A detailed history of Wellington Shields & Co., LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 1,508 shares of TRV stock, worth $395,804. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,508
Previous 1,518 0.66%
Holding current value
$395,804
Previous $308,000 14.61%
% of portfolio
0.11%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$201.87 - $242.35 $2,018 - $2,423
-10 Reduced 0.66%
1,508 $353,000
Q4 2023

Feb 09, 2024

SELL
$157.92 - $190.49 $315 - $380
-2 Reduced 0.13%
1,518 $289,000
Q2 2023

Aug 11, 2023

SELL
$168.37 - $183.75 $673 - $735
-4 Reduced 0.26%
1,520 $263,000
Q1 2023

May 11, 2023

SELL
$163.86 - $193.88 $327 - $387
-2 Reduced 0.13%
1,524 $261,000
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $627 - $761
4 Added 0.26%
1,526 $286,000
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $602 - $696
-4 Reduced 0.26%
1,522 $233,000
Q4 2020

Feb 09, 2021

BUY
$107.81 - $140.37 $164,518 - $214,204
1,526 New
1,526 $214,000
Q3 2020

Nov 10, 2020

SELL
$107.44 - $122.24 $314,369 - $357,674
-2,926 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$89.86 - $128.0 $17,972 - $25,600
-200 Reduced 6.4%
2,926 $334,000
Q1 2020

May 07, 2020

SELL
$81.69 - $141.34 $24,507 - $42,402
-300 Reduced 8.76%
3,126 $311,000
Q4 2019

Feb 11, 2020

BUY
$128.93 - $145.55 $441,714 - $498,654
3,426 New
3,426 $469,000
Q3 2019

Nov 05, 2019

SELL
$143.48 - $154.83 $532,310 - $574,419
-3,710 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$135.19 - $153.13 $54,076 - $61,252
-400 Reduced 9.73%
3,710 $555,000
Q1 2019

May 10, 2019

SELL
$115.26 - $137.16 $34,578 - $41,148
-300 Reduced 6.8%
4,110 $564,000
Q4 2018

Feb 11, 2019

BUY
$112.63 - $131.66 $496,698 - $580,620
4,410 New
4,410 $528,000

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
Track This Portfolio

Track Wellington Shields & Co., LLC Portfolio

Follow Wellington Shields & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.