A detailed history of Mayfair Advisory Group, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 1,220 shares of TRV stock, worth $320,213. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,220
Previous 1,231 0.89%
Holding current value
$320,213
Previous $250,000 14.0%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 23, 2024

SELL
$201.87 - $242.35 $2,220 - $2,665
-11 Reduced 0.89%
1,220 $285,000
Q1 2024

Apr 17, 2024

SELL
$191.3 - $230.14 $145,961 - $175,596
-763 Reduced 38.26%
1,231 $283,000
Q4 2023

Jan 19, 2024

SELL
$157.92 - $190.49 $36,953 - $44,574
-234 Reduced 10.5%
1,994 $379,000
Q3 2023

Oct 23, 2023

SELL
$159.89 - $174.87 $8,634 - $9,442
-54 Reduced 2.37%
2,228 $363,000
Q2 2023

Jul 24, 2023

BUY
$168.37 - $183.75 $56,403 - $61,556
335 Added 17.21%
2,282 $396,000
Q1 2023

Apr 20, 2023

BUY
$163.86 - $193.88 $12,944 - $15,316
79 Added 4.23%
1,947 $333,000
Q4 2022

Jan 27, 2023

SELL
$156.88 - $190.43 $32,474 - $39,419
-207 Reduced 9.98%
1,868 $0
Q3 2022

Nov 08, 2022

SELL
$150.6 - $174.11 $451 - $522
-3 Reduced 0.14%
2,075 $326,000
Q2 2022

Aug 09, 2022

BUY
$159.77 - $185.64 $9,745 - $11,324
61 Added 3.02%
2,078 $330,000
Q1 2022

Apr 14, 2022

SELL
$155.75 - $187.75 $124,911 - $150,575
-802 Reduced 28.45%
2,017 $374,000
Q4 2021

Jan 19, 2022

SELL
$145.48 - $162.37 $15,275 - $17,048
-105 Reduced 3.59%
2,819 $450,000
Q3 2021

Oct 08, 2021

BUY
$146.82 - $162.58 $15,416 - $17,070
105 Added 3.72%
2,924 $443,000
Q2 2021

Jul 29, 2021

BUY
$144.76 - $161.67 $12,738 - $14,226
88 Added 3.22%
2,819 $422,000
Q1 2021

Apr 19, 2021

SELL
$134.53 - $157.92 $123,498 - $144,970
-918 Reduced 25.16%
2,731 $411,000
Q4 2020

Jan 28, 2021

BUY
$107.81 - $140.37 $31,480 - $40,988
292 Added 8.7%
3,649 $512,000
Q3 2020

Oct 26, 2020

BUY
$107.44 - $122.24 $42,116 - $47,918
392 Added 13.22%
3,357 $363,000
Q2 2020

Jul 13, 2020

BUY
$89.86 - $128.0 $718 - $1,024
8 Added 0.27%
2,965 $338,000
Q1 2020

Apr 16, 2020

BUY
$81.69 - $141.34 $82,997 - $143,601
1,016 Added 52.34%
2,957 $294,000
Q4 2019

Feb 12, 2020

BUY
$128.93 - $145.55 $250,253 - $282,512
1,941 New
1,941 $266,000

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 $61.5B
  • 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 Mayfair Advisory Group, LLC Portfolio

Follow Mayfair Advisory Group, 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 Mayfair Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayfair Advisory Group, LLC with notifications on news.