Providence Wealth Advisors, LLC Travelers Companies, Inc. Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 4,805 shares of TRV stock, worth $1.17 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,805

Previous 4,700 2.23%

Holding current value

$1.17 Million

Previous $955,000 17.7%

% of portfolio

0.84%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $21,196 - $25,446	105 Added 2.23%	4,805 $1.12 Million
Q2 2024 Aug 08, 2024	BUY	$203.34 - $230.89 $29,890 - $33,940	147 Added 3.23%	4,700 $955,000
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $62,172 - $74,795	325 Added 7.69%	4,553 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $15,988 - $17,487	100 Added 2.42%	4,228 $690,000
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $79,472 - $94,031	-485 Reduced 10.51%	4,128 $707,000
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $5,490 - $6,665	35 Added 0.76%	4,613 $865,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $62,649 - $72,429	-416 Reduced 8.33%	4,578 $843,000
Q2 2022 Aug 10, 2022	BUY	$159.77 - $185.64 $91,068 - $105,814	570 Added 12.88%	4,994 $839,000
Q1 2022 May 10, 2022	BUY	$155.75 - $187.75 $4,205 - $5,069	27 Added 0.61%	4,424 $820,000
Q4 2021 Jan 12, 2022	BUY	$145.48 - $162.37 $1,454 - $1,623	10 Added 0.23%	4,397 $737,000
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $15,269 - $16,908	-104 Reduced 2.32%	4,387 $667,000
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $13,028 - $14,550	90 Added 2.04%	4,491 $676,000
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $21,255 - $24,951	158 Added 3.72%	4,401 $662,000
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $13,476 - $17,546	125 Added 3.04%	4,243 $590,000
Q2 2020 Aug 07, 2020	SELL	$89.86 - $128.0 $6,469 - $9,216	-72 Reduced 1.72%	4,118 $470,000
Q1 2020 May 05, 2020	BUY	$81.69 - $141.34 $20,422 - $35,335	250 Added 6.35%	4,190 $407,000
Q4 2019 Jan 29, 2020	SELL	$128.93 - $145.55 $27,719 - $31,293	-215 Reduced 5.17%	3,940 $538,000
Q2 2019 Jul 22, 2019	SELL	$135.19 - $153.13 $10,815 - $12,250	-80 Reduced 1.89%	4,155 $629,000
Q1 2019 Apr 18, 2019	BUY	$115.26 - $137.16 $19,594 - $23,317	170 Added 4.18%	4,235 $584,000
Q4 2018 Feb 04, 2019	BUY	$112.63 - $131.66 $457,840 - $535,197	4,065 New	4,065 $481,000
Q3 2018 Nov 01, 2018	SELL	$122.39 - $134.44 $485,276 - $533,054	-3,965 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $9,100 - $10,446	75 Added 1.93%	3,965 $485,000
Q1 2018 Aug 14, 2018	BUY	$131.45 - $150.0 $511,340 - $583,500	3,890 New	3,890 $525,000

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $56.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Wealth Advisors, LLC with notifications on news.

Account

Providence Wealth Advisors, LLC Travelers Companies, Inc. Transaction History