A detailed history of Waldron Private Wealth LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,731 shares of TRV stock, worth $654,757. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,731
Previous 2,695 1.34%
Holding current value
$654,757
Previous $620,000 10.48%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jul 31, 2024

BUY
$203.34 - $230.89 $7,320 - $8,312
36 Added 1.34%
2,731 $555,000
Q1 2024

May 09, 2024

SELL
$191.3 - $230.14 $39,025 - $46,948
-204 Reduced 7.04%
2,695 $620,000
Q4 2023

Aug 29, 2024

SELL
$157.92 - $190.49 $4,895 - $5,905
-31 Reduced 1.06%
2,899 $552,000
Q4 2023

Jan 30, 2024

SELL
$157.92 - $190.49 $4,895 - $5,905
-31 Reduced 1.06%
2,899 $552,000
Q3 2023

Aug 29, 2024

BUY
$159.89 - $174.87 $60,118 - $65,751
376 Added 14.72%
2,930 $478,000
Q3 2023

Oct 26, 2023

BUY
$159.89 - $174.87 $60,118 - $65,751
376 Added 14.72%
2,930 $478,000
Q2 2023

Aug 29, 2024

SELL
$168.37 - $183.75 $103,715 - $113,190
-616 Reduced 19.43%
2,554 $443,000
Q2 2023

Aug 07, 2023

SELL
$168.37 - $183.75 $103,715 - $113,190
-616 Reduced 19.43%
2,554 $443,000
Q1 2023

Aug 29, 2024

BUY
$163.86 - $193.88 $71,934 - $85,113
439 Added 16.07%
3,170 $543,000
Q1 2023

May 02, 2023

BUY
$163.86 - $193.88 $38,834 - $45,949
237 Added 8.08%
3,170 $543,000
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $1,807 - $2,089
-12 Reduced 0.41%
2,933 $449,000
Q2 2022

Aug 03, 2022

BUY
$159.77 - $185.64 $13,260 - $15,408
83 Added 2.9%
2,945 $498,000
Q1 2022

May 04, 2022

BUY
$155.75 - $187.75 $8,254 - $9,950
53 Added 1.89%
2,862 $522,000
Q4 2021

Feb 02, 2022

BUY
$145.48 - $162.37 $1,018 - $1,136
7 Added 0.25%
2,809 $439,000
Q3 2021

Nov 02, 2021

BUY
$146.82 - $162.58 $58,287 - $64,544
397 Added 16.51%
2,802 $426,000
Q2 2021

Aug 06, 2021

SELL
$144.76 - $161.67 $51,100 - $57,069
-353 Reduced 12.8%
2,405 $360,000
Q1 2021

May 11, 2021

BUY
$134.53 - $157.92 $118,655 - $139,285
882 Added 47.01%
2,758 $414,000
Q4 2020

Feb 12, 2021

BUY
$107.81 - $140.37 $431 - $561
4 Added 0.21%
1,876 $263,000
Q3 2020

Nov 13, 2020

BUY
$107.44 - $122.24 $201,127 - $228,833
1,872 New
1,872 $202,000
Q1 2020

May 05, 2020

SELL
$81.69 - $141.34 $164,932 - $285,365
-2,019 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$128.93 - $145.55 $8,509 - $9,606
-66 Reduced 3.17%
2,019 $276,000
Q3 2019

Nov 06, 2019

SELL
$143.48 - $154.83 $71,166 - $76,795
-496 Reduced 19.22%
2,085 $310,000
Q2 2019

Jul 31, 2019

BUY
$135.19 - $153.13 $39,881 - $45,173
295 Added 12.9%
2,581 $385,000
Q1 2019

May 01, 2019

SELL
$115.26 - $137.16 $22,360 - $26,609
-194 Reduced 7.82%
2,286 $313,000
Q4 2018

Feb 13, 2019

BUY
$112.63 - $131.66 $279,322 - $326,516
2,480 New
2,480 $297,000

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 $56.2B
  • 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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