A detailed history of Old Port Advisors transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Old Port Advisors holds 1,319 shares of TRV stock, worth $346,197. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,319
Previous 1,327 0.6%
Holding current value
$346,197
Previous $270 Million 14.44%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 24, 2024

SELL
$201.87 - $242.35 $1,614 - $1,938
-8 Reduced 0.6%
1,319 $309 Million
Q2 2024

Jul 18, 2024

BUY
$203.34 - $230.89 $5,286 - $6,003
26 Added 2.0%
1,327 $270 Million
Q1 2024

Jun 26, 2024

BUY
$191.3 - $230.14 $12,434 - $14,959
65 Added 5.26%
1,301 $299 Million
Q4 2023

Jun 26, 2024

SELL
$157.92 - $190.49 $2,684 - $3,238
-17 Reduced 1.36%
1,236 $235 Million
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $200,342 - $219,112
1,253 New
1,253 $205 Million
Q4 2022

Jan 11, 2023

SELL
$156.88 - $190.43 $14,119 - $17,138
-90 Reduced 7.13%
1,172 $220 Million
Q3 2022

Oct 13, 2022

SELL
$150.6 - $174.11 $8,283 - $9,576
-55 Reduced 4.18%
1,262 $203,000
Q2 2022

Jul 08, 2022

SELL
$159.77 - $185.64 $7,349 - $8,539
-46 Reduced 3.37%
1,317 $220,000
Q1 2022

Apr 12, 2022

SELL
$155.75 - $187.75 $11,525 - $13,893
-74 Reduced 5.15%
1,363 $252,000
Q4 2021

Jan 12, 2022

SELL
$145.48 - $162.37 $3,200 - $3,572
-22 Reduced 1.51%
1,437 $233,000
Q3 2021

Oct 12, 2021

SELL
$146.82 - $162.58 $2,936 - $3,251
-20 Reduced 1.35%
1,459 $226,000
Q2 2021

Jul 20, 2021

SELL
$144.76 - $161.67 $28,228 - $31,525
-195 Reduced 11.65%
1,479 $229,000
Q1 2021

Apr 08, 2021

SELL
$134.53 - $157.92 $3,901 - $4,579
-29 Reduced 1.7%
1,674 $252,000
Q4 2020

Jan 08, 2021

SELL
$107.81 - $140.37 $34,067 - $44,356
-316 Reduced 15.65%
1,703 $231,000
Q3 2020

Oct 08, 2020

SELL
$107.44 - $122.24 $3,867 - $4,400
-36 Reduced 1.75%
2,019 $218,000
Q2 2020

Jul 08, 2020

SELL
$89.86 - $128.0 $7,907 - $11,264
-88 Reduced 4.11%
2,055 $234,000
Q1 2020

Apr 17, 2020

SELL
$81.69 - $141.34 $4,983 - $8,621
-61 Reduced 2.77%
2,143 $213,000
Q4 2019

Jan 09, 2020

BUY
$128.93 - $145.55 $11,732 - $13,245
91 Added 4.31%
2,204 $302,000
Q3 2019

Oct 10, 2019

SELL
$143.48 - $154.83 $1,865 - $2,012
-13 Reduced 0.61%
2,113 $306,000
Q2 2019

Jul 12, 2019

SELL
$135.19 - $153.13 $23,658 - $26,797
-175 Reduced 7.61%
2,126 $328,000
Q1 2019

Apr 08, 2019

SELL
$115.26 - $137.16 $7,376 - $8,778
-64 Reduced 2.71%
2,301 $316,000
Q4 2018

Jan 30, 2019

SELL
$112.63 - $131.66 $26,693 - $31,203
-237 Reduced 9.11%
2,365 $289,000
Q2 2018

Sep 24, 2018

BUY
$121.34 - $139.29 $315,726 - $362,432
2,602 New
2,602 $318,000

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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