A detailed history of Williams Jones Wealth Management, Llc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 2,207 shares of TRV stock, worth $556,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,207
Previous 2,207 -0.0%
Holding current value
$556,781
Previous $507,000 11.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 07, 2024

SELL
$191.3 - $230.14 $2,869 - $3,452
-15 Reduced 0.68%
2,207 $507,000
Q4 2023

Feb 14, 2024

SELL
$157.92 - $190.49 $60,799 - $73,338
-385 Reduced 14.77%
2,222 $423,000
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $61,557 - $67,324
385 Added 17.33%
2,607 $425,000
Q1 2023

May 15, 2023

SELL
$163.86 - $193.88 $20,646 - $24,428
-126 Reduced 5.37%
2,222 $380,000
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $941 - $1,142
-6 Reduced 0.25%
2,348 $440,000
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $5,271 - $6,093
-35 Reduced 1.47%
2,354 $361,000
Q2 2022

Aug 15, 2022

BUY
$159.77 - $185.64 $381,690 - $443,493
2,389 New
2,389 $404,000
Q3 2021

Nov 15, 2021

SELL
$146.82 - $162.58 $404,342 - $447,745
-2,754 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$144.76 - $161.67 $21,134 - $23,603
146 Added 5.6%
2,754 $412,000
Q1 2021

May 17, 2021

SELL
$134.53 - $157.92 $11,704 - $13,739
-87 Reduced 3.23%
2,608 $392,000
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $221,226 - $288,039
-2,052 Reduced 43.23%
2,695 $378,000
Q3 2020

Nov 13, 2020

SELL
$107.44 - $122.24 $322,320 - $366,720
-3,000 Reduced 38.72%
4,747 $514,000
Q4 2019

Feb 14, 2020

BUY
$128.93 - $145.55 $251,413 - $283,822
1,950 Added 33.64%
7,747 $1.06 Million
Q3 2019

Nov 14, 2019

BUY
$143.48 - $154.83 $831,753 - $897,549
5,797 New
5,797 $862,000

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 $59.1B
  • 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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