A detailed history of Prestige Wealth Management Group LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 323 shares of TRV stock, worth $84,777. This represents 0.02% of its overall portfolio holdings.

Number of Shares
323
Previous 323 -0.0%
Holding current value
$84,777
Previous $65,000 15.38%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 06, 2024

SELL
$203.34 - $230.89 $7,726 - $8,773
-38 Reduced 10.53%
323 $65,000
Q1 2024

Apr 26, 2024

SELL
$191.3 - $230.14 $14,156 - $17,030
-74 Reduced 17.01%
361 $83,000
Q4 2023

Apr 26, 2024

BUY
$157.92 - $190.49 $13,896 - $16,763
88 Added 25.36%
435 $82,000
Q4 2023

Feb 08, 2024

BUY
$157.92 - $190.49 $13,896 - $16,763
88 Added 25.36%
435 $82,000
Q3 2023

Apr 26, 2024

SELL
$159.89 - $174.87 $7,674 - $8,393
-48 Reduced 12.15%
347 $56,000
Q3 2023

Nov 13, 2023

SELL
$159.89 - $174.87 $7,674 - $8,393
-48 Reduced 12.15%
347 $56,000
Q2 2023

Apr 26, 2024

BUY
$168.37 - $183.75 $8,755 - $9,555
52 Added 15.16%
395 $68,000
Q2 2023

Aug 11, 2023

BUY
$168.37 - $183.75 $8,755 - $9,555
52 Added 15.16%
395 $68,000
Q1 2023

Apr 26, 2024

SELL
$163.86 - $193.88 $2,949 - $3,489
-18 Reduced 4.99%
343 $58,000
Q1 2023

May 16, 2023

BUY
$163.86 - $193.88 $4,588 - $5,428
28 Added 8.89%
343 $58,000
Q4 2022

Feb 07, 2023

BUY
$156.88 - $190.43 $4,549 - $5,522
29 Added 10.14%
315 $59,000
Q3 2022

Nov 01, 2022

SELL
$150.6 - $174.11 $1,656 - $1,915
-11 Reduced 3.7%
286 $44,000
Q2 2022

Aug 10, 2022

SELL
$159.77 - $185.64 $28,279 - $32,858
-177 Reduced 37.34%
297 $50,000
Q1 2022

May 05, 2022

BUY
$155.75 - $187.75 $1,090 - $1,314
7 Added 1.5%
474 $86,000
Q4 2021

Feb 15, 2022

SELL
$145.48 - $162.37 $4,946 - $5,520
-34 Reduced 6.79%
467 $74,000
Q2 2021

Aug 12, 2021

SELL
$144.76 - $161.67 $46,612 - $52,057
-322 Reduced 39.13%
501 $75,000
Q1 2021

May 13, 2021

BUY
$134.53 - $157.92 $7,399 - $8,685
55 Added 7.16%
823 $124,000
Q4 2020

Feb 17, 2021

SELL
$107.81 - $140.37 $14,230 - $18,528
-132 Reduced 14.67%
768 $108,000
Q3 2020

Oct 26, 2020

BUY
$107.44 - $122.24 $24,174 - $27,504
225 Added 33.33%
900 $97,000
Q2 2020

Aug 13, 2020

BUY
$89.86 - $128.0 $26,508 - $37,760
295 Added 77.63%
675 $77,000
Q1 2020

May 15, 2020

BUY
$81.69 - $141.34 $10,864 - $18,798
133 Added 53.85%
380 $38,000
Q1 2019

Aug 16, 2019

SELL
$115.26 - $137.16 $18,095 - $21,534
-157 Reduced 38.86%
247 $34,000
Q4 2018

Apr 16, 2019

BUY
$112.63 - $131.66 $45,502 - $53,190
404 New
404 $48,000

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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