A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 62,635 shares of TRV stock, worth $16.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
62,635
Previous 62,337 0.48%
Holding current value
$16.4 Million
Previous $12.7 Million 15.69%
% of portfolio
0.55%
Previous 0.51%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$201.87 - $242.35 $60,157 - $72,220
298 Added 0.48%
62,635 $14.7 Million
Q2 2024

Jul 11, 2024

BUY
$203.34 - $230.89 $1.19 Million - $1.35 Million
5,858 Added 10.37%
62,337 $12.7 Million
Q1 2024

May 10, 2024

SELL
$191.3 - $230.14 $564,717 - $679,373
-2,952 Reduced 4.97%
56,479 $13 Million
Q4 2023

Feb 06, 2024

BUY
$157.92 - $190.49 $381,376 - $460,033
2,415 Added 4.24%
59,431 $11.3 Million
Q3 2023

Oct 19, 2023

BUY
$159.89 - $174.87 $422,589 - $462,181
2,643 Added 4.86%
57,016 $9.31 Million
Q2 2023

Aug 04, 2023

BUY
$168.37 - $183.75 $587,611 - $641,287
3,490 Added 6.86%
54,373 $9.44 Million
Q1 2023

May 11, 2023

BUY
$163.86 - $193.88 $1.09 Million - $1.3 Million
6,680 Added 15.11%
50,883 $8.72 Million
Q4 2022

Feb 03, 2023

SELL
$156.88 - $190.43 $141,819 - $172,148
-904 Reduced 2.0%
44,203 $8.29 Million
Q3 2022

Nov 01, 2022

BUY
$150.6 - $174.11 $463,095 - $535,388
3,075 Added 7.32%
45,107 $6.91 Million
Q2 2022

Aug 12, 2022

SELL
$159.77 - $185.64 $5.83 Million - $6.77 Million
-36,484 Reduced 46.47%
42,032 $7.11 Million
Q1 2022

May 12, 2022

BUY
$155.75 - $187.75 $1.48 Million - $1.78 Million
9,481 Added 13.73%
78,516 $14.3 Million
Q4 2021

Jan 21, 2022

BUY
$145.48 - $162.37 $426,401 - $475,906
2,931 Added 4.43%
69,035 $10.8 Million
Q3 2021

Nov 01, 2021

BUY
$146.82 - $162.58 $9.71 Million - $10.7 Million
66,104 New
66,104 $10 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 $61.5B
  • 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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