Shelton Capital Management Travelers Companies, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 37,507 shares of TRV stock, worth $9.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

37,507

Previous 11,607 223.14%

Holding current value

$9.03 Million

Previous $2.36 Million 272.08%

% of portfolio

0.23%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $5.23 Million - $6.28 Million	25,900 Added 223.14%	37,507 $8.78 Million
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $174,059 - $197,641	856 Added 7.96%	11,607 $2.36 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $2.06 Million - $2.47 Million	10,751 New	10,751 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $11,370 - $13,715	-72 Reduced 4.73%	1,451 $276,000
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $243,512 - $266,327	1,523 New	1,523 $248,000
Q2 2023 Aug 10, 2023	BUY	$168.37 - $183.75 $12,796 - $13,965	76 Added 5.25%	1,523 $264,000
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $10,978 - $12,989	-67 Reduced 4.43%	1,447 $248,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $10,391 - $12,013	-69 Reduced 4.36%	1,514 $232,000
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $10,329 - $11,528	-71 Reduced 4.29%	1,583 $248,000
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $38,475 - $45,165	-286 Reduced 14.74%	1,654 $249,000
Q3 2020 Nov 09, 2020	SELL	$107.44 - $122.24 $10,529 - $11,979	-98 Reduced 4.81%	1,940 $210,000
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $8,986 - $12,800	-100 Reduced 4.68%	2,038 $232,000
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $174,653 - $302,184	-2,138 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $28,493 - $32,166	-221 Reduced 9.37%	2,138 $293,000
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $338,469 - $365,243	2,359 New	2,359 $351,000
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $268,622 - $304,269	1,987 Added 534.14%	2,359 $353,000
Q1 2019 May 10, 2019	SELL	$115.26 - $137.16 $270,515 - $321,914	-2,347 Reduced 86.32%	372 $2.71 Million
Q4 2018 Jan 31, 2019	SELL	$112.63 - $131.66 $306,240 - $357,983	-2,719 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $7,955 - $8,738	-65 Reduced 2.33%	2,719 $353,000
Q2 2018 Aug 10, 2018	BUY	$121.34 - $139.29 $337,810 - $387,783	2,784 New	2,784 $341,000
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $15,379 - $17,550	117 Added 4.1%	2,972 $413,000
Q4 2017 Feb 06, 2018	SELL	$123.32 - $136.36 $424,837 - $469,760	-3,445 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$115.18 - $130.15 $396,795 - $448,366	3,445 New	3,445 $422,000
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $396,795 - $448,366	-3,445 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-635 Reduced 15.56%	3,445 $436,000
Q3 2016 Dec 06, 2017	BUY	N/A	10,409 New	10,409 $1.19 Million
Q3 2016 Dec 04, 2017	BUY	N/A	4,080	4,080 $499,000

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 $56.4B
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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Shelton Capital Management Travelers Companies, Inc. Transaction History