A detailed history of Northcape Wealth Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 2,400 shares of TRV stock, worth $629,928. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,400 -0.0%
Holding current value
$629,928
Previous $488,000 14.96%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Jul 25, 2024

BUY
$203.34 - $230.89 $61,002 - $69,267
300 Added 14.29%
2,400 $488,000
Q1 2024

Apr 30, 2024

SELL
$191.3 - $230.14 $76,520 - $92,056
-400 Reduced 16.0%
2,100 $483,000
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $409,650 - $484,700
2,500 New
2,500 $428,000
Q1 2022

Apr 18, 2022

SELL
$155.75 - $187.75 $15,575 - $18,775
-100 Reduced 3.57%
2,700 $493,000
Q4 2021

Feb 09, 2022

BUY
$145.48 - $162.37 $407,344 - $454,636
2,800 New
2,800 $438,000

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 $61.5B
  • 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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