A detailed history of Pflug Koory, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 868 shares of TRV stock, worth $208,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares
868
Previous 883 1.7%
Holding current value
$208,103
Previous $168,000 18.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 11, 2024

SELL
$191.3 - $230.14 $2,869 - $3,452
-15 Reduced 1.7%
868 $199,000
Q3 2023

Oct 30, 2023

SELL
$159.89 - $174.87 $1,598 - $1,748
-10 Reduced 1.12%
883 $144,000
Q2 2023

Jul 21, 2023

SELL
$168.37 - $183.75 $12,627 - $13,781
-75 Reduced 7.75%
893 $155,000
Q4 2022

Jan 18, 2023

SELL
$156.88 - $190.43 $4,706 - $5,712
-30 Reduced 3.01%
968 $181,000
Q1 2022

Apr 14, 2022

SELL
$155.75 - $187.75 $1,557 - $1,877
-10 Reduced 0.99%
998 $182,000
Q4 2021

Jan 20, 2022

BUY
$145.48 - $162.37 $21,967 - $24,517
151 Added 17.62%
1,008 $158,000
Q3 2021

Oct 19, 2021

SELL
$146.82 - $162.58 $24,959 - $27,638
-170 Reduced 16.55%
857 $130,000
Q2 2021

Jul 14, 2021

BUY
$144.76 - $161.67 $56,745 - $63,374
392 Added 61.73%
1,027 $154,000
Q1 2021

Jul 13, 2021

SELL
$134.53 - $157.92 $26,906 - $31,583
-200 Reduced 23.95%
635 $96,000
Q3 2020

Oct 20, 2020

SELL
$107.44 - $122.24 $859 - $977
-8 Reduced 0.95%
835 $90,000
Q2 2020

Jul 30, 2020

BUY
$89.86 - $128.0 $72,157 - $102,784
803 Added 2007.5%
843 $96,000
Q4 2016

Aug 13, 2018

BUY
N/A
40
40 $5,000

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 $56.2B
  • 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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