A detailed history of Plimoth Trust CO LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Plimoth Trust CO LLC holds 4,286 shares of TRV stock, worth $1.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,286
Previous 2,346 82.69%
Holding current value
$1.12 Million
Previous $477,000 110.27%
% of portfolio
0.26%
Previous 0.13%

Shares

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

Oct 21, 2024

BUY
$201.87 - $242.35 $391,627 - $470,159
1,940 Added 82.69%
4,286 $1 Million
Q2 2024

Jul 23, 2024

SELL
$203.34 - $230.89 $22,367 - $25,397
-110 Reduced 4.48%
2,346 $477,000
Q1 2024

Apr 18, 2024

SELL
$191.3 - $230.14 $7,652 - $9,205
-40 Reduced 1.6%
2,456 $565,000
Q4 2023

Jan 26, 2024

SELL
$157.92 - $190.49 $30,004 - $36,193
-190 Reduced 7.07%
2,496 $475,000
Q2 2023

Jul 21, 2023

SELL
$168.37 - $183.75 $3,367 - $3,675
-20 Reduced 0.74%
2,686 $466,000
Q1 2023

Apr 26, 2023

SELL
$163.86 - $193.88 $58,825 - $69,602
-359 Reduced 11.71%
2,706 $463,000
Q4 2022

Jan 19, 2023

SELL
$156.88 - $190.43 $22,747 - $27,612
-145 Reduced 4.52%
3,065 $574,000
Q3 2022

Oct 18, 2022

SELL
$150.6 - $174.11 $7,078 - $8,183
-47 Reduced 1.44%
3,210 $492,000
Q2 2022

Jul 15, 2022

SELL
$159.77 - $185.64 $11,183 - $12,994
-70 Reduced 2.1%
3,257 $551,000
Q1 2022

Apr 25, 2022

SELL
$155.75 - $187.75 $33,486 - $40,366
-215 Reduced 6.07%
3,327 $608,000
Q4 2021

Jan 27, 2022

SELL
$145.48 - $162.37 $6,837 - $7,631
-47 Reduced 1.31%
3,542 $554,000
Q3 2021

Oct 22, 2021

SELL
$146.82 - $162.58 $3,670 - $4,064
-25 Reduced 0.69%
3,589 $545,000
Q2 2021

Jul 20, 2021

SELL
$144.76 - $161.67 $43,428 - $48,500
-300 Reduced 7.66%
3,614 $541,000
Q1 2021

Apr 14, 2021

SELL
$134.53 - $157.92 $39,417 - $46,270
-293 Reduced 6.96%
3,914 $589,000
Q4 2020

Jan 22, 2021

SELL
$107.81 - $140.37 $57,786 - $75,238
-536 Reduced 11.3%
4,207 $590,000
Q3 2020

Oct 27, 2020

SELL
$107.44 - $122.24 $23,099 - $26,281
-215 Reduced 4.34%
4,743 $514,000
Q2 2020

Jul 20, 2020

SELL
$89.86 - $128.0 $22,465 - $32,000
-250 Reduced 4.8%
4,958 $566,000
Q1 2020

Apr 22, 2020

SELL
$81.69 - $141.34 $6,943 - $12,013
-85 Reduced 1.61%
5,208 $518,000
Q4 2019

Jan 29, 2020

SELL
$128.93 - $145.55 $7,091 - $8,005
-55 Reduced 1.03%
5,293 $725,000
Q3 2019

Oct 28, 2019

SELL
$143.48 - $154.83 $12,195 - $13,160
-85 Reduced 1.56%
5,348 $795,000
Q2 2019

Aug 05, 2019

SELL
$135.19 - $153.13 $675 - $765
-5 Reduced 0.09%
5,433 $813,000
Q1 2019

Apr 19, 2019

BUY
$115.26 - $137.16 $1,037 - $1,234
9 Added 0.17%
5,438 $746,000
Q4 2018

Jan 25, 2019

SELL
$112.63 - $131.66 $1,238 - $1,448
-11 Reduced 0.2%
5,429 $650,000
Q3 2018

Dec 13, 2018

BUY
$122.39 - $134.44 $3,671 - $4,033
30 Added 0.55%
5,440 $706,000
Q2 2018

Dec 12, 2018

SELL
$121.34 - $139.29 $3,640 - $4,178
-30 Reduced 0.55%
5,410 $662,000
Q1 2018

Dec 21, 2018

SELL
$131.45 - $150.0 $13,013 - $14,850
-99 Reduced 1.79%
5,440 $756,000
Q4 2017

Dec 26, 2018

BUY
$123.32 - $136.36 $683,069 - $755,298
5,539
5,539 $751,000

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 $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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