Sippican Capital Advisors Travelers Companies, Inc. Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Sippican Capital Advisors holds 1,161 shares of TRV stock, worth $298,249. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,161

Previous 1,161 -0.0%

Holding current value

$298,249

Previous $236,000 14.83%

% of portfolio

0.21%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$203.34 - $230.89 $2,236 - $2,539	-11 Reduced 0.94%	1,161 $236,000
Q1 2024 May 02, 2024	SELL	$191.3 - $230.14 $114,780 - $138,084	-600 Reduced 33.86%	1,172 $269,000
Q4 2023 Jan 30, 2024	BUY	$157.92 - $190.49 $279,834 - $337,548	1,772 New	1,772 $337,000
Q4 2022 Jan 26, 2023	BUY	$156.88 - $190.43 $203,944 - $247,559	1,300 New	1,300 $0
Q2 2022 Jul 19, 2022	SELL	$159.77 - $185.64 $15,977 - $18,564	-100 Reduced 6.78%	1,375 $233,000
Q4 2021 Jan 19, 2022	SELL	$145.48 - $162.37 $3,636 - $4,059	-25 Reduced 1.67%	1,475 $231,000
Q3 2021 Oct 20, 2021	SELL	$146.82 - $162.58 $3,670 - $4,064	-25 Reduced 1.64%	1,500 $228,000
Q4 2020 Jan 21, 2021	SELL	$107.81 - $140.37 $129,372 - $168,444	-1,200 Reduced 44.04%	1,525 $214,000
Q3 2020 Oct 23, 2020	BUY	$107.44 - $122.24 $292,774 - $333,104	2,725 New	2,725 $295,000
Q2 2020 Jul 15, 2020	SELL	$89.86 - $128.0 $33,697 - $48,000	-375 Reduced 14.42%	2,225 $254,000
Q3 2019 Oct 17, 2019	SELL	$143.48 - $154.83 $14,347 - $15,483	-100 Reduced 3.7%	2,600 $387,000
Q2 2019 Jul 17, 2019	SELL	$135.19 - $153.13 $6,759 - $7,656	-50 Reduced 1.82%	2,700 $404,000
Q1 2019 Apr 17, 2019	SELL	$115.26 - $137.16 $6,339 - $7,543	-55 Reduced 1.96%	2,750 $377,000
Q4 2018 Jan 16, 2019	BUY	$112.63 - $131.66 $67,578 - $78,996	600 Added 27.21%	2,805 $336,000
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $349,423 - $383,826	-2,855 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$115.18 - $130.15 $328,838 - $371,578	2,855	2,855 $350,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sippican Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Sippican Capital Advisors with notifications on news.

Account

Sippican Capital Advisors Travelers Companies, Inc. Transaction History