Meridian Investment Counsel Inc. Travelers Companies, Inc. Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 19,966 shares of TRV stock, worth $5.24 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

19,966

Previous 20,141 0.87%

Holding current value

$5.24 Million

Previous $4.1 Million 14.14%

% of portfolio

1.44%

Previous 1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$201.87 - $242.35 $35,327 - $42,411	-175 Reduced 0.87%	19,966 $4.67 Million
Q2 2024 Jul 19, 2024	BUY	$203.34 - $230.89 $187,072 - $212,418	920 Added 4.79%	20,141 $4.1 Million
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $34,434 - $41,425	-180 Reduced 0.93%	19,221 $4.42 Million
Q2 2023 Aug 09, 2023	BUY	$168.37 - $183.75 $175,946 - $192,018	1,045 Added 5.69%	19,401 $3.37 Million
Q4 2022 Feb 06, 2023	SELL	$156.88 - $190.43 $39,220 - $47,607	-250 Reduced 1.34%	18,356 $3.44 Million
Q3 2022 Nov 08, 2022	SELL	$150.6 - $174.11 $2,409 - $2,785	-16 Reduced 0.09%	18,606 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $72,740 - $81,185	-500 Reduced 2.61%	18,622 $2.91 Million
Q3 2021 Oct 27, 2021	BUY	$146.82 - $162.58 $14,682 - $16,258	100 Added 0.53%	19,122 $2.91 Million
Q4 2020 Feb 03, 2021	SELL	$107.81 - $140.37 $3,773 - $4,912	-35 Reduced 0.18%	19,022 $2.67 Million
Q3 2020 Oct 23, 2020	BUY	$107.44 - $122.24 $46,199 - $52,563	430 Added 2.31%	19,057 $2.06 Million
Q1 2020 Apr 30, 2020	SELL	$81.69 - $141.34 $24,507 - $42,402	-300 Reduced 1.59%	18,627 $1.85 Million
Q4 2019 Feb 06, 2020	SELL	$128.93 - $145.55 $6,446 - $7,277	-50 Reduced 0.26%	18,927 $2.59 Million
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $1,757 - $1,990	13 Added 0.07%	18,977 $2.84 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $13,402 - $15,667	-119 Reduced 0.62%	18,964 $2.27 Million
Q3 2018 Nov 05, 2018	SELL	$122.39 - $134.44 $24,478 - $26,888	-200 Reduced 1.04%	19,083 $2.48 Million
Q2 2018 Aug 08, 2018	SELL	$121.34 - $139.29 $6,067 - $6,964	-50 Reduced 0.26%	19,283 $2.36 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $23,660 - $27,000	-180 Reduced 0.92%	19,333 $2.69 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $12,332 - $13,636	-100 Reduced 0.51%	19,513 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,613	19,613 $2.48 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $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 ...

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Meridian Investment Counsel Inc. Travelers Companies, Inc. Transaction History