Monte Financial Group, LLC Travelers Companies, Inc. Transaction History

Monte Financial Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$157.92 - $190.49 $3.62 Million - $4.37 Million	-22,922 Reduced 94.52%	1,329 $253,000
Q3 2023 Oct 24, 2023	SELL	$159.89 - $174.87 $103,448 - $113,140	-647 Reduced 2.6%	24,251 $3.96 Million
Q2 2023 Jul 25, 2023	BUY	$168.37 - $183.75 $108,430 - $118,335	644 Added 2.66%	24,898 $4.32 Million
Q1 2023 Apr 26, 2023	SELL	$163.86 - $193.88 $48,338 - $57,194	-295 Reduced 1.2%	24,254 $4.16 Million
Q4 2022 Jan 23, 2023	SELL	$156.88 - $190.43 $359,412 - $436,275	-2,291 Reduced 8.54%	24,549 $0
Q3 2022 Oct 24, 2022	BUY	$150.6 - $174.11 $139,756 - $161,574	928 Added 3.58%	26,840 $4.11 Million
Q2 2022 Jul 20, 2022	BUY	$159.77 - $185.64 $68,381 - $79,453	428 Added 1.68%	25,912 $4.38 Million
Q1 2022 Apr 22, 2022	BUY	$155.75 - $187.75 $20,870 - $25,158	134 Added 0.53%	25,484 $4.66 Million
Q4 2021 Jan 26, 2022	SELL	$145.48 - $162.37 $38,843 - $43,352	-267 Reduced 1.04%	25,350 $3.97 Million
Q3 2021 Oct 25, 2021	BUY	$146.82 - $162.58 $489,644 - $542,204	3,335 Added 14.97%	25,617 $3.89 Million
Q2 2021 Jul 26, 2021	BUY	$144.76 - $161.67 $248,842 - $277,910	1,719 Added 8.36%	22,282 $3.34 Million
Q1 2021 Apr 30, 2021	BUY	$134.53 - $157.92 $894,624 - $1.05 Million	6,650 Added 47.8%	20,563 $3.09 Million
Q4 2020 Feb 03, 2021	BUY	$107.81 - $140.37 $1.5 Million - $1.95 Million	13,913 New	13,913 $1.95 Million

1,519

179M

432K

737K

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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