Waldron Private Wealth LLC Travelers Companies, Inc. Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

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 3,100 shares of TRV stock, worth $817,687. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,100

Previous 2,731 13.51%

Holding current value

$817,687

Previous $555,000 30.63%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$201.87 - $242.35 $74,490 - $89,427	369 Added 13.51%	3,100 $725,000
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

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $61.8B
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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Waldron Private Wealth LLC Travelers Companies, Inc. Transaction History