Wealth Quarterback LLC Travelers Companies, Inc. Transaction History

Wealth Quarterback LLC

  • $212 Million
  • Q4 2024

A detailed history of Wealth Quarterback LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Wealth Quarterback LLC holds 837 shares of TRV stock, worth $202,905. This represents 0.09% of its overall portfolio holdings.

Number of Shares
837
Previous 962 12.99%
Holding current value
$202,905
Previous $225,000 10.67%
% of portfolio
0.09%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$225.97 - $266.66 $28,246 - $33,332
-125 Reduced 12.99%
837 $201,000
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
1,639
Shares Held
173M
Call Options Held
664K
Put Options Held
556K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $56.8B
  • 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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