Stratos Wealth Partners, Ltd. Travelers Companies, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 2,752 shares of TRV stock, worth $659,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,752

Previous 3,950 30.33%

Holding current value

$659,792

Previous $909,000 38.5%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$203.34 - $230.89 $243,601 - $276,606	-1,198 Reduced 30.33%	2,752 $559,000
Q1 2024 Apr 16, 2024	BUY	$191.3 - $230.14 $13,964 - $16,800	73 Added 1.88%	3,950 $909,000
Q4 2023 Jan 24, 2024	BUY	$157.92 - $190.49 $612,255 - $738,529	3,877 New	3,877 $738,000
Q1 2022 Apr 26, 2022	SELL	$155.75 - $187.75 $653,059 - $787,235	-4,193 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$145.48 - $162.37 $609,997 - $680,817	4,193 New	4,193 $656,000
Q3 2021 Oct 19, 2021	SELL	$146.82 - $162.58 $595,208 - $659,099	-4,054 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$144.76 - $161.67 $5,790 - $6,466	-40 Reduced 0.98%	4,054 $607,000
Q1 2021 Apr 27, 2021	BUY	$134.53 - $157.92 $38,071 - $44,691	283 Added 7.43%	4,094 $616,000
Q4 2020 Jan 29, 2021	BUY	$107.81 - $140.37 $10,996 - $14,317	102 Added 2.75%	3,811 $535,000
Q3 2020 Oct 29, 2020	SELL	$107.44 - $122.24 $12,140 - $13,813	-113 Reduced 2.96%	3,709 $401,000
Q2 2020 Jul 28, 2020	SELL	$89.86 - $128.0 $39,538 - $56,320	-440 Reduced 10.32%	3,822 $436,000
Q1 2020 May 04, 2020	BUY	$81.69 - $141.34 $816 - $1,413	10 Added 0.24%	4,262 $423,000
Q4 2019 Jan 29, 2020	SELL	$128.93 - $145.55 $85,093 - $96,063	-660 Reduced 13.44%	4,252 $582,000
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $697,599 - $752,783	4,862 Added 9724.0%	4,912 $730,000
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $697,599 - $752,783	-4,862 Reduced 98.98%	50 $1.2 Million
Q2 2019 Aug 06, 2019	BUY	$135.19 - $153.13 $1,351 - $1,531	10 Added 0.2%	4,912 $734,000
Q1 2019 May 07, 2019	SELL	$115.26 - $137.16 $598,199 - $711,860	-5,190 Reduced 51.43%	4,902 $672,000
Q4 2018 Feb 08, 2019	BUY	$112.63 - $131.66 $1.14 Million - $1.33 Million	10,092 New	10,092 $1.21 Million
Q3 2018 Nov 02, 2018	SELL	$122.39 - $134.44 $1.14 Million - $1.25 Million	-9,320 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$121.34 - $139.29 $74,988 - $86,081	618 Added 7.1%	9,320 $1.14 Million
Q1 2018 May 10, 2018	BUY	$131.45 - $150.0 $30,496 - $34,800	232 Added 2.74%	8,702 $1.21 Million
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $13,071 - $14,454	-106 Reduced 1.24%	8,470 $1.15 Million
Q3 2017 Nov 07, 2017	BUY	$115.18 - $130.15 $987,783 - $1.12 Million	8,576	8,576 $1.05 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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 ...

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Stratos Wealth Partners, Ltd. Travelers Companies, Inc. Transaction History