A detailed history of Oak Thistle LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 1,109 shares of TRV stock, worth $229,773. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,109
Holding current value
$229,773
% of portfolio
0.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$191.3 - $230.14 $212,151 - $255,225
1,109 New
1,109 $255,000
Q3 2023

Oct 18, 2023

BUY
$159.89 - $174.87 $634,923 - $694,408
3,971 Added 132.37%
6,971 $1.14 Million
Q2 2023

Jul 26, 2023

BUY
$168.37 - $183.75 $62,128 - $67,803
369 Added 14.03%
3,000 $520,000
Q1 2023

Apr 27, 2023

BUY
$163.86 - $193.88 $431,115 - $510,098
2,631 New
2,631 $450,000
Q3 2022

Oct 17, 2022

BUY
$150.6 - $174.11 $223,942 - $258,901
1,487 New
1,487 $228,000
Q2 2022

Aug 01, 2022

SELL
$159.77 - $185.64 $499,281 - $580,125
-3,125 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$155.75 - $187.75 $486,718 - $586,718
3,125 New
3,125 $571,000

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 $48.6B
  • 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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