Hm Payson & CO Travelers Companies, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 21,792 shares of TRV stock, worth $5.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,792

Previous 22,007 0.98%

Holding current value

$5.72 Million

Previous $4.47 Million 14.01%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$201.87 - $242.35 $43,402 - $52,105	-215 Reduced 0.98%	21,792 $5.1 Million
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $2,846 - $3,232	-14 Reduced 0.06%	22,007 $4.47 Million
Q1 2024 Jun 20, 2024	BUY	$191.3 - $230.14 $1,913 - $2,301	10 Added 0.05%	22,021 $5.07 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $44,059 - $53,146	-279 Reduced 1.25%	22,011 $4.19 Million
Q3 2023 Nov 06, 2023	SELL	$159.89 - $174.87 $229,282 - $250,763	-1,434 Reduced 6.04%	22,290 $3.64 Million
Q2 2023 Jul 17, 2023	SELL	$168.37 - $183.75 $138,568 - $151,226	-823 Reduced 3.35%	23,724 $4.12 Million
Q1 2023 Apr 18, 2023	SELL	$163.86 - $193.88 $58,825 - $69,602	-359 Reduced 1.44%	24,547 $4.21 Million
Q4 2022 Feb 06, 2023	SELL	$156.88 - $190.43 $8,942 - $10,854	-57 Reduced 0.23%	24,906 $4.67 Million
Q3 2022 Oct 25, 2022	SELL	$150.6 - $174.11 $70,179 - $81,135	-466 Reduced 1.83%	24,963 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $7,988 - $9,282	-50 Reduced 0.2%	25,429 $4.3 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $9,656 - $11,640	62 Added 0.24%	25,479 $4.66 Million
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $160,028 - $178,607	-1,100 Reduced 4.15%	25,417 $3.98 Million
Q3 2021 Nov 30, 2021	SELL	$146.82 - $162.58 $7,341 - $8,129	-50 Reduced 0.19%	26,517 $4.03 Million
Q2 2021 Aug 17, 2021	SELL	$144.76 - $161.67 $39,809 - $44,459	-275 Reduced 1.02%	26,567 $3.98 Million
Q1 2021 Jun 15, 2021	SELL	$134.53 - $157.92 $216,055 - $253,619	-1,606 Reduced 5.65%	26,842 $4.04 Million
Q4 2020 Mar 10, 2021	SELL	$107.81 - $140.37 $84,199 - $109,628	-781 Reduced 2.67%	28,448 $3.99 Million
Q3 2020 Dec 21, 2020	SELL	$107.44 - $122.24 $101,745 - $115,761	-947 Reduced 3.14%	29,229 $3.16 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $128,230 - $182,656	-1,427 Reduced 4.52%	30,176 $3.44 Million
Q1 2020 Jul 01, 2020	SELL	$81.69 - $141.34 $275,295 - $476,315	-3,370 Reduced 9.64%	31,603 $3.14 Million
Q4 2019 Feb 18, 2020	SELL	$128.93 - $145.55 $37,389 - $42,209	-290 Reduced 0.82%	34,973 $4.79 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $79,057 - $85,311	-551 Reduced 1.54%	35,263 $5.24 Million
Q2 2019 Aug 15, 2019	SELL	$135.19 - $153.13 $125,726 - $142,410	-930 Reduced 2.53%	35,814 $5.36 Million
Q1 2019 Jul 31, 2019	BUY	$115.26 - $137.16 $4.1 Million - $4.88 Million	35,544 Added 2962.0%	36,744 $5.04 Million
Q4 2018 Feb 15, 2019	SELL	$112.63 - $131.66 $4.36 Million - $5.09 Million	-38,679 Reduced 96.99%	1,200 $144,000
Q3 2018 Nov 30, 2018	SELL	$122.39 - $134.44 $222,137 - $244,008	-1,815 Reduced 4.35%	39,879 $5.17 Million
Q2 2018 Aug 27, 2018	SELL	$121.34 - $139.29 $6,916 - $7,939	-57 Reduced 0.14%	41,694 $5.1 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $49,293 - $56,250	-375 Reduced 0.89%	41,751 $5.8 Million
Q4 2017 Feb 16, 2018	SELL	$123.32 - $136.36 $93,476 - $103,360	-758 Reduced 1.77%	42,126 $5.71 Million
Q3 2017 Nov 06, 2017	BUY	$115.18 - $130.15 $4.94 Million - $5.58 Million	42,884	42,884 $5.25 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $61.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account