Windsor Capital Management, LLC Travelers Companies, Inc. Transaction History

Windsor Capital Management, LLC

$312 Million
Q1 2024

A detailed history of Windsor Capital Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Windsor Capital Management, LLC holds 1,490 shares of TRV stock, worth $302,678. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,490

Previous 1,488 0.13%

Holding current value

$302,678

Previous $283,000 20.85%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$191.3 - $230.14 $382 - $460	2 Added 0.13%	1,490 $342,000
Q4 2023 Jan 09, 2024	BUY	$157.92 - $190.49 $315 - $380	2 Added 0.13%	1,488 $283,000
Q2 2023 Jul 13, 2023	BUY	$168.37 - $183.75 $1,852 - $2,021	11 Added 0.75%	1,486 $258,000
Q1 2023 Apr 10, 2023	BUY	$163.86 - $193.88 $327 - $387	2 Added 0.14%	1,475 $252,000
Q4 2022 Jan 13, 2023	BUY	$156.88 - $190.43 $470 - $571	3 Added 0.2%	1,473 $0

Q3 2022 Nov 03, 2022	SELL	$150.6 - $174.11 $8,132 - $9,401	-54 Reduced 3.54%	1,470 $225,000
Q2 2022 Jul 14, 2022	BUY	$159.77 - $185.64 $319 - $371	2 Added 0.13%	1,524 $257,000
Q1 2022 May 04, 2022	BUY	$155.75 - $187.75 $16,976 - $20,464	109 Added 7.71%	1,522 $278,000
Q4 2021 Feb 07, 2022	BUY	$145.48 - $162.37 $145 - $162	1 Added 0.07%	1,413 $221,000
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $207,309 - $229,562	1,412 New	1,412 $214,000
Q2 2020 Jul 16, 2020	SELL	$89.86 - $128.0 $183,494 - $261,376	-2,042 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$81.69 - $141.34 $40,354 - $69,821	-494 Reduced 19.48%	2,042 $202,000
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $34,166 - $38,570	265 Added 11.67%	2,536 $347,000
Q3 2019 Nov 08, 2019	BUY	$143.48 - $154.83 $1,291 - $1,393	9 Added 0.4%	2,271 $337,000
Q2 2019 Aug 02, 2019	BUY	$135.19 - $153.13 $7,841 - $8,881	58 Added 2.63%	2,262 $338,000
Q1 2019 May 02, 2019	BUY	$115.26 - $137.16 $4,264 - $5,074	37 Added 1.71%	2,204 $302,000
Q4 2018 Feb 05, 2019	BUY	$112.63 - $131.66 $12,389 - $14,482	110 Added 5.35%	2,167 $259,000
Q3 2018 Nov 09, 2018	BUY	$122.39 - $134.44 $27,292 - $29,980	223 Added 12.16%	2,057 $266,000
Q2 2018 Aug 02, 2018	SELL	$121.34 - $139.29 $46,109 - $52,930	-380 Reduced 17.16%	1,834 $224,000
Q1 2018 May 01, 2018	BUY	$131.45 - $150.0 $76,372 - $87,150	581 Added 35.58%	2,214 $307,000
Q4 2017 Jan 24, 2018	BUY	$123.32 - $136.36 $201,381 - $222,675	1,633	1,633 $221,000

Others Institutions Holding TRV

# of Institutions

1,543

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $47.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.

Account

Windsor Capital Management, LLC Travelers Companies, Inc. Transaction History