A detailed history of Sawgrass Asset Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 1,940 shares of TRV stock, worth $394,751. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,940
Previous 2,369 18.11%
Holding current value
$394,751
Previous $545,000 27.71%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Jul 18, 2024

SELL
$203.34 - $230.89 $87,232 - $99,051
-429 Reduced 18.11%
1,940 $394,000
Q1 2024

May 13, 2024

SELL
$191.3 - $230.14 $26,782 - $32,219
-140 Reduced 5.58%
2,369 $545,000
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $143,261 - $156,683
896 Added 55.55%
2,509 $409,000
Q2 2023

Jul 13, 2023

SELL
$168.37 - $183.75 $909,029 - $992,066
-5,399 Reduced 77.0%
1,613 $280,000
Q1 2023

May 09, 2023

SELL
$163.86 - $193.88 $37,851 - $44,786
-231 Reduced 3.19%
7,012 $1.2 Million
Q4 2022

Feb 09, 2023

SELL
$156.88 - $190.43 $230,770 - $280,122
-1,471 Reduced 16.88%
7,243 $1.36 Million
Q3 2022

Nov 09, 2022

SELL
$150.6 - $174.11 $29,969 - $34,647
-199 Reduced 2.23%
8,714 $1.34 Million
Q2 2022

Aug 04, 2022

SELL
$159.77 - $185.64 $2,396 - $2,784
-15 Reduced 0.17%
8,913 $1.51 Million
Q1 2022

May 18, 2022

BUY
$155.75 - $187.75 $1.39 Million - $1.68 Million
8,928 New
8,928 $1.63 Million
Q4 2021

Feb 03, 2022

SELL
$145.48 - $162.37 $1.34 Million - $1.5 Million
-9,218 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$146.82 - $162.58 $1.35 Million - $1.5 Million
9,218 New
9,218 $1.4 Million
Q2 2021

Aug 05, 2021

SELL
$144.76 - $161.67 $1.72 Million - $1.92 Million
-11,865 Closed
0 $0
Q1 2021

Apr 29, 2021

SELL
$134.53 - $157.92 $60,807 - $71,379
-452 Reduced 3.67%
11,865 $1.78 Million
Q4 2020

Jan 22, 2021

SELL
$107.81 - $140.37 $10,241 - $13,335
-95 Reduced 0.77%
12,317 $1.73 Million
Q3 2020

Nov 02, 2020

BUY
$107.44 - $122.24 $1.33 Million - $1.52 Million
12,412 New
12,412 $1.34 Million
Q2 2020

Jul 27, 2020

SELL
$89.86 - $128.0 $1.12 Million - $1.59 Million
-12,412 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$81.69 - $141.34 $168,689 - $291,867
2,065 Added 19.96%
12,412 $1.23 Million
Q4 2019

Feb 10, 2020

SELL
$128.93 - $145.55 $345,274 - $389,782
-2,678 Reduced 20.56%
10,347 $1.42 Million
Q3 2019

Oct 30, 2019

BUY
$143.48 - $154.83 $1.87 Million - $2.02 Million
13,025 New
13,025 $1.94 Million
Q2 2019

Jul 23, 2019

SELL
$135.19 - $153.13 $1.77 Million - $2 Million
-13,070 Closed
0 $0
Q1 2019

May 07, 2019

SELL
$115.26 - $137.16 $11,526 - $13,716
-100 Reduced 0.76%
13,070 $1.79 Million
Q4 2018

Feb 01, 2019

SELL
$112.63 - $131.66 $25,341 - $29,623
-225 Reduced 1.68%
13,170 $1.58 Million
Q3 2018

Nov 19, 2018

SELL
$122.39 - $134.44 $31,821 - $34,954
-260 Reduced 1.9%
13,395 $1.74 Million
Q2 2018

Jul 26, 2018

SELL
$121.34 - $139.29 $7,887 - $9,053
-65 Reduced 0.47%
13,655 $1.67 Million
Q1 2018

May 15, 2018

SELL
$131.45 - $150.0 $359,515 - $410,250
-2,735 Reduced 16.62%
13,720 $1.91 Million
Q4 2017

Feb 12, 2018

SELL
$123.32 - $136.36 $18,498 - $20,454
-150 Reduced 0.9%
16,455 $2.23 Million
Q3 2017

Nov 09, 2017

SELL
$115.18 - $130.15 $11,518 - $13,015
-100 Reduced 0.6%
16,605 $2.03 Million
Q2 2017

Aug 11, 2017

BUY
N/A
16,705
16,705 $2.11 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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