Wealth Quarterback LLC Travelers Companies, Inc. Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Wealth Quarterback LLC holds 962 shares of TRV stock, worth $242,693. This represents 0.12% of its overall portfolio holdings.

Number of Shares

962

Previous 985 2.34%

Holding current value

$242,693

Previous $200,000 12.5%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$201.87 - $242.35 $4,643 - $5,574	-23 Reduced 2.34%	962 $225,000
Q2 2024 Jul 22, 2024	SELL	$203.34 - $230.89 $635,030 - $721,069	-3,123 Reduced 76.02%	985 $200,000
Q1 2024 May 09, 2024	SELL	$191.3 - $230.14 $43,042 - $51,781	-225 Reduced 5.19%	4,108 $945,000
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $7,738 - $9,334	49 Added 1.14%	4,333 $825,000
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $1,119 - $1,224	-7 Reduced 0.16%	4,284 $699,000
Q2 2023 Aug 10, 2023	SELL	$168.37 - $183.75 $22,561 - $24,622	-134 Reduced 3.03%	4,291 $745,000
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $6,718 - $7,949	41 Added 0.94%	4,425 $758,000
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $12,707 - $15,424	81 Added 1.88%	4,384 $822,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $122,739 - $141,899	-815 Reduced 15.92%	4,303 $659,000
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $76,689 - $89,107	480 Added 10.35%	5,118 $866,000
Q3 2021 Nov 17, 2021	SELL	$146.82 - $162.58 $20,114 - $22,273	-137 Reduced 2.87%	4,638 $675,000
Q2 2021 Aug 11, 2021	BUY	$144.76 - $161.67 $348,582 - $389,301	2,408 Added 101.73%	4,775 $715,000
Q4 2020 Feb 17, 2021	SELL	$107.81 - $140.37 $377,874 - $491,996	-3,505 Reduced 59.69%	2,367 $332,000
Q2 2020 Aug 17, 2020	BUY	$89.86 - $128.0 $256,280 - $365,056	2,852 Added 94.44%	5,872 $670,000
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $212,312 - $367,342	2,599 Added 617.34%	3,020 $300,000
Q4 2019 Feb 27, 2020	BUY	$128.93 - $145.55 $54,279 - $61,276	421 New	421 $57,000
Q4 2019 Feb 18, 2020	SELL	$128.93 - $145.55 $644,263 - $727,313	-4,997 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	4,997	4,997 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Account

Wealth Quarterback LLC Travelers Companies, Inc. Transaction History