A detailed history of Naples Global Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 7,997 shares of TRV stock, worth $2.11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,997
Previous 8,022 0.31%
Holding current value
$2.11 Million
Previous $1.63 Million 14.78%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 24, 2024

SELL
$201.87 - $242.35 $5,046 - $6,058
-25 Reduced 0.31%
7,997 $1.87 Million
Q2 2024

Jul 18, 2024

SELL
$203.34 - $230.89 $8,133 - $9,235
-40 Reduced 0.5%
8,022 $1.63 Million
Q1 2024

Apr 29, 2024

SELL
$191.3 - $230.14 $2,486 - $2,991
-13 Reduced 0.16%
8,062 $1.86 Million
Q4 2023

Jan 11, 2024

SELL
$157.92 - $190.49 $59,219 - $71,433
-375 Reduced 4.44%
8,075 $1.54 Million
Q3 2023

Oct 16, 2023

SELL
$159.89 - $174.87 $23,983 - $26,230
-150 Reduced 1.74%
8,450 $1.38 Million
Q2 2023

Jul 17, 2023

BUY
$168.37 - $183.75 $31,148 - $33,993
185 Added 2.2%
8,600 $1.49 Million
Q1 2023

Apr 17, 2023

SELL
$163.86 - $193.88 $16,058 - $19,000
-98 Reduced 1.15%
8,415 $1.44 Million
Q4 2022

Jan 20, 2023

SELL
$156.88 - $190.43 $3,608 - $4,379
-23 Reduced 0.27%
8,513 $0
Q3 2022

Oct 20, 2022

BUY
$150.6 - $174.11 $15,210 - $17,585
101 Added 1.2%
8,536 $1.31 Million
Q2 2022

Aug 11, 2022

SELL
$159.77 - $185.64 $103,530 - $120,294
-648 Reduced 7.13%
8,435 $1.43 Million
Q1 2022

Apr 28, 2022

SELL
$155.75 - $187.75 $15,263 - $18,399
-98 Reduced 1.07%
9,083 $1.66 Million
Q4 2021

Feb 04, 2022

BUY
$145.48 - $162.37 $290 - $324
2 Added 0.02%
9,181 $1.44 Million
Q3 2021

Oct 25, 2021

BUY
$146.82 - $162.58 $146 - $162
1 Added 0.01%
9,179 $1.4 Million
Q2 2021

Aug 06, 2021

BUY
$144.76 - $161.67 $289 - $323
2 Added 0.02%
9,178 $1.37 Million
Q1 2021

May 10, 2021

BUY
$134.53 - $157.92 $13,183 - $15,476
98 Added 1.08%
9,176 $1.38 Million
Q4 2020

Feb 08, 2021

BUY
$107.81 - $140.37 $215 - $280
2 Added 0.02%
9,078 $1.27 Million
Q3 2020

Oct 26, 2020

SELL
$107.44 - $122.24 $32,017 - $36,427
-298 Reduced 3.18%
9,076 $982,000
Q2 2020

Aug 04, 2020

SELL
$89.86 - $128.0 $12,131 - $17,280
-135 Reduced 1.42%
9,374 $1.07 Million
Q1 2020

Apr 27, 2020

SELL
$81.69 - $141.34 $73,030 - $126,357
-894 Reduced 8.59%
9,509 $945,000
Q4 2019

Feb 05, 2020

BUY
$128.93 - $145.55 $1.34 Million - $1.51 Million
10,403 New
10,403 $1.43 Million
Q3 2019

Oct 28, 2019

SELL
$143.48 - $154.83 $1.48 Million - $1.6 Million
-10,303 Closed
0 $0
Q1 2019

Apr 29, 2019

SELL
$115.26 - $137.16 $20,977 - $24,963
-182 Reduced 1.74%
10,303 $1.41 Million
Q4 2018

Feb 01, 2019

SELL
$112.63 - $131.66 $7,658 - $8,952
-68 Reduced 0.64%
10,485 $1.26 Million
Q3 2018

Nov 13, 2018

SELL
$122.39 - $134.44 $50,791 - $55,792
-415 Reduced 3.78%
10,553 $1.37 Million
Q2 2018

Jul 23, 2018

SELL
$121.34 - $139.29 $165,022 - $189,434
-1,360 Reduced 11.03%
10,968 $1.34 Million
Q1 2018

Apr 17, 2018

BUY
$131.45 - $150.0 $2,629 - $3,000
20 Added 0.16%
12,328 $1.71 Million
Q3 2017

Oct 16, 2017

BUY
$115.18 - $130.15 $1.42 Million - $1.6 Million
12,308
12,308 $1.51 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 $61.8B
  • 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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