Weik Capital Management Travelers Companies, Inc. Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Weik Capital Management holds 2,913 shares of TRV stock, worth $681,991. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,913

Previous 2,913 -0.0%

Holding current value

$681,991

Previous $670,000 11.64%

% of portfolio

0.25%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $19,130 - $23,014	-100 Reduced 3.32%	2,913 $670,000
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $29,464 - $32,156	-175 Reduced 5.49%	3,013 $523,000
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $382,940 - $453,097	-2,337 Reduced 42.3%	3,188 $546,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $30,120 - $34,822	-200 Reduced 3.49%	5,525 $846,000
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $275,287 - $304,837	-1,875 Reduced 24.67%	5,725 $870,000
Q2 2021 Aug 11, 2021	SELL	$144.76 - $161.67 $28,952 - $32,333	-200 Reduced 2.56%	7,600 $1.14 Million
Q1 2021 May 12, 2021	SELL	$134.53 - $157.92 $24,888 - $29,215	-185 Reduced 2.32%	7,800 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $16,171 - $21,055	-150 Reduced 1.84%	7,985 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $345,062 - $491,520	-3,840 Reduced 32.07%	8,135 $928,000
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $24,507 - $42,402	-300 Reduced 2.44%	11,975 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $30,848 - $33,288	-215 Reduced 1.72%	12,275 $1.83 Million
Q2 2019 Aug 09, 2019	SELL	$135.19 - $153.13 $49,344 - $55,892	-365 Reduced 2.84%	12,490 $1.87 Million
Q1 2019 May 09, 2019	SELL	$115.26 - $137.16 $63,393 - $75,438	-550 Reduced 4.1%	12,855 $1.76 Million
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $70,393 - $82,287	-625 Reduced 4.45%	13,405 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $186,644 - $205,021	-1,525 Reduced 9.8%	14,030 $1.82 Million
Q2 2018 Aug 03, 2018	SELL	$121.34 - $139.29 $181,403 - $208,238	-1,495 Reduced 8.77%	15,555 $1.9 Million
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $52,579 - $60,000	-400 Reduced 2.29%	17,050 $2.37 Million
Q4 2017 Feb 12, 2018	SELL	$123.32 - $136.36 $27,130 - $29,999	-220 Reduced 1.25%	17,450 $2.37 Million
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $143,975 - $162,687	-1,250 Reduced 6.61%	17,670 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,920	18,920 $2.39 Million

Others Institutions Holding TRV

# of Institutions

1,520

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $54.9B
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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Weik Capital Management Travelers Companies, Inc. Transaction History