A detailed history of Perigon Wealth Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 36,969 shares of TRV stock, worth $7.53 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
36,969
Previous 39,534 6.49%
Holding current value
$7.53 Million
Previous $7.53 Million 12.99%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Apr 29, 2024

SELL
$191.3 - $230.14 $490,684 - $590,309
-2,565 Reduced 6.49%
36,969 $8.51 Million
Q4 2023

Jan 29, 2024

BUY
$157.92 - $190.49 $32,057 - $38,669
203 Added 0.52%
39,534 $7.53 Million
Q3 2023

Oct 30, 2023

SELL
$159.89 - $174.87 $310,186 - $339,247
-1,940 Reduced 4.7%
39,331 $6.42 Million
Q2 2023

Aug 02, 2023

BUY
$168.37 - $183.75 $128,466 - $140,201
763 Added 1.88%
41,271 $7.17 Million
Q1 2023

May 03, 2023

BUY
$163.86 - $193.88 $40,637 - $48,082
248 Added 0.62%
40,508 $6.94 Million
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $1.43 Million - $1.74 Million
9,144 Added 29.39%
40,260 $7.55 Million
Q3 2022

Dec 13, 2022

SELL
$150.6 - $174.11 $81,775 - $94,541
-543 Reduced 1.72%
31,116 $4.77 Million
Q2 2022

Aug 11, 2022

SELL
$159.77 - $185.64 $32,912 - $38,241
-206 Reduced 0.65%
31,659 $5.35 Million
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $17,755 - $21,403
114 Added 0.36%
31,865 $5.82 Million
Q4 2021

Feb 11, 2022

SELL
$145.48 - $162.37 $1,309 - $1,461
-9 Reduced 0.03%
31,751 $4.97 Million
Q3 2021

Nov 01, 2021

BUY
$146.82 - $162.58 $4.66 Million - $5.16 Million
31,760 New
31,760 $4.83 Million
Q3 2021

Oct 25, 2021

SELL
$146.82 - $162.58 $4.61 Million - $5.11 Million
-31,412 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$144.76 - $161.67 $5,066 - $5,658
35 Added 0.11%
31,412 $4.7 Million
Q1 2021

May 17, 2021

BUY
$134.53 - $157.92 $4.22 Million - $4.96 Million
31,377 New
31,377 $4.72 Million
Q4 2020

Jan 28, 2021

SELL
$107.81 - $140.37 $3.13 Million - $4.08 Million
-29,035 Closed
0 $0
Q3 2020

Nov 03, 2020

SELL
$107.44 - $122.24 $51,034 - $58,064
-475 Reduced 1.61%
29,035 $3.14 Million
Q2 2020

Jul 29, 2020

BUY
$89.86 - $128.0 $41,245 - $58,752
459 Added 1.58%
29,510 $3.37 Million
Q1 2020

Apr 17, 2020

SELL
$81.69 - $141.34 $104,318 - $180,491
-1,277 Reduced 4.21%
29,051 $3.19 Million
Q4 2019

Jan 13, 2020

BUY
$128.93 - $145.55 $228,721 - $258,205
1,774 Added 6.21%
30,328 $4.16 Million
Q3 2019

Oct 25, 2019

SELL
$143.48 - $154.83 $257,403 - $277,765
-1,794 Reduced 5.91%
28,554 $4.09 Million
Q2 2019

Aug 05, 2019

BUY
$135.19 - $153.13 $6,083 - $6,890
45 Added 0.15%
30,348 $4.54 Million
Q1 2019

May 15, 2019

BUY
$115.26 - $137.16 $21,092 - $25,100
183 Added 0.61%
30,303 $4.22 Million
Q4 2018

Feb 11, 2019

SELL
$112.63 - $131.66 $74,335 - $86,895
-660 Reduced 2.14%
30,120 $3.76 Million
Q3 2018

Nov 13, 2018

SELL
$122.39 - $134.44 $328,739 - $361,105
-2,686 Reduced 8.03%
30,780 $3.99 Million
Q2 2018

Aug 09, 2018

BUY
$121.34 - $139.29 $423,961 - $486,679
3,494 Added 11.66%
33,466 $4.09 Million
Q1 2018

May 15, 2018

BUY
$131.45 - $150.0 $3.94 Million - $4.5 Million
29,972 New
29,972 $4.16 Million
Q4 2017

Feb 14, 2018

SELL
$123.32 - $136.36 $4.09 Million - $4.52 Million
-33,149 Closed
0 $0
Q3 2017

Dec 05, 2017

SELL
$115.18 - $130.15 $1.72 Million - $1.94 Million
-14,944 Reduced 31.07%
33,149 $4.06 Million
Q2 2017

Sep 12, 2017

BUY
N/A
48,093 New
48,093 $6.09 Million
Q3 2011

Nov 14, 2022

SELL
N/A
-543
31,116 $4.77 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 $47.7B
  • 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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