A detailed history of Warren Averett Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 2,704 shares of TRV stock, worth $713,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,704
Previous 2,946 8.21%
Holding current value
$713,234
Previous $599,000 5.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$201.87 - $242.35 $48,852 - $58,648
-242 Reduced 8.21%
2,704 $633,000
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $11,387 - $12,929
56 Added 1.94%
2,946 $599,000
Q1 2024

May 15, 2024

BUY
$191.3 - $230.14 $166,048 - $199,761
868 Added 42.93%
2,890 $665,000
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $19,582 - $23,620
124 Added 6.53%
2,022 $385,000
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $4,796 - $5,246
30 Added 1.61%
1,898 $309,000
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $94,623 - $103,267
562 Added 43.03%
1,868 $324,000
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $2,621 - $3,102
16 Added 1.24%
1,306 $223,000
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $202,375 - $245,654
1,290 New
1,290 $241,000
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $1,278 - $1,485
-8 Reduced 0.65%
1,231 $209,000
Q4 2021

Feb 15, 2022

BUY
$145.48 - $162.37 $180,249 - $201,176
1,239 New
1,239 $213,000
Q4 2018

Feb 13, 2019

SELL
$112.63 - $131.66 $204,761 - $239,357
-1,818 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$121.34 - $139.29 $121 - $139
1 Added 0.06%
1,818 $222,000
Q1 2018

May 04, 2018

SELL
$131.45 - $150.0 $35,491 - $40,500
-270 Reduced 12.94%
1,817 $252,000
Q4 2017

Feb 12, 2018

BUY
$123.32 - $136.36 $52,780 - $58,362
428 Added 25.8%
2,087 $283,000
Q3 2017

Oct 30, 2017

BUY
$115.18 - $130.15 $191,083 - $215,918
1,659
1,659 $203,000

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 $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 ...
More about TRV
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