A detailed history of Montag A & Associates Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 10,119 shares of TRV stock, worth $2.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,119
Previous 10,119 -0.0%
Holding current value
$2.43 Million
Previous $2.33 Million 11.64%
% of portfolio
0.1%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$191.3 - $230.14 $28,121 - $33,830
-147 Reduced 1.43%
10,119 $2.33 Million
Q4 2022

Feb 02, 2023

SELL
$156.88 - $190.43 $5,020 - $6,093
-32 Reduced 0.31%
10,266 $1.93 Million
Q3 2022

Nov 09, 2022

SELL
$150.6 - $174.11 $847,426 - $979,716
-5,627 Reduced 35.33%
10,298 $1.58 Million
Q2 2022

Aug 10, 2022

SELL
$159.77 - $185.64 $562,390 - $653,452
-3,520 Reduced 18.1%
15,925 $2.69 Million
Q4 2021

Feb 09, 2022

SELL
$145.48 - $162.37 $12,511 - $13,963
-86 Reduced 0.44%
19,445 $3.04 Million
Q3 2021

Nov 08, 2021

SELL
$146.82 - $162.58 $3,523 - $3,901
-24 Reduced 0.12%
19,531 $2.97 Million
Q2 2021

Aug 03, 2021

SELL
$144.76 - $161.67 $115,808 - $129,335
-800 Reduced 3.93%
19,555 $2.93 Million
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $62,287 - $73,116
463 Added 2.33%
20,355 $3.06 Million
Q4 2020

Feb 12, 2021

BUY
$107.81 - $140.37 $1.23 Million - $1.61 Million
11,444 Added 135.46%
19,892 $2.79 Million
Q1 2020

May 06, 2020

SELL
$81.69 - $141.34 $8,169 - $14,134
-100 Reduced 1.17%
8,448 $839,000
Q4 2019

Feb 05, 2020

BUY
$128.93 - $145.55 $38,679 - $43,665
300 Added 3.64%
8,548 $1.17 Million
Q2 2019

Aug 06, 2019

BUY
$135.19 - $153.13 $1.12 Million - $1.26 Million
8,248 New
8,248 $1.23 Million

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 $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 ...
More about TRV
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc 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 Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.