A detailed history of Penobscot Investment Management Company, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 23,501 shares of TRV stock, worth $5.93 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
23,501
Previous 19,154 22.69%
Holding current value
$5.93 Million
Previous $4.41 Million 8.39%
% of portfolio
0.48%
Previous 0.49%

Shares

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

Aug 13, 2024

BUY
$203.34 - $230.89 $883,918 - $1 Million
4,347 Added 22.69%
23,501 $4.78 Million
Q1 2024

May 13, 2024

BUY
$191.3 - $230.14 $83,024 - $99,880
434 Added 2.32%
19,154 $4.41 Million
Q4 2023

Feb 05, 2024

BUY
$157.92 - $190.49 $99,173 - $119,627
628 Added 3.47%
18,720 $3.57 Million
Q3 2023

Nov 08, 2023

BUY
$159.89 - $174.87 $592,392 - $647,893
3,705 Added 25.75%
18,092 $2.95 Million
Q1 2023

May 08, 2023

SELL
$163.86 - $193.88 $4,915 - $5,816
-30 Reduced 0.21%
14,387 $2.47 Million
Q3 2022

Nov 02, 2022

SELL
$150.6 - $174.11 $115,359 - $133,368
-766 Reduced 5.05%
14,417 $2.21 Million
Q2 2022

Aug 11, 2022

SELL
$159.77 - $185.64 $33,551 - $38,984
-210 Reduced 1.36%
15,183 $2.57 Million
Q1 2022

May 11, 2022

SELL
$155.75 - $187.75 $6,230 - $7,510
-40 Reduced 0.26%
15,393 $2.81 Million
Q4 2021

Feb 11, 2022

SELL
$145.48 - $162.37 $101,836 - $113,659
-700 Reduced 4.34%
15,433 $2.41 Million
Q3 2021

Nov 08, 2021

SELL
$146.82 - $162.58 $80,751 - $89,419
-550 Reduced 3.3%
16,133 $2.45 Million
Q2 2021

Aug 09, 2021

SELL
$144.76 - $161.67 $59,930 - $66,931
-414 Reduced 2.42%
16,683 $2.5 Million
Q1 2021

May 07, 2021

SELL
$134.53 - $157.92 $53,812 - $63,167
-400 Reduced 2.29%
17,097 $2.57 Million
Q4 2020

Feb 08, 2021

SELL
$107.81 - $140.37 $11,859 - $15,440
-110 Reduced 0.62%
17,497 $2.46 Million
Q3 2020

Nov 03, 2020

SELL
$107.44 - $122.24 $125,704 - $143,020
-1,170 Reduced 6.23%
17,607 $1.91 Million
Q2 2020

Aug 04, 2020

SELL
$89.86 - $128.0 $106,933 - $152,320
-1,190 Reduced 5.96%
18,777 $2.14 Million
Q1 2020

May 07, 2020

SELL
$81.69 - $141.34 $36,760 - $63,603
-450 Reduced 2.2%
19,967 $1.98 Million
Q4 2019

Feb 04, 2020

SELL
$128.93 - $145.55 $409,997 - $462,849
-3,180 Reduced 13.48%
20,417 $2.8 Million
Q3 2019

Nov 05, 2019

BUY
$143.48 - $154.83 $4,304 - $4,644
30 Added 0.13%
23,597 $3.51 Million
Q2 2019

Aug 02, 2019

BUY
$135.19 - $153.13 $1,351 - $1,531
10 Added 0.04%
23,567 $3.52 Million
Q1 2019

May 13, 2019

SELL
$115.26 - $137.16 $123,904 - $147,447
-1,075 Reduced 4.36%
23,557 $3.23 Million
Q4 2018

Feb 12, 2019

SELL
$112.63 - $131.66 $21,399 - $25,015
-190 Reduced 0.77%
24,632 $2.95 Million
Q3 2018

Nov 01, 2018

BUY
$122.39 - $134.44 $4,895 - $5,377
40 Added 0.16%
24,822 $3.22 Million
Q2 2018

Aug 07, 2018

BUY
$121.34 - $139.29 $195,964 - $224,953
1,615 Added 6.97%
24,782 $3.03 Million
Q1 2018

May 07, 2018

BUY
$131.45 - $150.0 $1.91 Million - $2.18 Million
14,528 Added 168.17%
23,167 $3.22 Million
Q4 2017

Feb 05, 2018

BUY
$123.32 - $136.36 $15,415 - $17,045
125 Added 1.47%
8,639 $1.17 Million
Q3 2017

Nov 02, 2017

BUY
$115.18 - $130.15 $980,642 - $1.11 Million
8,514
8,514 $1.04 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 $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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