Vigilant Capital Management, LLC Travelers Companies, Inc. Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 2,082 shares of TRV stock, worth $491,622. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,082

Previous 1,082 92.42%

Holding current value

$491,622

Previous $185,000 95.68%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$168.37 - $183.75 $168,370 - $183,750	1,000 Added 92.42%	2,082 $362,000
Q4 2022 Jan 26, 2023	SELL	$156.88 - $190.43 $6,745 - $8,188	-43 Reduced 3.82%	1,082 $203,000
Q3 2022 Oct 25, 2022	SELL	$150.6 - $174.11 $12,951 - $14,973	-86 Reduced 7.1%	1,125 $172,000
Q2 2022 Jul 06, 2022	BUY	$159.77 - $185.64 $6,870 - $7,982	43 Added 3.68%	1,211 $205,000
Q1 2022 Apr 07, 2022	SELL	$155.75 - $187.75 $56,225 - $67,777	-361 Reduced 23.61%	1,168 $213,000
Q4 2021 Jan 06, 2022	BUY	$145.48 - $162.37 $11,201 - $12,502	77 Added 5.3%	1,529 $239,000
Q3 2021 Oct 08, 2021	BUY	$146.82 - $162.58 $1,321 - $1,463	9 Added 0.62%	1,452 $221,000
Q2 2021 Jul 09, 2021	BUY	$144.76 - $161.67 $208,888 - $233,289	1,443 New	1,443 $216,000
Q1 2021 Apr 16, 2021	SELL	$134.53 - $157.92 $67,265 - $78,960	-500 Reduced 28.79%	1,237 $186,000
Q4 2020 Jan 14, 2021	SELL	$107.81 - $140.37 $21,562 - $28,074	-200 Reduced 10.33%	1,737 $244,000
Q1 2020 Apr 17, 2020	SELL	$81.69 - $141.34 $24,507 - $42,402	-300 Reduced 13.41%	1,937 $192,000
Q4 2019 Jan 17, 2020	BUY	$128.93 - $145.55 $10,314 - $11,644	80 Added 3.71%	2,237 $306,000
Q3 2019 Oct 16, 2019	SELL	$143.48 - $154.83 $27,117 - $29,262	-189 Reduced 8.06%	2,157 $321,000
Q2 2019 Jul 18, 2019	BUY	$135.19 - $153.13 $53,264 - $60,333	394 Added 20.18%	2,346 $351,000
Q1 2019 Apr 09, 2019	SELL	$115.26 - $137.16 $86,445 - $102,870	-750 Reduced 27.76%	1,952 $268,000
Q4 2018 Jan 15, 2019	BUY	$112.63 - $131.66 $56,315 - $65,830	500 Added 22.71%	2,702 $324,000
Q2 2018 Jul 11, 2018	SELL	$121.34 - $139.29 $30,335 - $34,822	-250 Closed	0 $0
Q1 2018 Apr 04, 2018	SELL	$131.45 - $150.0 $394 - $450	-3 Reduced 1.19%	250 $35,000
Q4 2017 Jan 31, 2018	BUY	$123.32 - $136.36 $369 - $409	3 Added 1.2%	253 $34,000
Q3 2017 Oct 13, 2017	BUY	$115.18 - $130.15 $28,795 - $32,537	250	250 $31,000

Others Institutions Holding TRV

# of Institutions

1,523

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $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 ...

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Vigilant Capital Management, LLC Travelers Companies, Inc. Transaction History