Welch & Forbes LLC Travelers Companies, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 2,621 shares of TRV stock, worth $697,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,621

Previous 2,621 -0.0%

Holding current value

$697,290

Previous $532,000 15.23%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$203.34 - $230.89 $130,137 - $147,769	-640 Reduced 19.63%	2,621 $532,000
Q3 2023 Nov 02, 2023	SELL	$159.89 - $174.87 $12,151 - $13,290	-76 Reduced 2.28%	3,261 $532,000
Q2 2023 Jul 28, 2023	BUY	$168.37 - $183.75 $20,036 - $21,866	119 Added 3.7%	3,337 $579,000
Q1 2023 Apr 14, 2023	SELL	$163.86 - $193.88 $12,289 - $14,541	-75 Reduced 2.28%	3,218 $551,000
Q3 2022 Oct 28, 2022	BUY	$150.6 - $174.11 $19,728 - $22,808	131 Added 4.14%	3,293 $505,000
Q3 2021 Oct 13, 2021	SELL	$146.82 - $162.58 $3,523 - $3,901	-24 Reduced 0.75%	3,162 $480,000
Q1 2021 Apr 14, 2021	BUY	$134.53 - $157.92 $4,170 - $4,895	31 Added 0.98%	3,186 $479,000
Q3 2020 Oct 23, 2020	SELL	$107.44 - $122.24 $966 - $1,100	-9 Reduced 0.28%	3,155 $342,000
Q2 2020 Jul 15, 2020	BUY	$89.86 - $128.0 $2,246 - $3,200	25 Added 0.8%	3,164 $361,000
Q1 2020 Apr 17, 2020	SELL	$81.69 - $141.34 $11,681 - $20,211	-143 Reduced 4.36%	3,139 $312,000
Q3 2019 Oct 11, 2019	BUY	$143.48 - $154.83 $20,517 - $22,140	143 Added 4.56%	3,282 $488,000
Q1 2019 Apr 29, 2019	SELL	$115.26 - $137.16 $1,267 - $1,508	-11 Reduced 0.35%	3,139 $431,000
Q4 2018 Feb 05, 2019	BUY	$112.63 - $131.66 $74,448 - $87,027	661 Added 26.56%	3,150 $377,000
Q1 2018 Apr 12, 2018	SELL	$131.45 - $150.0 $1,445 - $1,650	-11 Reduced 0.44%	2,489 $346,000
Q4 2017 Jan 26, 2018	BUY	$123.32 - $136.36 $1,356 - $1,499	11 Added 0.44%	2,500 $339,000
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $286,683 - $323,943	2,489	2,489 $305,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

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 $62.3B
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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