Dodge & Cox Travelers Companies, Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Dodge & Cox holds 112,570 shares of TRV stock, worth $27.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,570

Previous 112,870 0.27%

Holding current value

$27.3 Million

Previous $23 Million 14.83%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $60,561 - $72,705	-300 Reduced 0.27%	112,570 $26.4 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $172,170 - $207,126	-900 Reduced 0.79%	112,870 $26 Million
Q4 2023 Feb 15, 2024	SELL	$157.92 - $190.49 $7,895 - $9,524	-50 Reduced 0.04%	113,770 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $271,813 - $297,279	-1,700 Reduced 1.47%	113,820 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $353,577 - $385,875	-2,100 Reduced 1.79%	115,520 $20.1 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $16,386 - $19,388	-100 Reduced 0.08%	117,620 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $636,148 - $772,193	-4,055 Reduced 3.33%	117,720 $22.1 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $459,330 - $531,035	-3,050 Reduced 2.44%	121,775 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $201,310 - $233,906	-1,260 Reduced 1.0%	124,825 $21.1 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $46,725 - $56,325	-300 Reduced 0.24%	126,085 $23 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $149,117 - $166,429	-1,025 Reduced 0.8%	126,385 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $105,710 - $117,057	-720 Reduced 0.56%	127,410 $19.4 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $246,091 - $274,839	-1,700 Reduced 1.31%	128,130 $19.2 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $349,778 - $410,591	-2,600 Reduced 1.96%	129,830 $19.5 Million
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $448,597 - $584,079	-4,161 Reduced 3.05%	132,430 $18.6 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $372,279 - $423,561	-3,465 Reduced 2.47%	136,591 $14.8 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $303,277 - $432,000	-3,375 Reduced 2.35%	140,056 $16 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $216,478 - $374,551	-2,650 Reduced 1.81%	143,431 $14.3 Million
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $103,401 - $116,731	-802 Reduced 0.55%	146,081 $20 Million
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $137,884 - $148,791	-961 Reduced 0.65%	146,883 $21.8 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $162,228 - $183,756	-1,200 Reduced 0.81%	147,844 $22.1 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $5,763 - $6,858	-50 Reduced 0.03%	149,044 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $234,157 - $273,721	-2,079 Reduced 1.38%	149,094 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $271,705 - $298,456	-2,220 Reduced 1.45%	151,173 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $406,489 - $466,621	-3,350 Reduced 2.14%	153,393 $18.8 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $933,294 - $1.07 Million	-7,100 Reduced 4.33%	156,743 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $902,209 - $997,609	-7,316 Reduced 4.27%	163,843 $22.2 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $19.7 Million - $22.3 Million	171,159	171,159 $21 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $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

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