A detailed history of Kathmere Capital Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 4,135 shares of TRV stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,135
Previous 3,729 10.89%
Holding current value
$1.04 Million
Previous $758,000 27.7%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Oct 15, 2024

BUY
$201.87 - $242.35 $81,959 - $98,394
406 Added 10.89%
4,135 $968,000
Q2 2024

Jul 17, 2024

BUY
$203.34 - $230.89 $124,240 - $141,073
611 Added 19.6%
3,729 $758,000
Q2 2024

Jul 01, 2024

SELL
$203.34 - $230.89 $51,648 - $58,646
-254 Reduced 7.53%
3,118 $634,000
Q1 2024

Apr 16, 2024

BUY
$191.3 - $230.14 $48,590 - $58,455
254 Added 8.15%
3,372 $776,000
Q4 2023

Apr 16, 2024

BUY
$157.92 - $190.49 $155,393 - $187,442
984 Added 46.11%
3,118 $593,000
Q3 2023

Oct 11, 2023

SELL
$159.89 - $174.87 $46,208 - $50,537
-289 Reduced 11.93%
2,134 $348,000
Q2 2023

Jul 11, 2023

BUY
$168.37 - $183.75 $83,343 - $90,956
495 Added 25.67%
2,423 $420,000
Q1 2023

Apr 20, 2023

SELL
$163.86 - $193.88 $47,191 - $55,837
-288 Reduced 13.0%
1,928 $330,000
Q4 2022

Jan 24, 2023

SELL
$156.88 - $190.43 $8,157 - $9,902
-52 Reduced 2.29%
2,216 $0
Q4 2022

Jan 24, 2023

BUY
$156.88 - $190.43 $355,803 - $431,895
2,268 New
2,268 $0

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
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC 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 Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.