A detailed history of Vaughan David Investments LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 6,215 shares of TRV stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,215
Previous 6,615 6.05%
Holding current value
$1.63 Million
Previous $1.35 Million 8.18%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$201.87 - $242.35 $80,748 - $96,940
-400 Reduced 6.05%
6,215 $1.46 Million
Q4 2023

Jan 29, 2024

SELL
$157.92 - $190.49 $31,583 - $38,098
-200 Reduced 2.93%
6,615 $1.26 Million
Q2 2023

Aug 02, 2023

SELL
$168.37 - $183.75 $16,837 - $18,375
-100 Reduced 1.45%
6,815 $1.18 Million
Q1 2023

May 02, 2023

BUY
$163.86 - $193.88 $16,386 - $19,388
100 Added 1.47%
6,915 $1.19 Million
Q4 2022

Feb 07, 2023

SELL
$156.88 - $190.43 $2,510 - $3,046
-16 Reduced 0.23%
6,815 $1.28 Million
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $40,210 - $46,487
-267 Reduced 3.76%
6,831 $1.05 Million
Q2 2022

Aug 11, 2022

SELL
$159.77 - $185.64 $21,249 - $24,690
-133 Reduced 1.84%
7,098 $1.2 Million
Q1 2022

May 09, 2022

SELL
$155.75 - $187.75 $47,192 - $56,888
-303 Reduced 4.02%
7,231 $1.32 Million
Q4 2021

Feb 10, 2022

SELL
$145.48 - $162.37 $2,036 - $2,273
-14 Reduced 0.19%
7,534 $1.18 Million
Q2 2021

Aug 11, 2021

SELL
$144.76 - $161.67 $41,835 - $46,722
-289 Reduced 3.69%
7,548 $1.13 Million
Q1 2021

May 14, 2021

SELL
$134.53 - $157.92 $80,718 - $94,751
-600 Reduced 7.11%
7,837 $1.18 Million
Q4 2020

Feb 12, 2021

SELL
$107.81 - $140.37 $32,343 - $42,111
-300 Reduced 3.43%
8,437 $1.18 Million
Q3 2020

Nov 12, 2020

SELL
$107.44 - $122.24 $32,232 - $36,672
-300 Reduced 3.32%
8,737 $945,000
Q1 2020

May 13, 2020

SELL
$81.69 - $141.34 $16,338 - $28,268
-200 Reduced 2.17%
9,037 $898,000
Q4 2019

Feb 13, 2020

SELL
$128.93 - $145.55 $134,345 - $151,663
-1,042 Reduced 10.14%
9,237 $1.27 Million
Q3 2019

Nov 13, 2019

SELL
$143.48 - $154.83 $48,926 - $52,797
-341 Reduced 3.21%
10,279 $1.53 Million
Q2 2019

Aug 14, 2019

SELL
$135.19 - $153.13 $57,320 - $64,927
-424 Reduced 3.84%
10,620 $1.59 Million
Q1 2019

May 08, 2019

BUY
$115.26 - $137.16 $2,766 - $3,291
24 Added 0.22%
11,044 $1.52 Million
Q4 2018

Feb 08, 2019

SELL
$112.63 - $131.66 $30,410 - $35,548
-270 Reduced 2.39%
11,020 $1.32 Million
Q3 2018

Nov 13, 2018

SELL
$122.39 - $134.44 $48,956 - $53,776
-400 Reduced 3.42%
11,290 $1.46 Million
Q2 2018

Aug 14, 2018

SELL
$121.34 - $139.29 $36,402 - $41,787
-300 Reduced 2.5%
11,690 $1.43 Million
Q1 2018

May 04, 2018

SELL
$131.45 - $150.0 $84,916 - $96,900
-646 Reduced 5.11%
11,990 $1.67 Million
Q4 2017

Feb 13, 2018

SELL
$123.32 - $136.36 $74,115 - $81,952
-601 Reduced 4.54%
12,636 $1.71 Million
Q3 2017

Nov 09, 2017

SELL
$115.18 - $130.15 $23.8 Million - $26.9 Million
-206,491 Reduced 93.98%
13,237 $1.62 Million
Q3 2017

Nov 08, 2017

BUY
$115.18 - $130.15 $23.7 Million - $26.8 Million
205,591 Added 1454.28%
219,728 $26.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
14,137
14,137 $1.79 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
Track This Portfolio

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments 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 Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.