Douglass Winthrop Advisors, LLC Travelers Companies, Inc. Transaction History

Douglass Winthrop Advisors, LLC

$4.96 Billion
Q4 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 6,319 shares of TRV stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,319

Previous 5,494 15.02%

Holding current value

$1.65 Million

Previous $1.29 Million 18.35%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$225.97 - $266.66 $186,425 - $219,994	825 Added 15.02%	6,319 $1.52 Million
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $12,515 - $15,025	-62 Reduced 1.12%	5,494 $1.29 Million
Q2 2024 Aug 07, 2024	BUY	$203.34 - $230.89 $16,063 - $18,240	79 Added 1.44%	5,556 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$157.92 - $190.49 $47,375 - $57,147	-300 Reduced 5.19%	5,477 $1.04 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $47,519 - $56,225	290 Added 5.29%	5,777 $990,000
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $1,098 - $1,333	7 Added 0.13%	5,487 $1.03 Million
Q3 2022 Nov 15, 2022	BUY	$150.6 - $174.11 $825,288 - $954,122	5,480 New	5,480 $840,000
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $875,539 - $1.02 Million	5,480 New	5,480 $927,000
Q2 2021 Aug 02, 2021	SELL	$144.76 - $161.67 $57,904 - $64,667	-400 Reduced 6.8%	5,480 $820,000
Q4 2020 Jan 27, 2021	SELL	$107.81 - $140.37 $633,922 - $825,375	-5,880 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $631,747 - $718,771	5,880 New	5,880 $636,000
Q2 2020 Jul 17, 2020	SELL	$89.86 - $128.0 $28,305 - $40,320	-315 Reduced 5.02%	5,965 $680,000
Q1 2020 Apr 23, 2020	BUY	$81.69 - $141.34 $155,211 - $268,546	1,900 Added 43.38%	6,280 $624,000
Q4 2019 Jan 10, 2020	SELL	$128.93 - $145.55 $38,679 - $43,665	-300 Reduced 6.41%	4,380 $600,000
Q3 2019 Oct 08, 2019	SELL	$143.48 - $154.83 $114,497 - $123,554	-798 Reduced 14.57%	4,680 $696,000
Q4 2018 Jan 16, 2019	SELL	$112.63 - $131.66 $588,942 - $688,450	-5,229 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$131.45 - $150.0 $6,178 - $7,050	-47 Reduced 0.89%	5,229 $726,000
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $6,535 - $7,227	-53 Reduced 0.99%	5,276 $716,000
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $613,794 - $693,569	5,329	5,329 $0

Others Institutions Holding TRV

# of Institutions

1,722

Shares Held

177M

Call Options Held

322K

Put Options Held

386K

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 $61.2B
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 ...

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Douglass Winthrop Advisors, LLC Travelers Companies, Inc. Transaction History