A detailed history of Lowe Brockenbrough & CO Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 6,609 shares of TRV stock, worth $1.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,609
Previous 5,574 18.57%
Holding current value
$1.74 Million
Previous $1.13 Million 36.54%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Oct 28, 2024

BUY
$201.87 - $242.35 $208,935 - $250,832
1,035 Added 18.57%
6,609 $1.55 Million
Q2 2024

Aug 12, 2024

SELL
$203.34 - $230.89 $28,670 - $32,555
-141 Reduced 2.47%
5,574 $1.13 Million
Q1 2024

May 15, 2024

SELL
$191.3 - $230.14 $341,087 - $410,339
-1,783 Reduced 23.78%
5,715 $1.32 Million
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $221,561 - $267,257
1,403 Added 23.02%
7,498 $1.43 Million
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $325,695 - $356,210
-2,037 Reduced 25.05%
6,095 $995,000
Q2 2023

Aug 10, 2023

SELL
$168.37 - $183.75 $16,500 - $18,007
-98 Reduced 1.19%
8,132 $1.41 Million
Q1 2023

May 12, 2023

SELL
$163.86 - $193.88 $22,612 - $26,755
-138 Reduced 1.65%
8,230 $1.41 Million
Q3 2022

Nov 01, 2022

SELL
$150.6 - $174.11 $12,499 - $14,451
-83 Reduced 0.98%
8,368 $1.28 Million
Q2 2022

Jul 27, 2022

SELL
$159.77 - $185.64 $26,362 - $30,630
-165 Reduced 1.92%
8,451 $1.43 Million
Q1 2022

May 04, 2022

SELL
$155.75 - $187.75 $114,476 - $137,996
-735 Reduced 7.86%
8,616 $1.57 Million
Q4 2021

Feb 14, 2022

SELL
$145.48 - $162.37 $2,909 - $3,247
-20 Reduced 0.21%
9,351 $1.46 Million
Q3 2021

Nov 15, 2021

BUY
$146.82 - $162.58 $17,031 - $18,859
116 Added 1.25%
9,371 $1.42 Million
Q1 2021

May 14, 2021

SELL
$134.53 - $157.92 $26,906 - $31,583
-200 Reduced 2.12%
9,255 $1.39 Million
Q4 2020

Feb 04, 2021

SELL
$107.81 - $140.37 $2,695 - $3,509
-25 Reduced 0.26%
9,455 $1.33 Million
Q3 2020

Oct 26, 2020

SELL
$107.44 - $122.24 $3,760 - $4,278
-35 Reduced 0.37%
9,480 $1.03 Million
Q1 2020

May 21, 2020

SELL
$81.69 - $141.34 $9,394 - $16,254
-115 Reduced 1.19%
9,515 $945,000
Q4 2019

Jan 31, 2020

SELL
$128.93 - $145.55 $6,446 - $7,277
-50 Reduced 0.52%
9,630 $1.32 Million
Q3 2019

Nov 21, 2019

SELL
$143.48 - $154.83 $40,891 - $44,126
-285 Reduced 2.86%
9,680 $1.44 Million
Q2 2019

Aug 12, 2019

SELL
$135.19 - $153.13 $2,027 - $2,296
-15 Reduced 0.15%
9,965 $1.49 Million
Q1 2019

May 21, 2019

BUY
$115.26 - $137.16 $17,289 - $20,574
150 Added 1.53%
9,980 $1.37 Million
Q4 2018

Feb 15, 2019

SELL
$112.63 - $131.66 $5,631 - $6,583
-50 Reduced 0.51%
9,830 $1.18 Million
Q3 2018

Nov 15, 2018

SELL
$122.39 - $134.44 $122,390 - $134,440
-1,000 Reduced 9.19%
9,880 $1.28 Million
Q2 2018

Aug 10, 2018

BUY
$121.34 - $139.29 $97,072 - $111,432
800 Added 7.94%
10,880 $1.33 Million
Q1 2018

Apr 30, 2018

SELL
$131.45 - $150.0 $25,632 - $29,250
-195 Reduced 1.9%
10,080 $1.4 Million
Q3 2017

Nov 07, 2017

BUY
$115.18 - $130.15 $1.18 Million - $1.34 Million
10,275
10,275 $1.26 Million

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 $61.8B
  • 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 Lowe Brockenbrough & CO Inc Portfolio

Follow Lowe Brockenbrough & CO 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 Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.