Lederer & Associates Investment Counsel Travelers Companies, Inc. Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

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 3,919 shares of TRV stock, worth $988,685. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,919

Previous 3,919 -0.0%

Holding current value

$988,685

Previous $797,000 15.18%

% of portfolio

0.65%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$203.34 - $230.89 $4,676 - $5,310	23 Added 0.59%	3,919 $797,000
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

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $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 ...

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Lederer & Associates Investment Counsel Travelers Companies, Inc. Transaction History