Telos Capital Management, Inc. Travelers Companies, Inc. Transaction History

Telos Capital Management, Inc.

$894 Million
Q1 2025

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 51,983 shares of TRV stock, worth $13.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

51,983

Previous 51,954 0.06%

Holding current value

$13.5 Million

Previous $12.5 Million 9.84%

% of portfolio

1.54%

Previous 1.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$232.43 - $265.13 $6,740 - $7,688	29 Added 0.06%	51,983 $13.7 Million
Q4 2024 Jan 27, 2025	SELL	$225.97 - $266.66 $380,081 - $448,522	-1,682 Reduced 3.14%	51,954 $12.5 Million
Q3 2024 Oct 21, 2024	BUY	$201.87 - $242.35 $241,032 - $289,365	1,194 Added 2.28%	53,636 $12.6 Million
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

# of Institutions

1,831

Shares Held

175M

Call Options Held

679K

Put Options Held

535K

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 $60.9B
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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Telos Capital Management, Inc. Travelers Companies, Inc. Transaction History