A detailed history of Shorepoint Capital Partners LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 47,062 shares of TRV stock, worth $9.61 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
47,062
Previous 47,942 1.84%
Holding current value
$9.61 Million
Previous $9.13 Million 18.59%
% of portfolio
2.65%
Previous 2.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$191.3 - $230.14 $168,344 - $202,523
-880 Reduced 1.84%
47,062 $10.8 Million
Q4 2023

Feb 13, 2024

SELL
$157.92 - $190.49 $49,113 - $59,242
-311 Reduced 0.64%
47,942 $9.13 Million
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $103,928 - $113,665
650 Added 1.37%
48,253 $7.88 Million
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $290,438 - $316,968
1,725 Added 3.76%
47,603 $8.27 Million
Q1 2023

May 15, 2023

SELL
$163.86 - $193.88 $148,457 - $175,655
-906 Reduced 1.94%
45,878 $7.86 Million
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $3.22 Million - $3.9 Million
20,496 Added 77.97%
46,784 $8.77 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $40,360 - $46,661
268 Added 1.03%
26,288 $4.03 Million
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $2,556 - $2,970
-16 Reduced 0.06%
26,020 $4.4 Million
Q1 2022

May 09, 2022

SELL
$155.75 - $187.75 $112,140 - $135,180
-720 Reduced 2.69%
26,036 $4.76 Million
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $100,381 - $112,035
690 Added 2.65%
26,756 $4.19 Million
Q3 2021

Nov 05, 2021

BUY
$146.82 - $162.58 $655,551 - $725,919
4,465 Added 20.67%
26,066 $3.96 Million
Q1 2021

May 10, 2021

SELL
$134.53 - $157.92 $254,799 - $299,100
-1,894 Reduced 8.06%
21,601 $3.25 Million
Q4 2020

Feb 16, 2021

BUY
$107.81 - $140.37 $55,629 - $72,430
516 Added 2.25%
23,495 $3.3 Million
Q3 2020

Nov 16, 2020

BUY
$107.44 - $122.24 $116,357 - $132,385
1,083 Added 4.95%
22,979 $2.49 Million
Q2 2020

Aug 12, 2020

BUY
$89.86 - $128.0 $801,820 - $1.14 Million
8,923 Added 68.78%
21,896 $2.5 Million
Q1 2020

May 14, 2020

BUY
$81.69 - $141.34 $1.06 Million - $1.83 Million
12,973 New
12,973 $1.29 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 $47.9B
  • 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
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