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 $304,727. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,161
Previous 1,161 -0.0%
Holding current value
$304,727
Previous $236,000 14.83%
% of portfolio
0.21%
Previous 0.2%

Shares

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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.5B
  • 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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