A detailed history of White Pine Capital LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, White Pine Capital LLC holds 10,120 shares of TRV stock, worth $2.04 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
10,120
Previous 10,095 0.25%
Holding current value
$2.04 Million
Previous $1.92 Million 21.18%
% of portfolio
0.86%
Previous 0.76%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$191.3 - $230.14 $4,782 - $5,753
25 Added 0.25%
10,120 $2.33 Million
Q4 2023

Feb 02, 2024

SELL
$157.92 - $190.49 $93,014 - $112,198
-589 Reduced 5.51%
10,095 $1.92 Million
Q3 2023

Nov 09, 2023

SELL
$159.89 - $174.87 $11,991 - $13,115
-75 Reduced 0.7%
10,684 $1.74 Million
Q2 2023

Aug 08, 2023

SELL
$168.37 - $183.75 $41,419 - $45,202
-246 Reduced 2.24%
10,759 $1.87 Million
Q1 2023

May 09, 2023

SELL
$163.86 - $193.88 $65,707 - $77,745
-401 Reduced 3.52%
11,005 $1.89 Million
Q3 2022

Nov 08, 2022

BUY
$150.6 - $174.11 $22,590 - $26,116
150 Added 1.33%
11,406 $1.75 Million
Q2 2022

Aug 16, 2022

SELL
$159.77 - $185.64 $76,849 - $89,292
-481 Reduced 4.1%
11,256 $1.9 Million
Q4 2021

Feb 11, 2022

SELL
$145.48 - $162.37 $29,095 - $32,474
-200 Reduced 1.68%
11,737 $1.84 Million
Q3 2021

Nov 10, 2021

SELL
$146.82 - $162.58 $29,364 - $32,516
-200 Reduced 1.65%
11,937 $1.81 Million
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $7,238 - $8,083
50 Added 0.41%
12,137 $1.81 Million
Q1 2021

May 12, 2021

SELL
$134.53 - $157.92 $13,453 - $15,791
-100 Reduced 0.82%
12,087 $1.82 Million
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $97,029 - $126,333
-900 Reduced 6.88%
12,187 $1.71 Million
Q3 2020

Nov 16, 2020

SELL
$107.44 - $122.24 $167,498 - $190,572
-1,559 Reduced 10.64%
13,087 $1.42 Million
Q2 2020

Aug 12, 2020

SELL
$89.86 - $128.0 $366,538 - $522,112
-4,079 Reduced 21.78%
14,646 $1.67 Million
Q1 2020

May 13, 2020

BUY
$81.69 - $141.34 $2,940 - $5,088
36 Added 0.19%
18,725 $1.86 Million
Q4 2019

Feb 12, 2020

SELL
$128.93 - $145.55 $64,465 - $72,775
-500 Reduced 2.61%
18,689 $2.56 Million
Q3 2019

Nov 14, 2019

SELL
$143.48 - $154.83 $9,469 - $10,218
-66 Reduced 0.34%
19,189 $2.85 Million
Q2 2019

Aug 14, 2019

SELL
$135.19 - $153.13 $3,109 - $3,521
-23 Reduced 0.12%
19,255 $2.88 Million
Q1 2019

May 13, 2019

SELL
$115.26 - $137.16 $17,289 - $20,574
-150 Reduced 0.77%
19,278 $2.64 Million
Q4 2018

Feb 13, 2019

SELL
$112.63 - $131.66 $24,328 - $28,438
-216 Reduced 1.1%
19,428 $2.33 Million
Q3 2018

Nov 13, 2018

SELL
$122.39 - $134.44 $4,650 - $5,108
-38 Reduced 0.19%
19,644 $2.55 Million
Q2 2018

Aug 14, 2018

SELL
$121.34 - $139.29 $106,172 - $121,878
-875 Reduced 4.26%
19,682 $2.41 Million
Q1 2018

May 14, 2018

SELL
$131.45 - $150.0 $21,294 - $24,300
-162 Reduced 0.78%
20,557 $2.85 Million
Q4 2017

Feb 13, 2018

SELL
$123.32 - $136.36 $31,569 - $34,908
-256 Reduced 1.22%
20,719 $2.81 Million
Q3 2017

Nov 13, 2017

BUY
$115.18 - $130.15 $2.42 Million - $2.73 Million
20,975
20,975 $2.57 Million

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 $47.3B
  • 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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