Schmidt P J Investment Management Inc Travelers Companies, Inc. Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

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 $412,308. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,605

Previous 1,605 -0.0%

Holding current value

$412,308

Previous $326,000 15.03%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.2B
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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Schmidt P J Investment Management Inc Travelers Companies, Inc. Transaction History