A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 1,323 shares of TRV stock, worth $333,766. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,323
Previous 1,318 0.38%
Holding current value
$333,766
Previous $268,000 15.3%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 04, 2024

BUY
$201.87 - $242.35 $1,009 - $1,211
5 Added 0.38%
1,323 $309,000
Q2 2024

Jul 12, 2024

BUY
$203.34 - $230.89 $1,016 - $1,154
5 Added 0.38%
1,318 $268,000
Q1 2024

Apr 12, 2024

SELL
$191.3 - $230.14 $23,147 - $27,846
-121 Reduced 8.44%
1,313 $302,000
Q4 2023

Jan 09, 2024

SELL
$157.92 - $190.49 $24,161 - $29,144
-153 Reduced 9.64%
1,434 $273,000
Q3 2023

Oct 10, 2023

BUY
$159.89 - $174.87 $1,119 - $1,224
7 Added 0.44%
1,587 $259,000
Q2 2023

Aug 03, 2023

BUY
$168.37 - $183.75 $1,346 - $1,470
8 Added 0.51%
1,580 $274,000
Q1 2023

Apr 10, 2023

BUY
$163.86 - $193.88 $983 - $1,163
6 Added 0.38%
1,572 $269,000
Q4 2022

Jan 30, 2023

BUY
$156.88 - $190.43 $941 - $1,142
6 Added 0.38%
1,566 $293,000
Q3 2022

Oct 12, 2022

BUY
$150.6 - $174.11 $1,204 - $1,392
8 Added 0.52%
1,560 $239,000
Q2 2022

Aug 04, 2022

BUY
$159.77 - $185.64 $1,118 - $1,299
7 Added 0.45%
1,552 $260,000
Q1 2022

Apr 08, 2022

BUY
$155.75 - $187.75 $240,633 - $290,073
1,545 New
1,545 $281,000
Q4 2021

Jan 26, 2022

SELL
$145.48 - $162.37 $236,841 - $264,338
-1,628 Closed
0 $0
Q3 2021

Oct 13, 2021

BUY
$146.82 - $162.58 $1,174 - $1,300
8 Added 0.49%
1,628 $252,000
Q1 2021

Apr 14, 2021

BUY
$134.53 - $157.92 $2,017 - $2,368
15 Added 0.93%
1,620 $244,000
Q4 2020

Jan 22, 2021

BUY
$107.81 - $140.37 $173,035 - $225,293
1,605 New
1,605 $223,000
Q1 2020

May 11, 2020

SELL
$81.69 - $141.34 $130,867 - $226,426
-1,602 Closed
0 $0
Q3 2019

Oct 24, 2019

BUY
$143.48 - $154.83 $1,721 - $1,857
12 Added 0.75%
1,602 $227,000
Q1 2019

Apr 10, 2019

BUY
$115.26 - $137.16 $183,263 - $218,084
1,590 New
1,590 $219,000
Q4 2018

Feb 01, 2019

SELL
$112.63 - $131.66 $181,672 - $212,367
-1,613 Closed
0 $0
Q3 2018

Nov 16, 2018

BUY
$122.39 - $134.44 $197,415 - $216,851
1,613 New
1,613 $211,000
Q2 2018

Aug 10, 2018

SELL
$121.34 - $139.29 $193,051 - $221,610
-1,591 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$123.32 - $136.36 $4,316 - $4,772
-35 Reduced 2.15%
1,591 $225,000
Q3 2017

Nov 14, 2017

BUY
$115.18 - $130.15 $187,282 - $211,623
1,626
1,626 $217,000

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
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