A detailed history of Johnson Investment Counsel Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,041 shares of TRV stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,041
Previous 4,768 5.73%
Holding current value
$1.32 Million
Previous $969,000 21.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$201.87 - $242.35 $55,110 - $66,161
273 Added 5.73%
5,041 $1.18 Million
Q2 2024

Aug 08, 2024

SELL
$203.34 - $230.89 $34,567 - $39,251
-170 Reduced 3.44%
4,768 $969,000
Q1 2024

May 09, 2024

BUY
$191.3 - $230.14 $61,981 - $74,565
324 Added 7.02%
4,938 $1.14 Million
Q4 2023

Feb 07, 2024

BUY
$157.92 - $190.49 $163,763 - $197,538
1,037 Added 28.99%
4,614 $878,000
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $36,614 - $40,045
229 Added 6.84%
3,577 $584,000
Q2 2023

Aug 10, 2023

BUY
$168.37 - $183.75 $221,069 - $241,263
1,313 Added 64.52%
3,348 $581,000
Q1 2023

May 15, 2023

SELL
$163.86 - $193.88 $4,096 - $4,847
-25 Reduced 1.21%
2,035 $348,000
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $4,863 - $5,903
31 Added 1.53%
2,060 $386,000
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $28,915 - $33,429
-192 Reduced 8.64%
2,029 $311,000
Q2 2022

Aug 15, 2022

BUY
$159.77 - $185.64 $22,048 - $25,618
138 Added 6.63%
2,221 $376,000
Q1 2022

May 11, 2022

SELL
$155.75 - $187.75 $19,468 - $23,468
-125 Reduced 5.66%
2,083 $381,000
Q4 2021

Feb 15, 2022

SELL
$145.48 - $162.37 $7,273 - $8,118
-50 Reduced 2.21%
2,208 $345,000
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $23,638 - $26,175
161 Added 7.68%
2,258 $343,000
Q2 2021

Aug 13, 2021

BUY
$144.76 - $161.67 $7,238 - $8,083
50 Added 2.44%
2,097 $314,000
Q1 2021

May 14, 2021

SELL
$134.53 - $157.92 $2,690 - $3,158
-20 Reduced 0.97%
2,047 $308,000
Q4 2020

Feb 12, 2021

SELL
$107.81 - $140.37 $9,163 - $11,931
-85 Reduced 3.95%
2,067 $290,000
Q3 2020

Nov 16, 2020

SELL
$107.44 - $122.24 $64,249 - $73,099
-598 Reduced 21.75%
2,152 $233,000
Q2 2020

Aug 13, 2020

SELL
$89.86 - $128.0 $18,870 - $26,880
-210 Reduced 7.09%
2,750 $314,000
Q1 2020

May 20, 2020

SELL
$81.69 - $141.34 $32,676 - $56,536
-400 Reduced 11.9%
2,960 $294,000
Q4 2019

Feb 13, 2020

BUY
$128.93 - $145.55 $8,638 - $9,751
67 Added 2.03%
3,360 $460,000
Q3 2019

Nov 14, 2019

BUY
$143.48 - $154.83 $60,261 - $65,028
420 Added 14.62%
3,293 $490,000
Q2 2019

Aug 14, 2019

SELL
$135.19 - $153.13 $110,990 - $125,719
-821 Reduced 22.23%
2,873 $429,000
Q1 2019

May 13, 2019

SELL
$115.26 - $137.16 $25,818 - $30,723
-224 Reduced 5.72%
3,694 $506,000
Q4 2018

Feb 13, 2019

SELL
$112.63 - $131.66 $343,859 - $401,957
-3,053 Reduced 43.8%
3,918 $469,000
Q3 2018

Nov 14, 2018

SELL
$122.39 - $134.44 $58,012 - $63,724
-474 Reduced 6.37%
6,971 $904,000
Q2 2018

Aug 14, 2018

SELL
$121.34 - $139.29 $17,108 - $19,639
-141 Reduced 1.86%
7,445 $910,000
Q1 2018

May 15, 2018

SELL
$131.45 - $150.0 $29,576 - $33,750
-225 Reduced 2.88%
7,586 $1.05 Million
Q4 2017

Feb 14, 2018

BUY
$123.32 - $136.36 $133,308 - $147,405
1,081 Added 16.06%
7,811 $1.06 Million
Q3 2017

Nov 14, 2017

BUY
$115.18 - $130.15 $775,161 - $875,909
6,730
6,730 $824,000

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 $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

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.