A detailed history of Mission Wealth Management, LP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Mission Wealth Management, LP holds 4,480 shares of TRV stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,480
Previous 4,428 1.17%
Holding current value
$1.13 Million
Previous $900,000 16.44%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 31, 2024

BUY
$201.87 - $242.35 $10,497 - $12,602
52 Added 1.17%
4,480 $1.05 Million
Q2 2024

Aug 02, 2024

BUY
$203.34 - $230.89 $4,270 - $4,848
21 Added 0.48%
4,428 $900,000
Q1 2024

Apr 30, 2024

BUY
$191.3 - $230.14 $35,390 - $42,575
185 Added 4.38%
4,407 $1.01 Million
Q4 2023

Feb 05, 2024

SELL
$157.92 - $190.49 $13,423 - $16,191
-85 Reduced 1.97%
4,222 $804,000
Q3 2023

Oct 23, 2023

BUY
$159.89 - $174.87 $23,503 - $25,705
147 Added 3.53%
4,307 $703,000
Q2 2023

Aug 04, 2023

SELL
$168.37 - $183.75 $9,260 - $10,106
-55 Reduced 1.3%
4,160 $722,000
Q1 2023

Apr 07, 2023

SELL
$163.86 - $193.88 $819 - $969
-5 Reduced 0.12%
4,215 $722,000
Q4 2022

Feb 02, 2023

SELL
$156.88 - $190.43 $49,103 - $59,604
-313 Reduced 6.9%
4,220 $791,000
Q3 2022

Oct 12, 2022

BUY
$150.6 - $174.11 $15,060 - $17,411
100 Added 2.26%
4,533 $694,000
Q2 2022

Jul 27, 2022

BUY
$159.77 - $185.64 $22,048 - $25,618
138 Added 3.21%
4,433 $750,000
Q1 2022

Apr 25, 2022

SELL
$155.75 - $187.75 $20,559 - $24,783
-132 Reduced 2.98%
4,295 $784,000
Q4 2021

Feb 11, 2022

BUY
$145.48 - $162.37 $7,273 - $8,118
50 Added 1.14%
4,427 $693,000
Q3 2021

Nov 05, 2021

SELL
$146.82 - $162.58 $413,004 - $457,337
-2,813 Reduced 39.12%
4,377 $665,000
Q2 2021

Aug 10, 2021

SELL
$144.76 - $161.67 $109,728 - $122,545
-758 Reduced 9.54%
7,190 $1.08 Million
Q1 2021

May 10, 2021

BUY
$134.53 - $157.92 $70,493 - $82,750
524 Added 7.06%
7,948 $1.2 Million
Q4 2020

Jan 19, 2021

SELL
$107.81 - $140.37 $113,955 - $148,371
-1,057 Reduced 12.46%
7,424 $1.04 Million
Q3 2020

Oct 16, 2020

BUY
$107.44 - $122.24 $319,741 - $363,786
2,976 Added 54.06%
8,481 $918,000
Q2 2020

Aug 03, 2020

SELL
$89.86 - $128.0 $48,344 - $68,864
-538 Reduced 8.9%
5,505 $628,000
Q1 2020

Apr 10, 2020

BUY
$81.69 - $141.34 $5,881 - $10,176
72 Added 1.21%
6,043 $600,000
Q4 2019

Jan 21, 2020

SELL
$128.93 - $145.55 $10,959 - $12,371
-85 Reduced 1.4%
5,971 $818,000
Q3 2019

Oct 16, 2019

BUY
$143.48 - $154.83 $12,339 - $13,315
86 Added 1.44%
6,056 $900,000
Q2 2019

Aug 09, 2019

BUY
$135.19 - $153.13 $11,491 - $13,016
85 Added 1.44%
5,970 $893,000
Q1 2019

May 14, 2019

BUY
$115.26 - $137.16 $85,292 - $101,498
740 Added 14.38%
5,885 $807,000
Q4 2018

Feb 08, 2019

SELL
$112.63 - $131.66 $44,488 - $52,005
-395 Reduced 7.13%
5,145 $616,000
Q3 2018

Nov 01, 2018

BUY
$122.39 - $134.44 $30,597 - $33,610
250 Added 4.73%
5,540 $719,000
Q2 2018

Aug 08, 2018

BUY
$121.34 - $139.29 $20,627 - $23,679
170 Added 3.32%
5,290 $647,000
Q1 2018

May 04, 2018

SELL
$131.45 - $150.0 $32,862 - $37,500
-250 Reduced 4.66%
5,120 $711,000
Q4 2017

Feb 09, 2018

BUY
$123.32 - $136.36 $72,388 - $80,043
587 Added 12.27%
5,370 $728,000
Q2 2017

Aug 11, 2017

BUY
N/A
4,783
4,783 $605,000

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 $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 ...
More about TRV
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