Wms Partners, LLC Travelers Companies, Inc. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 2,809 shares of TRV stock, worth $740,929. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,809

Previous 2,940 4.46%

Holding current value

$740,929

Previous $597,000 10.05%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $26,444 - $31,747	-131 Reduced 4.46%	2,809 $657,000
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $15,250 - $17,316	75 Added 2.62%	2,940 $597,000
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $12,051 - $14,498	63 Added 2.25%	2,865 $659,000
Q4 2023 Feb 12, 2024	BUY	$157.92 - $190.49 $4,263 - $5,143	27 Added 0.97%	2,802 $533,000
Q3 2023 Nov 09, 2023	SELL	$159.89 - $174.87 $6,715 - $7,344	-42 Reduced 1.49%	2,775 $453,000
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $3,030 - $3,307	18 Added 0.64%	2,817 $489,000
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $1,310 - $1,551	8 Added 0.29%	2,799 $479,000
Q4 2022 Feb 07, 2023	BUY	$156.88 - $190.43 $1,568 - $1,904	10 Added 0.36%	2,791 $523,000
Q3 2022 Nov 08, 2022	BUY	$150.6 - $174.11 $5,271 - $6,093	35 Added 1.27%	2,781 $426,000
Q2 2022 Aug 05, 2022	SELL	$159.77 - $185.64 $102,252 - $118,809	-640 Reduced 18.9%	2,746 $464,000
Q1 2022 May 10, 2022	BUY	$155.75 - $187.75 $527,369 - $635,721	3,386 New	3,386 $619,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $491,431 - $548,485	-3,378 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $1,321 - $1,463	9 Added 0.27%	3,378 $514,000
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $1,302 - $1,455	9 Added 0.27%	3,369 $504,000
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $6,726 - $7,895	-50 Reduced 1.47%	3,360 $505,000
Q4 2020 Feb 17, 2021	BUY	$107.81 - $140.37 $3,126 - $4,070	29 Added 0.86%	3,410 $479,000
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $1,289 - $1,466	12 Added 0.36%	3,381 $366,000
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $35,404 - $50,432	-394 Reduced 10.47%	3,369 $384,000
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $735 - $1,272	9 Added 0.24%	3,763 $374,000
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $3,223 - $3,638	-25 Reduced 0.66%	3,754 $514,000
Q3 2019 Nov 07, 2019	SELL	$143.48 - $154.83 $23,961 - $25,856	-167 Reduced 4.23%	3,779 $562,000
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $2,568 - $2,909	19 Added 0.48%	3,946 $590,000
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $176,378 - $206,179	1,566 Added 66.33%	3,927 $470,000
Q2 2018 Aug 09, 2018	SELL	$121.34 - $139.29 $46,715 - $53,626	-385 Reduced 14.02%	2,361 $289,000
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $6,166 - $6,818	-50 Reduced 1.79%	2,746 $372,000
Q3 2017 Oct 27, 2017	BUY	$115.18 - $130.15 $8,638 - $9,761	75 Added 2.76%	2,796 $343,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,721	2,721 $344,000

Others Institutions Holding TRV

# of Institutions

1,596

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 $61.8B
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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