A detailed history of Lederer & Associates Investment Counsel transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 3,896 shares of TRV stock, worth $807,212. This represents 0.62% of its overall portfolio holdings.

Number of Shares
3,896
Previous 4,590 15.12%
Holding current value
$807,212
Previous $874,000 2.63%
% of portfolio
0.62%
Previous 0.65%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$191.3 - $230.14 $132,762 - $159,717
-694 Reduced 15.12%
3,896 $897,000
Q4 2023

Jan 19, 2024

SELL
$157.92 - $190.49 $35,847 - $43,241
-227 Reduced 4.71%
4,590 $874,000
Q3 2023

Oct 23, 2023

BUY
$159.89 - $174.87 $21,105 - $23,082
132 Added 2.82%
4,817 $787,000
Q2 2023

Aug 04, 2023

BUY
$168.37 - $183.75 $39,061 - $42,630
232 Added 5.21%
4,685 $814,000
Q1 2023

Apr 17, 2023

SELL
$163.86 - $193.88 $3,932 - $4,653
-24 Reduced 0.54%
4,453 $763,000
Q4 2022

Jan 12, 2023

SELL
$156.88 - $190.43 $80,008 - $97,119
-510 Reduced 10.23%
4,477 $839,000
Q2 2022

Aug 09, 2022

BUY
$159.77 - $185.64 $5,591 - $6,497
35 Added 0.71%
4,987 $843,000
Q1 2022

May 24, 2022

SELL
$155.75 - $187.75 $23,362 - $28,162
-150 Reduced 2.94%
4,952 $905,000
Q4 2021

Jan 24, 2022

BUY
$145.48 - $162.37 $165,556 - $184,777
1,138 Added 28.71%
5,102 $798,000
Q3 2021

Oct 22, 2021

BUY
$146.82 - $162.58 $251,796 - $278,824
1,715 Added 76.26%
3,964 $603,000
Q2 2021

Jul 23, 2021

BUY
$144.76 - $161.67 $23,161 - $25,867
160 Added 7.66%
2,249 $337,000
Q1 2021

Apr 19, 2021

SELL
$134.53 - $157.92 $96,188 - $112,912
-715 Reduced 25.5%
2,089 $314,000
Q4 2020

Jan 25, 2021

SELL
$107.81 - $140.37 $31,157 - $40,566
-289 Reduced 9.34%
2,804 $394,000
Q3 2020

Jan 13, 2021

BUY
$107.44 - $122.24 $85,199 - $96,936
793 Added 34.48%
3,093 $335,000
Q1 2020

Apr 20, 2020

SELL
$81.69 - $141.34 $816 - $1,413
-10 Reduced 0.43%
2,300 $229,000
Q4 2019

Feb 07, 2020

BUY
$128.93 - $145.55 $23,207 - $26,199
180 Added 8.45%
2,310 $316,000
Q3 2019

Oct 07, 2019

SELL
$143.48 - $154.83 $7,891 - $8,515
-55 Reduced 2.52%
2,130 $317,000
Q2 2019

Jul 19, 2019

SELL
$135.19 - $153.13 $71,650 - $81,158
-530 Reduced 19.52%
2,185 $327,000
Q1 2019

Apr 12, 2019

BUY
$115.26 - $137.16 $11,526 - $13,716
100 Added 3.82%
2,715 $372,000
Q4 2018

Jan 25, 2019

SELL
$112.63 - $131.66 $9,573 - $11,191
-85 Reduced 3.15%
2,615 $313,000
Q3 2018

Oct 22, 2018

BUY
$122.39 - $134.44 $74,045 - $81,336
605 Added 28.88%
2,700 $350,000
Q2 2018

Jul 27, 2018

BUY
$121.34 - $139.29 $1,820 - $2,089
15 Added 0.72%
2,095 $256,000
Q3 2017

Oct 13, 2017

BUY
$115.18 - $130.15 $239,574 - $270,712
2,080
2,080 $255,000

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 $48.6B
  • 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 Lederer & Associates Investment Counsel Portfolio

Follow Lederer & Associates Investment Counsel 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 Lederer & Associates Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Lederer & Associates Investment Counsel with notifications on news.