Washington Trust CO Travelers Companies, Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Washington Trust CO holds 970 shares of TRV stock, worth $234,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

970

Previous 1,027 5.55%

Holding current value

$234,429

Previous $208,000 9.13%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$201.87 - $242.35 $11,506 - $13,813	-57 Reduced 5.55%	970 $227,000
Q2 2024 Jul 15, 2024	BUY	$203.34 - $230.89 $12,403 - $14,084	61 Added 6.31%	1,027 $208,000
Q1 2024 Apr 23, 2024	BUY	$191.3 - $230.14 $7,269 - $8,745	38 Added 4.09%	966 $222,000
Q4 2023 Jan 18, 2024	BUY	$157.92 - $190.49 $2,842 - $3,428	18 Added 1.98%	928 $176,000
Q3 2023 Oct 18, 2023	SELL	$159.89 - $174.87 $31,977 - $34,974	-200 Reduced 18.02%	910 $148,000
Q2 2023 Jul 27, 2023	SELL	$168.37 - $183.75 $7,913 - $8,636	-47 Reduced 4.06%	1,110 $192,000
Q1 2023 May 10, 2023	BUY	$163.86 - $193.88 $184,342 - $218,115	1,125 Added 112500.0%	1,126 $193,000
Q1 2023 May 04, 2023	SELL	$163.86 - $193.88 $189,422 - $224,125	-1,156 Reduced 99.91%	1 $193,000
Q4 2022 Jul 27, 2023	BUY	$156.88 - $190.43 $4,863 - $5,903	31 Added 2.75%	1,157 $216,000
Q4 2022 Feb 08, 2023	BUY	$156.88 - $190.43 $7,373 - $8,950	47 Added 4.23%	1,157 $217,000
Q3 2022 Oct 14, 2022	BUY	$150.6 - $174.11 $2,259 - $2,611	15 Added 1.37%	1,110 $170,000
Q1 2022 May 05, 2022	SELL	$155.75 - $187.75 $71,956 - $86,740	-462 Reduced 29.67%	1,095 $200,000
Q4 2021 Feb 09, 2022	BUY	$145.48 - $162.37 $9,456 - $10,554	65 Added 4.36%	1,557 $244,000
Q2 2021 Aug 05, 2021	BUY	$144.76 - $161.67 $144 - $161	1 Added 0.07%	1,492 $223,000
Q1 2021 Apr 28, 2021	BUY	$134.53 - $157.92 $403 - $473	3 Added 0.2%	1,491 $224,000
Q4 2020 Feb 09, 2021	BUY	$107.81 - $140.37 $107 - $140	1 Added 0.07%	1,488 $208,000
Q3 2020 Nov 05, 2020	BUY	$107.44 - $122.24 $28,364 - $32,271	264 Added 21.59%	1,487 $161,000
Q2 2020 Aug 04, 2020	SELL	$89.86 - $128.0 $11,322 - $16,128	-126 Reduced 9.34%	1,223 $138,000
Q1 2020 May 07, 2020	BUY	$81.69 - $141.34 $110,199 - $190,667	1,349 New	1,349 $134,000
Q3 2019 Nov 06, 2019	SELL	$143.48 - $154.83 $202,163 - $218,155	-1,409 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$135.19 - $153.13 $190,482 - $215,760	1,409 New	1,409 $211,000
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $184,686 - $202,869	-1,509 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$131.45 - $150.0 $10,516 - $12,000	-80 Reduced 5.03%	1,509 $210,000
Q4 2017 Feb 05, 2018	BUY	$123.32 - $136.36 $195,955 - $216,676	1,589	1,589 $216,000

Others Institutions Holding TRV

# of Institutions

1,599

Shares Held

172M

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 $56.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Travelers Companies, Inc. Transaction History