White Pine Capital LLC Travelers Companies, Inc. Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

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 10,076 shares of TRV stock, worth $2.64 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,076

Previous 10,081 0.05%

Holding current value

$2.64 Million

Previous $2.05 Million 15.08%

% of portfolio

0.83%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $1,009 - $1,211	-5 Reduced 0.05%	10,076 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $7,930 - $9,004	-39 Reduced 0.39%	10,081 $2.05 Million
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

# of Institutions

1,594

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 $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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White Pine Capital LLC Travelers Companies, Inc. Transaction History