Kwmg, LLC Travelers Companies, Inc. Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Kwmg, LLC holds 27,956 shares of TRV stock, worth $6.79 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

27,956

Holding current value

$6.79 Million

% of portfolio

0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$201.87 - $242.35 $5.64 Million - $6.78 Million	27,956 New	27,956 $6.55 Million
Q1 2024 Apr 15, 2024	SELL	$191.3 - $230.14 $40,173 - $48,329	-210 Reduced 0.72%	28,824 $6.63 Million
Q4 2023 Jan 11, 2024	SELL	$157.92 - $190.49 $23,214 - $28,002	-147 Reduced 0.5%	29,034 $5.53 Million
Q3 2023 Oct 10, 2023	BUY	$159.89 - $174.87 $148,537 - $162,454	929 Added 3.29%	29,181 $4.77 Million
Q2 2023 Jul 10, 2023	BUY	$168.37 - $183.75 $210,462 - $229,687	1,250 Added 4.63%	28,252 $4.91 Million
Q1 2023 Apr 06, 2023	BUY	$163.86 - $193.88 $62,102 - $73,480	379 Added 1.42%	27,002 $4.63 Million
Q4 2022 Jan 10, 2023	SELL	$156.88 - $190.43 $83,303 - $101,118	-531 Reduced 1.96%	26,623 $0
Q3 2022 Oct 26, 2022	BUY	$150.6 - $174.11 $139,756 - $161,574	928 Added 3.54%	27,154 $4.16 Million
Q2 2022 Jul 12, 2022	BUY	$159.77 - $185.64 $88,352 - $102,658	553 Added 2.15%	26,226 $4.44 Million
Q1 2022 Apr 19, 2022	SELL	$155.75 - $187.75 $82,547 - $99,507	-530 Reduced 2.02%	25,673 $4.69 Million
Q4 2021 Jan 20, 2022	SELL	$145.48 - $162.37 $5.65 Million - $6.31 Million	-38,843 Reduced 59.72%	26,203 $4.1 Million
Q3 2021 Oct 07, 2021	BUY	$146.82 - $162.58 $5.98 Million - $6.62 Million	40,722 Added 167.41%	65,046 $18.1 Million
Q2 2021 Jul 13, 2021	BUY	$144.76 - $161.67 $96,989 - $108,318	670 Added 2.83%	24,324 $3.61 Million
Q1 2021 Apr 12, 2021	BUY	$134.53 - $157.92 $47,623 - $55,903	354 Added 1.52%	23,654 $3.56 Million
Q4 2020 Jan 25, 2021	BUY	$107.81 - $140.37 $28,030 - $36,496	260 Added 1.13%	23,300 $3.27 Million
Q3 2020 Oct 07, 2020	BUY	$107.44 - $122.24 $74,348 - $84,590	692 Added 3.1%	23,040 $2.49 Million
Q2 2020 Jul 27, 2020	BUY	$89.86 - $128.0 $188,975 - $269,184	2,103 Added 10.39%	22,348 $2.55 Million
Q1 2020 Apr 13, 2020	SELL	$81.69 - $141.34 $26,140 - $45,228	-320 Reduced 1.56%	20,245 $2.01 Million
Q4 2019 Jan 10, 2020	BUY	$128.93 - $145.55 $111,653 - $126,046	866 Added 4.4%	20,565 $2.82 Million
Q3 2019 Oct 22, 2019	BUY	$143.48 - $154.83 $65,713 - $70,912	458 Added 2.38%	19,699 $2.93 Million
Q2 2019 Jul 10, 2019	BUY	$135.19 - $153.13 $81,114 - $91,878	600 Added 3.22%	19,241 $2.88 Million
Q1 2019 Apr 23, 2019	BUY	$115.26 - $137.16 $21,553 - $25,648	187 Added 1.01%	18,641 $2.56 Million
Q4 2018 Feb 12, 2019	BUY	$112.63 - $131.66 $134,818 - $157,597	1,197 Added 6.94%	18,454 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $94,852 - $104,191	775 Added 4.7%	17,257 $2.24 Million
Q2 2018 Aug 09, 2018	BUY	$121.34 - $139.29 $100,105 - $114,914	825 Added 5.27%	16,482 $2.02 Million
Q1 2018 Apr 20, 2018	BUY	$131.45 - $150.0 $89,517 - $102,150	681 Added 4.55%	15,657 $2.17 Million
Q4 2017 Jan 26, 2018	BUY	$123.32 - $136.36 $107,658 - $119,042	873 Added 6.19%	14,976 $2.03 Million
Q3 2017 Nov 07, 2017	BUY	$115.18 - $130.15 $1.62 Million - $1.84 Million	14,103	14,103 $1.73 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.9 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$3.78 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.84 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.65 Billion
0.5% of portfolio

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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