A detailed history of Moors & Cabot, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,700 shares of TRV stock, worth $1.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,700
Previous 6,849 12.43%
Holding current value
$1.94 Million
Previous $1.58 Million 0.7%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$203.34 - $230.89 $173,042 - $196,487
851 Added 12.43%
7,700 $1.57 Million
Q1 2024

May 08, 2024

SELL
$191.3 - $230.14 $188,239 - $226,457
-984 Reduced 12.56%
6,849 $1.58 Million
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $114,965 - $138,676
728 Added 10.25%
7,833 $1.49 Million
Q3 2023

Nov 07, 2023

BUY
$159.89 - $174.87 $156,212 - $170,847
977 Added 15.94%
7,105 $1.16 Million
Q2 2023

Aug 09, 2023

BUY
$168.37 - $183.75 $62,465 - $68,171
371 Added 6.44%
6,128 $1.06 Million
Q1 2023

May 04, 2023

BUY
$163.86 - $193.88 $14,255 - $16,867
87 Added 1.53%
5,757 $986,000
Q4 2022

Feb 09, 2023

BUY
$156.88 - $190.43 $367,412 - $445,987
2,342 Added 70.37%
5,670 $1.06 Million
Q4 2022

Feb 06, 2023

SELL
$156.88 - $190.43 $168,802 - $204,902
-1,076 Reduced 24.43%
3,328 $624,000
Q3 2022

Nov 07, 2022

SELL
$150.6 - $174.11 $47,439 - $54,844
-315 Reduced 6.68%
4,404 $675,000
Q2 2022

Aug 08, 2022

BUY
$159.77 - $185.64 $88,672 - $103,030
555 Added 13.33%
4,719 $798,000
Q1 2022

May 13, 2022

BUY
$155.75 - $187.75 $109,025 - $131,425
700 Added 20.21%
4,164 $761,000
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $87,288 - $97,422
600 Added 20.95%
3,464 $542,000
Q3 2021

Dec 08, 2021

SELL
$146.82 - $162.58 $10.6 Million - $11.7 Million
-72,136 Reduced 96.18%
2,864 $435,000
Q3 2021

Nov 05, 2021

BUY
$146.82 - $162.58 $10.6 Million - $11.8 Million
72,448 Added 2838.87%
75,000 $76,000
Q2 2021

Aug 10, 2021

BUY
$144.76 - $161.67 $23,740 - $26,513
164 Added 6.87%
2,552 $382,000
Q1 2021

May 12, 2021

SELL
$134.53 - $157.92 $129,148 - $151,603
-960 Reduced 28.67%
2,388 $359,000
Q4 2020

Feb 11, 2021

SELL
$107.81 - $140.37 $19,944 - $25,968
-185 Reduced 5.24%
3,348 $470,000
Q3 2020

Nov 09, 2020

BUY
$107.44 - $122.24 $58,769 - $66,865
547 Added 18.32%
3,533 $382,000
Q2 2020

Aug 13, 2020

SELL
$89.86 - $128.0 $50,770 - $72,320
-565 Reduced 15.91%
2,986 $341,000
Q1 2020

May 12, 2020

BUY
$81.69 - $141.34 $42,805 - $74,062
524 Added 17.31%
3,551 $353,000
Q4 2019

Jan 28, 2020

BUY
$128.93 - $145.55 $28,622 - $32,312
222 Added 7.91%
3,027 $414,000
Q3 2019

Oct 22, 2019

BUY
$143.48 - $154.83 $24,678 - $26,630
172 Added 6.53%
2,805 $419,000
Q2 2019

Jul 18, 2019

BUY
$135.19 - $153.13 $25,010 - $28,329
185 Added 7.56%
2,633 $394,000
Q1 2019

May 06, 2019

SELL
$115.26 - $137.16 $282,156 - $335,767
-2,448 Reduced 50.0%
2,448 $336,000
Q1 2019

May 01, 2019

BUY
$115.26 - $137.16 $327,568 - $389,808
2,842 Added 138.36%
4,896 $672,000
Q4 2018

Feb 13, 2019

SELL
$112.63 - $131.66 $27,819 - $32,520
-247 Reduced 10.73%
2,054 $247,000
Q3 2018

Nov 14, 2018

SELL
$122.39 - $134.44 $53,484 - $58,750
-437 Reduced 15.96%
2,301 $298,000
Q3 2017

Nov 16, 2017

BUY
$115.18 - $130.15 $19,119 - $21,604
166 Added 6.45%
2,738 $337,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,572
2,572 $326,000

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
Track This Portfolio

Track Moors & Cabot, Inc. Portfolio

Follow Moors & Cabot, 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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.