Mitchell Mcleod Pugh & Williams Inc Travelers Companies, Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

$436 Million
Q2 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 8,208 shares of TRV stock, worth $1.97 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,208

Previous 8,448 2.84%

Holding current value

$1.97 Million

Previous $1.94 Million 14.15%

% of portfolio

0.38%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$203.34 - $230.89 $48,801 - $55,413	-240 Reduced 2.84%	8,208 $1.67 Million
Q3 2023 Oct 20, 2023	BUY	$159.89 - $174.87 $165,006 - $180,465	1,032 Added 13.92%	8,448 $1.38 Million
Q4 2022 Feb 03, 2023	SELL	$156.88 - $190.43 $88,950 - $107,973	-567 Reduced 7.1%	7,416 $1.39 Million
Q3 2022 Nov 07, 2022	BUY	$150.6 - $174.11 $5,572 - $6,442	37 Added 0.47%	7,983 $1.22 Million
Q2 2022 Nov 18, 2022	SELL	$159.77 - $185.64 $5,911 - $6,868	-37 Reduced 0.46%	7,946 $1.34 Million
Q1 2022 Apr 26, 2022	SELL	$155.75 - $187.75 $23,362 - $28,162	-150 Reduced 1.85%	7,946 $1.45 Million
Q4 2020 Feb 08, 2021	SELL	$107.81 - $140.37 $81,180 - $105,698	-753 Reduced 8.51%	8,096 $1.14 Million
Q2 2020 Jul 17, 2020	BUY	$89.86 - $128.0 $71,888 - $102,400	800 Added 9.94%	8,849 $1.01 Million
Q1 2020 Apr 08, 2020	SELL	$81.69 - $141.34 $653 - $1,130	-8 Reduced 0.1%	8,049 $800,000
Q3 2019 Oct 08, 2019	BUY	$143.48 - $154.83 $1,147 - $1,238	8 Added 0.1%	8,057 $1.2 Million
Q2 2019 Jul 09, 2019	SELL	$135.19 - $153.13 $41,908 - $47,470	-310 Reduced 3.71%	8,049 $1.2 Million
Q1 2019 Apr 11, 2019	SELL	$115.26 - $137.16 $88,750 - $105,613	-770 Reduced 8.43%	8,359 $1.15 Million
Q3 2018 Oct 09, 2018	SELL	$122.39 - $134.44 $3,426 - $3,764	-28 Reduced 0.31%	9,129 $1.18 Million
Q2 2018 Jul 13, 2018	SELL	$121.34 - $139.29 $3,397 - $3,900	-28 Reduced 0.3%	9,157 $1.12 Million
Q3 2017 Oct 12, 2017	BUY	$115.18 - $130.15 $1.06 Million - $1.2 Million	9,185	9,185 $1.13 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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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Mitchell Mcleod Pugh & Williams Inc Travelers Companies, Inc. Transaction History