A detailed history of Cornerstone Wealth Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,628 shares of TRV stock, worth $395,408. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,628
Previous 1,624 0.25%
Holding current value
$395,408
Previous $330,000 15.45%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$201.87 - $242.35 $807 - $969
4 Added 0.25%
1,628 $381,000
Q2 2024

Jul 16, 2024

BUY
$203.34 - $230.89 $26,434 - $30,015
130 Added 8.7%
1,624 $330,000
Q1 2024

Apr 19, 2024

BUY
$191.3 - $230.14 $19,130 - $23,014
100 Added 7.17%
1,494 $343,000
Q4 2023

Jan 10, 2024

BUY
$157.92 - $190.49 $220,140 - $265,543
1,394 New
1,394 $265,000
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $198,762 - $235,176
1,213 New
1,213 $207,000
Q1 2022

Apr 21, 2022

BUY
$155.75 - $187.75 $192,507 - $232,059
1,236 New
1,236 $226,000
Q4 2018

Feb 13, 2019

SELL
$112.63 - $131.66 $5.52 Million - $6.45 Million
-48,980 Closed
0 $0
Q3 2018

Oct 19, 2018

BUY
$122.39 - $134.44 $92,771 - $101,905
758 Added 1.57%
48,980 $392,000
Q2 2018

Jul 20, 2018

BUY
$121.34 - $139.29 $5.85 Million - $6.72 Million
48,222 New
48,222 $394,000

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 $56.9B
  • 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

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.