A detailed history of Lake Street Advisors Group, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 2,260 shares of TRV stock, worth $570,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,260
Previous 2,328 2.92%
Holding current value
$570,152
Previous $473,000 11.84%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$201.87 - $242.35 $13,727 - $16,479
-68 Reduced 2.92%
2,260 $529,000
Q2 2024

Aug 05, 2024

BUY
$203.34 - $230.89 $4,473 - $5,079
22 Added 0.95%
2,328 $473,000
Q1 2024

May 13, 2024

BUY
$191.3 - $230.14 $136,779 - $164,550
715 Added 44.94%
2,306 $530,000
Q4 2023

May 30, 2024

SELL
$157.92 - $190.49 $6,948 - $8,381
-44 Reduced 1.91%
2,262 $430,000
Q4 2023

Feb 13, 2024

BUY
$157.92 - $190.49 $251,250 - $303,069
1,591 New
1,591 $303,000
Q3 2021

Nov 15, 2021

SELL
$146.82 - $162.58 $216,412 - $239,642
-1,474 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$144.76 - $161.67 $5,356 - $5,981
-37 Reduced 2.45%
1,474 $231,000
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $3,497 - $4,105
26 Added 1.75%
1,511 $227,000
Q4 2020

Feb 12, 2021

BUY
$107.81 - $140.37 $160,097 - $208,449
1,485 New
1,485 $208,000
Q3 2018

Nov 14, 2018

SELL
$122.39 - $134.44 $252,245 - $277,080
-2,061 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$121.34 - $139.29 $364 - $417
3 Added 0.15%
2,061 $252,000
Q4 2017

Feb 15, 2018

BUY
$123.32 - $136.36 $253,792 - $280,628
2,058
2,058 $279,000

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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