A detailed history of Peddock Capital Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 10,941 shares of TRV stock, worth $2.87 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
10,941
Previous 10,659 2.65%
Holding current value
$2.87 Million
Previous $2.17 Million 18.18%
% of portfolio
0.62%
Previous 0.56%

Shares

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

Oct 08, 2024

BUY
$201.87 - $242.35 $56,927 - $68,342
282 Added 2.65%
10,941 $2.56 Million
Q2 2024

Jul 18, 2024

SELL
$203.34 - $230.89 $142,134 - $161,392
-699 Reduced 6.15%
10,659 $2.17 Million
Q1 2024

May 03, 2024

BUY
$191.3 - $230.14 $106,171 - $127,727
555 Added 5.14%
11,358 $2.61 Million
Q4 2023

Feb 06, 2024

BUY
$157.92 - $190.49 $4,263 - $5,143
27 Added 0.25%
10,803 $2.06 Million
Q3 2023

Oct 10, 2023

BUY
$159.89 - $174.87 $5,276 - $5,770
33 Added 0.31%
10,776 $1.76 Million
Q2 2023

Aug 07, 2023

BUY
$168.37 - $183.75 $16,331 - $17,823
97 Added 0.91%
10,743 $1.87 Million
Q1 2023

May 04, 2023

BUY
$163.86 - $193.88 $68,821 - $81,429
420 Added 4.11%
10,646 $1.82 Million
Q4 2022

Feb 02, 2023

BUY
$156.88 - $190.43 $59,928 - $72,744
382 Added 3.88%
10,226 $1.92 Million
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $15,662 - $18,107
-104 Reduced 1.05%
9,844 $1.51 Million
Q2 2022

Aug 01, 2022

SELL
$159.77 - $185.64 $2,875 - $3,341
-18 Reduced 0.18%
9,948 $1.68 Million
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $74,604 - $89,932
479 Added 5.05%
9,966 $1.82 Million
Q3 2021

Nov 15, 2021

SELL
$146.82 - $162.58 $3,670 - $4,064
-25 Reduced 0.26%
9,487 $1.44 Million
Q2 2021

Aug 16, 2021

BUY
$144.76 - $161.67 $20,845 - $23,280
144 Added 1.54%
9,512 $1.42 Million
Q1 2021

May 17, 2021

BUY
$134.53 - $157.92 $227,086 - $266,568
1,688 Added 21.98%
9,368 $1.41 Million
Q4 2020

Feb 12, 2021

BUY
$107.81 - $140.37 $107 - $140
1 Added 0.01%
7,680 $1.08 Million
Q3 2020

Nov 16, 2020

SELL
$107.44 - $122.24 $1,504 - $1,711
-14 Reduced 0.18%
7,679 $831,000
Q2 2020

Aug 11, 2020

BUY
$89.86 - $128.0 $179 - $256
2 Added 0.03%
7,693 $877,000
Q1 2020

May 13, 2020

SELL
$81.69 - $141.34 $7,842 - $13,568
-96 Reduced 1.23%
7,691 $764,000
Q4 2019

Jan 24, 2020

SELL
$128.93 - $145.55 $2,449 - $2,765
-19 Reduced 0.24%
7,787 $1.07 Million
Q3 2019

Oct 16, 2019

SELL
$143.48 - $154.83 $87,522 - $94,446
-610 Reduced 7.25%
7,806 $1.16 Million
Q2 2019

Aug 06, 2019

SELL
$135.19 - $153.13 $17,980 - $20,366
-133 Reduced 1.56%
8,416 $1.26 Million
Q1 2019

May 14, 2019

SELL
$115.26 - $137.16 $14,868 - $17,693
-129 Reduced 1.49%
8,549 $1.17 Million
Q4 2018

Feb 13, 2019

SELL
$112.63 - $131.66 $8,785 - $10,269
-78 Reduced 0.89%
8,678 $1.04 Million
Q3 2018

Nov 14, 2018

SELL
$122.39 - $134.44 $32,433 - $35,626
-265 Reduced 2.94%
8,756 $1.14 Million
Q2 2018

Aug 03, 2018

BUY
$121.34 - $139.29 $242 - $278
2 Added 0.02%
9,021 $1.1 Million
Q1 2018

May 04, 2018

BUY
$131.45 - $150.0 $19,586 - $22,350
149 Added 1.68%
9,019 $1.25 Million
Q4 2017

Feb 02, 2018

BUY
$123.32 - $136.36 $123 - $136
1 Added 0.01%
8,870 $1.2 Million
Q3 2017

Nov 14, 2017

BUY
$115.18 - $130.15 $1.02 Million - $1.15 Million
8,869
8,869 $1.09 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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