Steigerwald, Gordon & Koch Inc. Travelers Companies, Inc. Transaction History

Steigerwald, Gordon & Koch Inc.

$803 Million
Q1 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 93,035 shares of TRV stock, worth $19 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

93,035

Previous 92,697 0.36%

Holding current value

$19 Million

Previous $17.7 Million 21.26%

% of portfolio

2.67%

Previous 2.39%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$191.3 - $230.14 $64,659 - $77,787	338 Added 0.36%	93,035 $21.4 Million
Q4 2023 Jan 16, 2024	BUY	$157.92 - $190.49 $136,442 - $164,583	864 Added 0.94%	92,697 $17.7 Million
Q3 2023 Oct 11, 2023	BUY	$159.89 - $174.87 $257,263 - $281,365	1,609 Added 1.78%	91,833 $15 Million
Q2 2023 Jul 17, 2023	BUY	$168.37 - $183.75 $87,552 - $95,550	520 Added 0.58%	90,224 $15.7 Million
Q1 2023 Apr 19, 2023	BUY	$163.86 - $193.88 $266,272 - $315,055	1,625 Added 1.84%	89,704 $15.4 Million

Q4 2022 Jan 17, 2023	BUY	$156.88 - $190.43 $152,330 - $184,907	971 Added 1.11%	88,079 $0
Q3 2022 Oct 12, 2022	BUY	$150.6 - $174.11 $226,201 - $261,513	1,502 Added 1.75%	87,108 $13.3 Million
Q2 2022 Jul 14, 2022	BUY	$159.77 - $185.64 $10,385 - $12,066	65 Added 0.08%	85,606 $14.5 Million
Q1 2022 Apr 25, 2022	BUY	$155.75 - $187.75 $136,281 - $164,281	875 Added 1.03%	85,541 $15.6 Million
Q4 2021 Jan 26, 2022	BUY	$145.48 - $162.37 $254,735 - $284,309	1,751 Added 2.11%	84,666 $13.2 Million
Q3 2021 Oct 18, 2021	BUY	$146.82 - $162.58 $46,541 - $51,537	317 Added 0.38%	82,915 $12.6 Million
Q2 2021 Jul 27, 2021	BUY	$144.76 - $161.67 $450,493 - $503,117	3,112 Added 3.92%	82,598 $12.4 Million
Q1 2021 Apr 27, 2021	BUY	$134.53 - $157.92 $197,220 - $231,510	1,466 Added 1.88%	79,486 $12 Million
Q4 2020 Jan 22, 2021	BUY	$107.81 - $140.37 $202,035 - $263,053	1,874 Added 2.46%	78,020 $11 Million
Q3 2020 Oct 14, 2020	BUY	$107.44 - $122.24 $257,641 - $293,131	2,398 Added 3.25%	76,146 $8.24 Million
Q2 2020 Jul 14, 2020	BUY	$89.86 - $128.0 $149,437 - $212,864	1,663 Added 2.31%	73,748 $8.41 Million
Q1 2020 Apr 20, 2020	SELL	$81.69 - $141.34 $206,757 - $357,731	-2,531 Reduced 3.39%	72,085 $7.16 Million
Q4 2019 Jan 27, 2020	BUY	$128.93 - $145.55 $95,666 - $107,998	742 Added 1.0%	74,616 $10.2 Million
Q3 2019 Oct 30, 2019	SELL	$143.48 - $154.83 $60,405 - $65,183	-421 Reduced 0.57%	73,874 $11 Million
Q2 2019 Jul 15, 2019	BUY	$135.19 - $153.13 $10 Million - $11.4 Million	74,295 New	74,295 $11.1 Million
Q1 2019 Apr 18, 2019	SELL	$115.26 - $137.16 $8.61 Million - $10.2 Million	-74,706 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$112.63 - $131.66 $121,978 - $142,587	1,083 Added 1.47%	74,706 $8.95 Million
Q3 2018 Oct 11, 2018	SELL	$122.39 - $134.44 $118,351 - $130,003	-967 Reduced 1.3%	73,623 $9.55 Million
Q2 2018 Sep 14, 2018	BUY	$121.34 - $139.29 $80,205 - $92,070	661 Added 0.89%	74,590 $9.12 Million
Q1 2018 Sep 14, 2018	SELL	$131.45 - $150.0 $198,620 - $226,650	-1,511 Reduced 2.0%	73,929 $10.3 Million
Q4 2017 Sep 14, 2018	SELL	$123.32 - $136.36 $38,229 - $42,271	-310 Reduced 0.41%	75,440 $10.2 Million
Q3 2017 Sep 14, 2018	BUY	$115.18 - $130.15 $67,265 - $76,007	584 Added 0.78%	75,750 $9.23 Million
Q2 2017 Sep 13, 2018	BUY	N/A	2,398 Added 3.3%	75,166 $9.42 Million
Q1 2017 Sep 13, 2018	BUY	N/A	1,759 Added 2.48%	72,768 $8.67 Million
Q4 2016 Sep 13, 2018	BUY	N/A	2,038 Added 2.95%	71,009 $8.55 Million
Q3 2016 Sep 13, 2018	BUY	N/A	809 Added 1.19%	68,971 $7.77 Million
Q2 2016 Sep 13, 2018	BUY	N/A	2,102 Added 3.18%	68,162 $7.95 Million
Q1 2016 Sep 13, 2018	SELL	N/A	-789 Reduced 1.18%	66,060 $7.52 Million
Q4 2015 Sep 13, 2018	SELL	N/A	-1,709 Reduced 2.49%	66,849 $7.36 Million
Q3 2015 Sep 13, 2018	BUY	N/A	5,392 Added 8.54%	68,558 $6.65 Million
Q2 2015 Sep 13, 2018	BUY	N/A	3,104 Added 5.17%	63,166 $5.94 Million
Q1 2015 Sep 13, 2018	BUY	N/A	931 Added 1.57%	60,062 $6.32 Million
Q4 2014 Sep 13, 2018	BUY	N/A	956 Added 1.64%	59,131 $6.1 Million
Q3 2014 Sep 13, 2018	BUY	N/A	551 Added 0.96%	58,175 $5.33 Million
Q2 2014 Sep 13, 2018	BUY	N/A	128 Added 0.22%	57,624 $5.3 Million
Q1 2014 Sep 13, 2018	BUY	N/A	3,093 Added 5.69%	57,496 $4.83 Million
Q4 2013 Sep 13, 2018	BUY	N/A	4,399 Added 8.8%	54,403 $4.87 Million
Q3 2013 Sep 13, 2018	BUY	N/A	3,967 Added 8.62%	50,004 $4.19 Million
Q2 2013 Sep 13, 2018	BUY	N/A	10,248 Added 28.63%	46,037 $3.64 Million
Q1 2013 Sep 13, 2018	SELL	N/A	-3,721 Reduced 9.42%	35,789 $2.97 Million
Q4 2012 Sep 13, 2018	SELL	N/A	-450 Reduced 1.13%	39,510 $2.8 Million
Q3 2012 Sep 13, 2018	SELL	N/A	-7,386 Reduced 15.6%	39,960 $2.69 Million
Q2 2012 Sep 13, 2018	SELL	N/A	-444 Reduced 0.93%	47,346 $2.98 Million
Q1 2012 Sep 13, 2018	SELL	N/A	-320 Reduced 0.67%	47,790 $2.79 Million
Q4 2011 Sep 13, 2018	BUY	N/A	48,110	48,110 $2.81 Million

Others Institutions Holding TRV

# of Institutions

1,542

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $47.7B
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 ...

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Steigerwald, Gordon & Koch Inc. Travelers Companies, Inc. Transaction History