A detailed history of Tradewinds Capital Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,057 shares of TRV stock, worth $542,574. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,057
Previous 2,057 -0.0%
Holding current value
$542,574
Previous $418,000 15.07%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Jul 17, 2024

BUY
$203.34 - $230.89 $6,100 - $6,926
30 Added 1.48%
2,057 $418,000
Q1 2024

Apr 18, 2024

BUY
$191.3 - $230.14 $382,600 - $460,280
2,000 Added 7407.41%
2,027 $466,000
Q2 2022

Jul 21, 2022

SELL
$159.77 - $185.64 $13,580 - $15,779
-85 Reduced 75.89%
27 $5,000
Q4 2021

Feb 02, 2022

SELL
$145.48 - $162.37 $1,600 - $1,786
-11 Reduced 8.94%
112 $18,000
Q3 2021

Nov 04, 2021

SELL
$146.82 - $162.58 $10,277 - $11,380
-70 Reduced 36.27%
123 $19,000
Q2 2021

Jul 30, 2021

SELL
$144.76 - $161.67 $13,028 - $14,550
-90 Reduced 31.8%
193 $29,000
Q4 2020

Feb 10, 2021

SELL
$107.81 - $140.37 $107 - $140
-1 Reduced 0.35%
283 $40,000
Q3 2020

Oct 26, 2020

BUY
$107.44 - $122.24 $3,008 - $3,422
28 Added 10.94%
284 $31,000
Q3 2019

Oct 17, 2019

BUY
$143.48 - $154.83 $143 - $154
1 Added 0.39%
256 $38,000
Q2 2018

Aug 06, 2018

SELL
$121.34 - $139.29 $6,916 - $7,939
-57 Reduced 18.27%
255 $31,000
Q1 2018

May 02, 2018

BUY
$131.45 - $150.0 $7,492 - $8,550
57 Added 22.35%
312 $43,000
Q4 2017

Feb 01, 2018

SELL
$123.32 - $136.36 $6,905 - $7,636
-56 Reduced 18.01%
255 $35,000
Q3 2017

Nov 03, 2017

BUY
$115.18 - $130.15 $35,820 - $40,476
311
311 $38,000

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 $61.8B
  • 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 Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital 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 Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.