A detailed history of Wunderlich Capital Managemnt transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 13,618 shares of TRV stock, worth $3.57 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
13,618
Previous 13,677 0.43%
Holding current value
$3.57 Million
Previous $3.15 Million 12.01%
% of portfolio
1.31%
Previous 1.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$203.34 - $230.89 $11,997 - $13,622
-59 Reduced 0.43%
13,618 $2.77 Million
Q1 2024

May 15, 2024

SELL
$191.3 - $230.14 $142,709 - $171,684
-746 Reduced 5.17%
13,677 $3.15 Million
Q4 2023

Feb 15, 2024

SELL
$157.92 - $190.49 $57,324 - $69,147
-363 Reduced 2.46%
14,423 $2.75 Million
Q3 2023

Nov 15, 2023

BUY
$159.89 - $174.87 $1.98 Million - $2.16 Million
12,371 Added 512.26%
14,786 $2.41 Million
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $1.98 Million - $2.17 Million
-12,402 Reduced 83.7%
2,415 $2.42 Million
Q2 2023

Aug 08, 2023

SELL
$168.37 - $183.75 $18,689 - $20,396
-111 Reduced 0.74%
14,817 $2.57 Million
Q1 2023

May 09, 2023

BUY
$163.86 - $193.88 $29,003 - $34,316
177 Added 1.2%
14,928 $2.56 Million
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $22,433 - $27,231
-143 Reduced 0.96%
14,751 $2.77 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $57,529 - $66,510
382 Added 2.63%
14,894 $2.28 Million
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $8,627 - $10,024
-54 Reduced 0.37%
14,512 $2.45 Million
Q1 2022

May 16, 2022

SELL
$155.75 - $187.75 $26,944 - $32,480
-173 Reduced 1.17%
14,566 $2.66 Million
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $51,645 - $57,641
355 Added 2.47%
14,739 $2.31 Million
Q3 2021

Nov 15, 2021

BUY
$146.82 - $162.58 $75,905 - $84,053
517 Added 3.73%
14,384 $2.19 Million
Q2 2021

Aug 17, 2021

BUY
$144.76 - $161.67 $27,793 - $31,040
192 Added 1.4%
13,867 $2.08 Million
Q1 2021

May 17, 2021

SELL
$134.53 - $157.92 $9,417 - $11,054
-70 Reduced 0.51%
13,675 $2.06 Million
Q4 2020

Feb 16, 2021

BUY
$107.81 - $140.37 $1,293 - $1,684
12 Added 0.09%
13,745 $1.93 Million
Q3 2020

Nov 16, 2020

BUY
$107.44 - $122.24 $33,521 - $38,138
312 Added 2.32%
13,733 $1.49 Million
Q2 2020

Aug 17, 2020

BUY
$89.86 - $128.0 $1,347 - $1,920
15 Added 0.11%
13,421 $1.53 Million
Q1 2020

May 14, 2020

SELL
$81.69 - $141.34 $5,881 - $10,176
-72 Reduced 0.53%
13,406 $1.33 Million
Q4 2019

Feb 14, 2020

BUY
$128.93 - $145.55 $1,031 - $1,164
8 Added 0.06%
13,478 $1.85 Million
Q3 2019

Nov 15, 2019

SELL
$143.48 - $154.83 $2,582 - $2,786
-18 Reduced 0.13%
13,470 $2 Million
Q2 2019

Aug 14, 2019

BUY
$135.19 - $153.13 $37,718 - $42,723
279 Added 2.11%
13,488 $2.02 Million
Q1 2019

May 16, 2019

BUY
$115.26 - $137.16 $30,659 - $36,484
266 Added 2.06%
13,209 $1.81 Million
Q4 2018

Feb 14, 2019

SELL
$112.63 - $131.66 $2,590 - $3,028
-23 Reduced 0.18%
12,943 $1.55 Million
Q3 2018

Nov 15, 2018

SELL
$122.39 - $134.44 $59,726 - $65,606
-488 Reduced 3.63%
12,966 $1.68 Million
Q2 2018

Aug 14, 2018

BUY
$121.34 - $139.29 $22,690 - $26,047
187 Added 1.41%
13,454 $1.65 Million
Q1 2018

May 08, 2018

SELL
$131.45 - $150.0 $16,957 - $19,350
-129 Reduced 0.96%
13,267 $1.84 Million
Q4 2017

Feb 15, 2018

BUY
$123.32 - $136.36 $20,594 - $22,772
167 Added 1.26%
13,396 $1.82 Million
Q3 2017

Nov 15, 2017

BUY
$115.18 - $130.15 $1.52 Million - $1.72 Million
13,229
13,229 $1.62 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 $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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