A detailed history of Osborne Partners Capital Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 16,538 shares of TRV stock, worth $4.34 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
16,538
Previous 16,538 -0.0%
Holding current value
$4.34 Million
Previous $3.36 Million 15.14%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Jul 22, 2024

SELL
$203.34 - $230.89 $49,818 - $56,568
-245 Reduced 1.46%
16,538 $3.36 Million
Q1 2024

Apr 25, 2024

SELL
$191.3 - $230.14 $9,565 - $11,507
-50 Reduced 0.3%
16,783 $3.86 Million
Q4 2022

Jan 24, 2023

BUY
$156.88 - $190.43 $47,064 - $57,129
300 Added 1.81%
16,833 $0
Q2 2022

Aug 01, 2022

BUY
$159.77 - $185.64 $2 Million - $2.32 Million
12,491 Added 309.03%
16,533 $2.8 Million
Q1 2022

May 05, 2022

BUY
$155.75 - $187.75 $1,401 - $1,689
9 Added 0.22%
4,042 $739,000
Q3 2021

Oct 25, 2021

SELL
$146.82 - $162.58 $14,682 - $16,258
-100 Reduced 2.42%
4,033 $613,000
Q2 2021

Aug 09, 2021

BUY
$144.76 - $161.67 $14,476 - $16,166
100 Added 2.48%
4,133 $619,000
Q1 2021

Aug 09, 2021

SELL
$134.53 - $157.92 $1.68 Million - $1.97 Million
-12,500 Reduced 75.61%
4,033 $607,000
Q1 2021

Apr 27, 2021

SELL
$134.53 - $157.92 $97,534 - $114,491
-725 Reduced 4.2%
16,533 $2.49 Million
Q4 2020

Feb 01, 2021

BUY
$107.81 - $140.37 $1.33 Million - $1.74 Million
12,370 Added 253.07%
17,258 $2.42 Million
Q3 2020

Oct 28, 2020

SELL
$107.44 - $122.24 $8,058 - $9,168
-75 Reduced 1.51%
4,888 $529,000
Q2 2020

Jul 23, 2020

SELL
$89.86 - $128.0 $11,232 - $16,000
-125 Reduced 2.46%
4,963 $566,000
Q1 2020

Apr 29, 2020

SELL
$81.69 - $141.34 $56,366 - $97,524
-690 Reduced 11.94%
5,088 $505,000
Q4 2019

Jan 27, 2020

BUY
$128.93 - $145.55 $1,933 - $2,183
15 Added 0.26%
5,778 $791,000
Q3 2019

Oct 25, 2019

SELL
$143.48 - $154.83 $20,804 - $22,450
-145 Reduced 2.45%
5,763 $857,000
Q2 2019

Jul 18, 2019

SELL
$135.19 - $153.13 $58,807 - $66,611
-435 Reduced 6.86%
5,908 $883,000
Q1 2019

Apr 24, 2019

SELL
$115.26 - $137.16 $1.44 Million - $1.71 Million
-12,500 Reduced 66.34%
6,343 $870,000
Q4 2018

Jan 28, 2019

SELL
$112.63 - $131.66 $10,699 - $12,507
-95 Reduced 0.5%
18,843 $2.26 Million
Q3 2018

Oct 26, 2018

SELL
$122.39 - $134.44 $146,990 - $161,462
-1,201 Reduced 5.96%
18,938 $2.46 Million
Q1 2018

Apr 19, 2018

SELL
$131.45 - $150.0 $257,641 - $294,000
-1,960 Reduced 8.87%
20,139 $2.8 Million
Q4 2017

Jan 25, 2018

SELL
$123.32 - $136.36 $31,199 - $34,499
-253 Reduced 1.13%
22,099 $3 Million
Q3 2017

Oct 19, 2017

BUY
$115.18 - $130.15 $2.57 Million - $2.91 Million
22,352
22,352 $2.74 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 $61.5B
  • 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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