A detailed history of Schmidt P J Investment Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 1,605 shares of TRV stock, worth $426,994. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,605
Previous 1,605 -0.0%
Holding current value
$426,994
Previous $326,000 15.03%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$157.92 - $190.49 $9,633 - $11,619
61 Added 3.95%
1,605 $305,000
Q3 2023

Oct 20, 2023

SELL
$159.89 - $174.87 $20,785 - $22,733
-130 Reduced 7.77%
1,544 $252,000
Q2 2023

Jul 26, 2023

BUY
$168.37 - $183.75 $673 - $735
4 Added 0.24%
1,674 $290,000
Q1 2023

Apr 28, 2023

BUY
$163.86 - $193.88 $3,277 - $3,877
20 Added 1.21%
1,670 $286,000
Q1 2022

May 06, 2022

SELL
$155.75 - $187.75 $545,903 - $658,063
-3,505 Reduced 67.99%
1,650 $301,000
Q4 2021

Feb 01, 2022

SELL
$145.48 - $162.37 $196,543 - $219,361
-1,351 Reduced 20.77%
5,155 $857,000
Q3 2021

Oct 27, 2021

SELL
$146.82 - $162.58 $13,213 - $14,632
-90 Reduced 1.36%
6,506 $1.04 Million
Q2 2021

Jul 26, 2021

SELL
$144.76 - $161.67 $14,476 - $16,166
-100 Reduced 1.49%
6,596 $975,000
Q1 2021

Apr 30, 2021

SELL
$134.53 - $157.92 $65,785 - $77,222
-489 Reduced 6.81%
6,696 $1.04 Million
Q4 2020

Feb 01, 2021

SELL
$107.81 - $140.37 $40,859 - $53,200
-379 Reduced 5.01%
7,185 $979,000
Q3 2020

Oct 28, 2020

SELL
$107.44 - $122.24 $1.07 Million - $1.22 Million
-10,004 Closed
0 $0
Q2 2020

Jul 29, 2020

SELL
$89.86 - $128.0 $83,839 - $119,424
-933 Reduced 8.53%
10,004 $1.14 Million
Q1 2020

Apr 20, 2020

SELL
$81.69 - $141.34 $155,946 - $269,818
-1,909 Reduced 14.86%
10,937 $1.09 Million
Q4 2019

Jan 24, 2020

SELL
$128.93 - $145.55 $22,047 - $24,889
-171 Reduced 1.31%
12,846 $1.76 Million
Q3 2019

Oct 23, 2019

SELL
$143.48 - $154.83 $39,457 - $42,578
-275 Reduced 2.07%
13,017 $1.94 Million
Q2 2019

Jul 25, 2019

SELL
$135.19 - $153.13 $186,832 - $211,625
-1,382 Reduced 9.42%
13,292 $1.99 Million
Q1 2019

Apr 25, 2019

SELL
$115.26 - $137.16 $23,167 - $27,569
-201 Reduced 1.35%
14,674 $2.01 Million
Q4 2018

Feb 04, 2019

SELL
$112.63 - $131.66 $144,842 - $169,314
-1,286 Reduced 7.96%
14,875 $1.78 Million
Q3 2018

Oct 23, 2018

SELL
$122.39 - $134.44 $95,708 - $105,132
-782 Reduced 4.62%
16,161 $2.1 Million
Q2 2018

Jul 24, 2018

SELL
$121.34 - $139.29 $61,398 - $70,480
-506 Reduced 2.9%
16,943 $2.07 Million
Q1 2018

Apr 24, 2018

BUY
$131.45 - $150.0 $107,788 - $123,000
820 Added 4.93%
17,449 $2.42 Million
Q4 2017

Jan 30, 2018

BUY
$123.32 - $136.36 $2.05 Million - $2.27 Million
16,629
16,629 $2.26 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 $62.3B
  • 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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