A detailed history of High Mark Wealth Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, High Mark Wealth Management LLC holds 5,523 shares of TRV stock, worth $1.39 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
5,523
Previous 5,489 0.62%
Holding current value
$1.39 Million
Previous $1.12 Million 15.86%
% of portfolio
0.71%
Previous 0.68%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$201.87 - $242.35 $6,863 - $8,239
34 Added 0.62%
5,523 $1.29 Million
Q2 2024

Jul 29, 2024

BUY
$203.34 - $230.89 $519,330 - $589,693
2,554 Added 87.02%
5,489 $1.12 Million
Q4 2023

Jan 22, 2024

BUY
$157.92 - $190.49 $2,368 - $2,857
15 Added 0.51%
2,935 $559,000
Q3 2023

Oct 18, 2023

BUY
$159.89 - $174.87 $2,878 - $3,147
18 Added 0.62%
2,920 $476,000
Q2 2023

Jul 26, 2023

BUY
$168.37 - $183.75 $2,862 - $3,123
17 Added 0.59%
2,902 $503,000
Q1 2023

Apr 20, 2023

BUY
$163.86 - $193.88 $2,621 - $3,102
16 Added 0.56%
2,885 $494,000
Q4 2022

Feb 01, 2023

BUY
$156.88 - $190.43 $2,039 - $2,475
13 Added 0.46%
2,869 $538,000
Q3 2022

Oct 21, 2022

BUY
$150.6 - $174.11 $2,710 - $3,133
18 Added 0.63%
2,856 $437,000
Q2 2022

Jul 19, 2022

BUY
$159.77 - $185.64 $2,396 - $2,784
15 Added 0.53%
2,838 $480,000
Q1 2022

Apr 25, 2022

BUY
$155.75 - $187.75 $2,180 - $2,628
14 Added 0.5%
2,823 $516,000
Q4 2021

Jan 20, 2022

BUY
$145.48 - $162.37 $2,182 - $2,435
15 Added 0.54%
2,809 $439,000
Q3 2021

Nov 01, 2021

BUY
$146.82 - $162.58 $2,349 - $2,601
16 Added 0.58%
2,794 $425,000
Q2 2021

Aug 02, 2021

SELL
$144.76 - $161.67 $2,750 - $3,071
-19 Reduced 0.68%
2,778 $416,000
Q1 2021

Apr 22, 2021

SELL
$134.53 - $157.92 $269 - $315
-2 Reduced 0.07%
2,797 $421,000
Q4 2020

Jan 27, 2021

BUY
$107.81 - $140.37 $3,773 - $4,912
35 Added 1.27%
2,799 $393,000
Q3 2020

Oct 26, 2020

BUY
$107.44 - $122.24 $2,256 - $2,567
21 Added 0.77%
2,764 $299,000
Q2 2020

Jul 22, 2020

BUY
$89.86 - $128.0 $6,559 - $9,344
73 Added 2.73%
2,743 $313,000
Q1 2020

Apr 30, 2020

BUY
$81.69 - $141.34 $1,878 - $3,250
23 Added 0.87%
2,670 $265,000
Q4 2019

Mar 19, 2020

BUY
$128.93 - $145.55 $341,277 - $385,270
2,647 New
2,647 $362,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $59.1B
  • Description
  • The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...
More about TRV
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