Wade G W & Inc Travelers Companies, Inc. Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Wade G W & Inc holds 1,705 shares of TRV stock, worth $430,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,705

Previous 1,706 0.06%

Holding current value

$430,137

Previous $279,000 16.49%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$157.92 - $190.49 $157 - $190	-1 Reduced 0.06%	1,705 $325,000
Q3 2023 Nov 08, 2023	BUY	$159.89 - $174.87 $959 - $1,049	6 Added 0.35%	1,706 $279,000
Q2 2023 Aug 10, 2023	BUY	$168.37 - $183.75 $71,052 - $77,542	422 Added 33.02%	1,700 $295,000
Q1 2023 May 09, 2023	SELL	$163.86 - $193.88 $48,010 - $56,806	-293 Reduced 18.65%	1,278 $219,000
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $156 - $190	1 Added 0.06%	1,571 $295,000
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $451 - $522	-3 Reduced 0.19%	1,570 $241,000
Q1 2022 May 10, 2022	BUY	$155.75 - $187.75 $155 - $187	1 Added 0.06%	1,573 $287,000
Q4 2021 Feb 09, 2022	BUY	$145.48 - $162.37 $1,018 - $1,136	7 Added 0.45%	1,572 $246,000
Q3 2021 Nov 03, 2021	BUY	$146.82 - $162.58 $22,463 - $24,874	153 Added 10.84%	1,565 $238,000
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $723 - $808	-5 Reduced 0.35%	1,412 $211,000
Q1 2021 May 05, 2021	SELL	$134.53 - $157.92 $11,569 - $13,581	-86 Reduced 5.72%	1,417 $213,000
Q4 2020 Feb 03, 2021	SELL	$107.81 - $140.37 $56,923 - $74,115	-528 Reduced 26.0%	1,503 $211,000
Q3 2020 Nov 09, 2020	BUY	$107.44 - $122.24 $5,479 - $6,234	51 Added 2.58%	2,031 $220,000
Q2 2020 Aug 07, 2020	SELL	$89.86 - $128.0 $144,494 - $205,824	-1,608 Reduced 44.82%	1,980 $226,000
Q1 2020 May 06, 2020	BUY	$81.69 - $141.34 $80,954 - $140,067	991 Added 38.16%	3,588 $357,000
Q4 2019 Feb 07, 2020	SELL	$128.93 - $145.55 $13,150 - $14,846	-102 Reduced 3.78%	2,597 $356,000
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $1,291 - $1,393	9 Added 0.33%	2,699 $401,000
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $1.95 Million - $2.21 Million	-14,402 Reduced 84.26%	2,690 $402,000
Q1 2019 May 09, 2019	SELL	$115.26 - $137.16 $1.11 Million - $1.32 Million	-9,605 Reduced 35.98%	17,092 $2.34 Million
Q4 2018 Feb 04, 2019	BUY	$112.63 - $131.66 $2.69 Million - $3.15 Million	23,913 Added 858.94%	26,697 $3.2 Million
Q3 2018 Nov 07, 2018	SELL	$122.39 - $134.44 $124,593 - $136,859	-1,018 Reduced 26.78%	2,784 $361,000
Q1 2018 May 04, 2018	BUY	$131.45 - $150.0 $10,253 - $11,700	78 Added 2.09%	3,802 $528,000
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $246 - $272	-2 Reduced 0.05%	3,724 $505,000
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $429,160 - $484,938	3,726	3,726 $457,000

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $59.1B
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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