A detailed history of Nicholas Hoffman & Company, Llc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 4,702 shares of TRV stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,702
Previous 4,949 4.99%
Holding current value
$1.24 Million
Previous $1.01 Million 9.34%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 25, 2024

SELL
$201.87 - $242.35 $49,861 - $59,860
-247 Reduced 4.99%
4,702 $1.1 Million
Q2 2024

Aug 02, 2024

SELL
$203.34 - $230.89 $25,620 - $29,092
-126 Reduced 2.48%
4,949 $1.01 Million
Q1 2024

Apr 22, 2024

SELL
$191.3 - $230.14 $56,624 - $68,121
-296 Reduced 5.51%
5,075 $1.17 Million
Q4 2023

Jan 31, 2024

SELL
$157.92 - $190.49 $54,324 - $65,528
-344 Reduced 6.02%
5,371 $1.02 Million
Q3 2023

Nov 06, 2023

BUY
$159.89 - $174.87 $8,953 - $9,792
56 Added 0.99%
5,715 $933,000
Q2 2023

Aug 09, 2023

SELL
$168.37 - $183.75 $101,527 - $110,801
-603 Reduced 9.63%
5,659 $982,000
Q1 2023

May 15, 2023

SELL
$163.86 - $193.88 $340,664 - $403,076
-2,079 Reduced 24.93%
6,262 $1.07 Million
Q4 2022

Feb 13, 2023

SELL
$156.88 - $190.43 $33,886 - $41,132
-216 Reduced 2.52%
8,341 $1.56 Million
Q3 2022

Nov 04, 2022

BUY
$150.6 - $174.11 $30,571 - $35,344
203 Added 2.43%
8,557 $1.31 Million
Q2 2022

Aug 09, 2022

SELL
$159.77 - $185.64 $11,343 - $13,180
-71 Reduced 0.84%
8,354 $1.41 Million
Q1 2022

May 10, 2022

SELL
$155.75 - $187.75 $5,762 - $6,946
-37 Reduced 0.44%
8,425 $1.54 Million
Q4 2021

Feb 10, 2022

SELL
$145.48 - $162.37 $17,166 - $19,159
-118 Reduced 1.38%
8,462 $1.32 Million
Q3 2021

Nov 04, 2021

SELL
$146.82 - $162.58 $2,495 - $2,763
-17 Reduced 0.2%
8,580 $1.3 Million
Q2 2021

Aug 10, 2021

BUY
$144.76 - $161.67 $20,700 - $23,118
143 Added 1.69%
8,597 $1.29 Million
Q1 2021

May 11, 2021

BUY
$134.53 - $157.92 $108,296 - $127,125
805 Added 10.52%
8,454 $1.27 Million
Q4 2020

Feb 11, 2021

BUY
$107.81 - $140.37 $431 - $561
4 Added 0.05%
7,649 $1.07 Million
Q3 2020

Nov 12, 2020

SELL
$107.44 - $122.24 $122,159 - $138,986
-1,137 Reduced 12.95%
7,645 $827,000
Q2 2020

Aug 12, 2020

SELL
$89.86 - $128.0 $31,091 - $44,288
-346 Reduced 3.79%
8,782 $1 Million
Q1 2020

May 11, 2020

BUY
$81.69 - $141.34 $183,230 - $317,025
2,243 Added 32.58%
9,128 $907,000
Q4 2019

Feb 12, 2020

SELL
$128.93 - $145.55 $9,282 - $10,479
-72 Reduced 1.03%
6,885 $943,000
Q3 2019

Nov 12, 2019

SELL
$143.48 - $154.83 $104,596 - $112,871
-729 Reduced 9.48%
6,957 $1.03 Million
Q2 2019

Aug 12, 2019

SELL
$135.19 - $153.13 $28,660 - $32,463
-212 Reduced 2.68%
7,686 $1.15 Million
Q1 2019

May 13, 2019

BUY
$115.26 - $137.16 $3,342 - $3,977
29 Added 0.37%
7,898 $1.08 Million
Q4 2018

Feb 08, 2019

SELL
$112.63 - $131.66 $30,410 - $35,548
-270 Reduced 3.32%
7,869 $942,000
Q3 2018

Nov 09, 2018

BUY
$122.39 - $134.44 $7,465 - $8,200
61 Added 0.76%
8,139 $1.06 Million
Q2 2018

Aug 07, 2018

BUY
$121.34 - $139.29 $12,983 - $14,904
107 Added 1.34%
8,078 $988,000
Q1 2018

May 07, 2018

SELL
$131.45 - $150.0 $23,660 - $27,000
-180 Reduced 2.21%
7,971 $1.11 Million
Q4 2017

Feb 09, 2018

SELL
$123.32 - $136.36 $13,441 - $14,863
-109 Reduced 1.32%
8,151 $1.11 Million
Q3 2017

Nov 13, 2017

SELL
$115.18 - $130.15 $2,303 - $2,603
-20 Reduced 0.24%
8,260 $1.01 Million
Q2 2017

Aug 14, 2017

BUY
N/A
8,280
8,280 $1.05 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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