A detailed history of Telos Capital Management, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 52,442 shares of TRV stock, worth $12.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
52,442
Previous 51,129 2.57%
Holding current value
$12.4 Million
Previous $11.8 Million 9.37%
% of portfolio
1.2%
Previous 1.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$203.34 - $230.89 $266,985 - $303,158
1,313 Added 2.57%
52,442 $10.7 Million
Q1 2024

Apr 24, 2024

SELL
$191.3 - $230.14 $389,869 - $469,025
-2,038 Reduced 3.83%
51,129 $11.8 Million
Q4 2023

Jan 30, 2024

BUY
$157.92 - $190.49 $114,491 - $138,105
725 Added 1.38%
53,167 $10.1 Million
Q3 2023

Nov 01, 2023

BUY
$159.89 - $174.87 $190,428 - $208,270
1,191 Added 2.32%
52,442 $8.56 Million
Q2 2023

Jul 20, 2023

BUY
$168.37 - $183.75 $376,643 - $411,048
2,237 Added 4.56%
51,251 $8.9 Million
Q1 2023

Apr 27, 2023

SELL
$163.86 - $193.88 $71,442 - $84,531
-436 Reduced 0.88%
49,014 $8.4 Million
Q4 2022

Jan 27, 2023

SELL
$156.88 - $190.43 $43,455 - $52,749
-277 Reduced 0.56%
49,450 $0
Q3 2022

Oct 31, 2022

BUY
$150.6 - $174.11 $349,392 - $403,935
2,320 Added 4.89%
49,727 $7.62 Million
Q2 2022

Aug 08, 2022

BUY
$159.77 - $185.64 $151,941 - $176,543
951 Added 2.05%
47,407 $8.02 Million
Q1 2022

May 02, 2022

BUY
$155.75 - $187.75 $74,915 - $90,307
481 Added 1.05%
46,456 $8.49 Million
Q4 2021

Jan 21, 2022

BUY
$145.48 - $162.37 $34,042 - $37,994
234 Added 0.51%
45,975 $7.19 Million
Q3 2021

Oct 19, 2021

BUY
$146.82 - $162.58 $48,597 - $53,813
331 Added 0.73%
45,741 $6.95 Million
Q2 2021

Jul 15, 2021

BUY
$144.76 - $161.67 $157,209 - $175,573
1,086 Added 2.45%
45,410 $6.8 Million
Q1 2021

Apr 28, 2021

SELL
$134.53 - $157.92 $91,614 - $107,543
-681 Reduced 1.51%
44,324 $6.67 Million
Q4 2020

Feb 02, 2021

BUY
$107.81 - $140.37 $134,870 - $175,602
1,251 Added 2.86%
45,005 $6.32 Million
Q3 2020

Oct 27, 2020

BUY
$107.44 - $122.24 $156,540 - $178,103
1,457 Added 3.44%
43,754 $4.73 Million
Q2 2020

Jul 23, 2020

SELL
$89.86 - $128.0 $163,994 - $233,600
-1,825 Reduced 4.14%
42,297 $4.82 Million
Q1 2020

May 01, 2020

BUY
$81.69 - $141.34 $72,785 - $125,933
891 Added 2.06%
44,122 $4.38 Million
Q4 2019

Jan 23, 2020

BUY
$128.93 - $145.55 $624,665 - $705,189
4,845 Added 12.62%
43,231 $5.92 Million
Q3 2019

Oct 31, 2019

SELL
$143.48 - $154.83 $39,313 - $42,423
-274 Reduced 0.71%
38,386 $5.71 Million
Q2 2019

Jul 19, 2019

SELL
$135.19 - $153.13 $27,308 - $30,932
-202 Reduced 0.52%
38,660 $5.78 Million
Q1 2019

Apr 18, 2019

BUY
$115.26 - $137.16 $164,476 - $195,727
1,427 Added 3.81%
38,862 $5.33 Million
Q4 2018

Jan 31, 2019

BUY
$112.63 - $131.66 $190,569 - $222,768
1,692 Added 4.73%
37,435 $4.48 Million
Q3 2018

Oct 26, 2018

BUY
$122.39 - $134.44 $163,757 - $179,880
1,338 Added 3.89%
35,743 $4.64 Million
Q2 2018

Jul 27, 2018

BUY
$121.34 - $139.29 $183,344 - $210,467
1,511 Added 4.59%
34,405 $4.21 Million
Q1 2018

Apr 24, 2018

SELL
$131.45 - $150.0 $51,002 - $58,200
-388 Reduced 1.17%
32,894 $4.57 Million
Q4 2017

Jan 31, 2018

BUY
$123.32 - $136.36 $18,498 - $20,454
150 Added 0.45%
33,282 $4.51 Million
Q3 2017

Nov 03, 2017

BUY
$115.18 - $130.15 $3.82 Million - $4.31 Million
33,132
33,132 $4.06 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 $55.3B
  • 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
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