Smith, Moore & Co. Travelers Companies, Inc. Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 1,635 shares of TRV stock, worth $422,418. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,635

Previous 1,635 -0.0%

Holding current value

$422,418

Previous $332,000 15.06%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$191.3 - $230.14 $28,695 - $34,521	-150 Reduced 8.4%	1,635 $376,000
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $12,627 - $13,781	75 Added 4.39%	1,785 $309,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $62,499 - $72,255	-415 Reduced 19.53%	1,710 $262,000
Q2 2021 Aug 10, 2021	BUY	$144.76 - $161.67 $17,371 - $19,400	120 Added 5.99%	2,125 $318,000
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $26,906 - $31,583	200 Added 11.08%	2,005 $302,000
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $26,952 - $35,092	-250 Reduced 12.17%	1,805 $253,000
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $220,789 - $251,203	2,055 New	2,055 $222,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $176,613 - $305,577	-2,162 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$135.19 - $153.13 $6,759 - $7,656	-50 Reduced 2.26%	2,162 $323,000
Q1 2019 May 07, 2019	BUY	$115.26 - $137.16 $9,451 - $11,247	82 Added 3.85%	2,212 $303,000
Q3 2018 Nov 15, 2018	BUY	$122.39 - $134.44 $33,779 - $37,105	276 Added 14.89%	2,130 $276,000
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $37,979 - $43,597	-313 Reduced 14.44%	1,854 $227,000
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $257,904 - $294,300	-1,962 Reduced 47.52%	2,167 $301,000
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $1,726 - $1,909	-14 Reduced 0.34%	4,129 $560,000
Q3 2017 Nov 02, 2017	BUY	$115.18 - $130.15 $477,190 - $539,211	4,143	4,143 $508,000

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 $60.5B
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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