A detailed history of Stansberry Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 35,856 shares of TRV stock, worth $9.22 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
35,856
Previous 34,424 4.16%
Holding current value
$9.22 Million
Previous $7 Million 19.93%
% of portfolio
1.16%
Previous 1.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$201.87 - $242.35 $289,077 - $347,045
1,432 Added 4.16%
35,856 $8.39 Million
Q2 2024

Aug 13, 2024

BUY
$203.34 - $230.89 $648,451 - $736,308
3,189 Added 10.21%
34,424 $7 Million
Q1 2024

May 14, 2024

SELL
$191.3 - $230.14 $846,885 - $1.02 Million
-4,427 Reduced 12.41%
31,235 $7.19 Million
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $507,650 - $555,212
3,175 Added 9.77%
35,662 $5.82 Million
Q2 2023

Aug 11, 2023

SELL
$168.37 - $183.75 $5,051 - $5,512
-30 Reduced 0.09%
32,487 $5.64 Million
Q1 2023

May 12, 2023

BUY
$163.86 - $193.88 $846,009 - $1 Million
5,163 Added 18.87%
32,517 $5.57 Million
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $100,873 - $122,446
643 Added 2.41%
27,354 $5.13 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $497,733 - $575,433
3,305 Added 14.12%
26,711 $4.09 Million
Q2 2022

Aug 15, 2022

BUY
$159.77 - $185.64 $664,323 - $771,891
4,158 Added 21.6%
23,406 $3.96 Million
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $3 Million - $3.61 Million
19,248 New
19,248 $3.52 Million
Q1 2020

May 15, 2020

SELL
$81.69 - $141.34 $2.05 Million - $3.55 Million
-25,108 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$128.93 - $145.55 $451,126 - $509,279
3,499 Added 16.19%
25,108 $3.44 Million
Q3 2019

Nov 14, 2019

BUY
$143.48 - $154.83 $207,328 - $223,729
1,445 Added 7.17%
21,609 $3.21 Million
Q2 2019

Aug 14, 2019

SELL
$135.19 - $153.13 $145,734 - $165,074
-1,078 Reduced 5.07%
20,164 $3.02 Million
Q1 2019

May 15, 2019

BUY
$115.26 - $137.16 $923,808 - $1.1 Million
8,015 Added 60.6%
21,242 $2.91 Million
Q4 2018

Feb 14, 2019

SELL
$112.63 - $131.66 $111,728 - $130,606
-992 Reduced 6.98%
13,227 $1.58 Million
Q3 2018

Nov 14, 2018

SELL
$122.39 - $134.44 $75,514 - $82,949
-617 Reduced 4.16%
14,219 $1.84 Million
Q2 2018

Aug 14, 2018

BUY
$121.34 - $139.29 $1.8 Million - $2.07 Million
14,836 New
14,836 $1.82 Million
Q1 2018

May 15, 2018

SELL
$131.45 - $150.0 $2.05 Million - $2.34 Million
-15,622 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$123.32 - $136.36 $1.93 Million - $2.13 Million
15,622
15,622 $2.12 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 $60.3B
  • 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

Track Stansberry Asset Management, LLC Portfolio

Follow Stansberry Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stansberry Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stansberry Asset Management, LLC with notifications on news.