Miracle Mile Advisors, LLC Travelers Companies, Inc. Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 16,918 shares of TRV stock, worth $4.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,918

Previous 16,737 1.08%

Holding current value

$4.44 Million

Previous $3.4 Million 16.37%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$201.87 - $242.35 $36,538 - $43,865	181 Added 1.08%	16,918 $3.96 Million
Q2 2024 Jul 18, 2024	BUY	$203.34 - $230.89 $44,734 - $50,795	220 Added 1.33%	16,737 $3.4 Million
Q1 2024 Apr 18, 2024	SELL	$191.3 - $230.14 $2,486 - $2,991	-13 Reduced 0.08%	16,517 $3.8 Million
Q4 2023 Jan 22, 2024	SELL	$157.92 - $190.49 $13,107 - $15,810	-83 Reduced 0.5%	16,530 $3.15 Million
Q3 2023 Oct 25, 2023	SELL	$159.89 - $174.87 $31,977 - $34,974	-200 Reduced 1.19%	16,613 $2.71 Million
Q2 2023 Jul 13, 2023	SELL	$168.37 - $183.75 $147,155 - $160,597	-874 Reduced 4.94%	16,813 $2.92 Million
Q1 2023 Apr 20, 2023	SELL	$163.86 - $193.88 $227,601 - $269,299	-1,389 Reduced 7.28%	17,687 $3.03 Million
Q4 2022 Jan 20, 2023	BUY	$156.88 - $190.43 $232,025 - $281,645	1,479 Added 8.4%	19,076 $0
Q3 2022 Oct 24, 2022	SELL	$150.6 - $174.11 $2,108 - $2,437	-14 Reduced 0.08%	17,597 $2.7 Million
Q2 2022 Jul 15, 2022	SELL	$159.77 - $185.64 $479 - $556	-3 Reduced 0.02%	17,611 $2.98 Million
Q1 2022 Apr 25, 2022	BUY	$155.75 - $187.75 $2.26 Million - $2.72 Million	14,499 Added 465.46%	17,614 $3.22 Million
Q4 2021 Jan 18, 2022	BUY	$145.48 - $162.37 $39,570 - $44,164	272 Added 9.57%	3,115 $487,000
Q3 2021 Nov 01, 2021	BUY	$146.82 - $162.58 $161,502 - $178,838	1,100 Added 63.11%	2,843 $432,000
Q2 2021 Jul 28, 2021	SELL	$144.76 - $161.67 $144,904 - $161,831	-1,001 Reduced 36.48%	1,743 $261,000
Q1 2021 Apr 29, 2021	SELL	$134.53 - $157.92 $1,748 - $2,052	-13 Reduced 0.47%	2,744 $413,000
Q4 2020 Jan 19, 2021	BUY	$107.81 - $140.37 $297,232 - $387,000	2,757 New	2,757 $387,000
Q4 2018 Jan 22, 2019	SELL	$112.63 - $131.66 $239,338 - $279,777	-2,125 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $15,298 - $16,805	125 Added 6.25%	2,125 $276,000
Q2 2018 Aug 08, 2018	BUY	$121.34 - $139.29 $24,268 - $27,858	200 Added 11.11%	2,000 $245,000
Q4 2017 Feb 07, 2018	BUY	$123.32 - $136.36 $221,976 - $245,448	1,800	1,800 $244,000

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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Miracle Mile Advisors, LLC Travelers Companies, Inc. Transaction History