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 $252,496. This represents 0.12% of its overall portfolio holdings.

Number of Shares
962
Previous 985 2.34%
Holding current value
$252,496
Previous $200,000 12.5%
% of portfolio
0.12%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.5B
  • 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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