A detailed history of Manchester Capital Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,490 shares of TRV stock, worth $361,891. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,490
Previous 1,452 2.62%
Holding current value
$361,891
Previous $295,000 17.97%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024

BUY
$201.87 - $242.35 $7,671 - $9,209
38 Added 2.62%
1,490 $348,000
Q2 2024

Aug 08, 2024

BUY
$203.34 - $230.89 $813 - $923
4 Added 0.28%
1,452 $295,000
Q1 2024

May 06, 2024

BUY
$191.3 - $230.14 $1,530 - $1,841
8 Added 0.56%
1,448 $333,000
Q4 2023

Feb 08, 2024

BUY
$157.92 - $190.49 $5,211 - $6,286
33 Added 2.35%
1,440 $274,000
Q3 2023

Nov 09, 2023

BUY
$159.89 - $174.87 $7,834 - $8,568
49 Added 3.61%
1,407 $229,000
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $336 - $367
-2 Reduced 0.15%
1,358 $235,000
Q1 2023

May 09, 2023

BUY
$163.86 - $193.88 $222,849 - $263,676
1,360 New
1,360 $233,000
Q2 2022

Aug 10, 2022

SELL
$159.77 - $185.64 $223,997 - $260,267
-1,402 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$145.48 - $162.37 $7,273 - $8,118
50 Added 3.7%
1,402 $219,000
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $880 - $975
6 Added 0.45%
1,352 $206,000
Q4 2020

Feb 16, 2021

BUY
$107.81 - $140.37 $2,264 - $2,947
21 Added 1.58%
1,346 $189,000
Q3 2020

Oct 27, 2020

SELL
$107.44 - $122.24 $116,250 - $132,263
-1,082 Reduced 44.95%
1,325 $143,000
Q2 2020

Sep 28, 2020

SELL
$89.86 - $128.0 $5,391 - $7,680
-60 Reduced 2.43%
2,407 $275,000
Q4 2017

Feb 08, 2018

BUY
$123.32 - $136.36 $4,932 - $5,454
40 Added 1.65%
2,467 $335,000
Q3 2017

Nov 09, 2017

BUY
$115.18 - $130.15 $279,541 - $315,874
2,427
2,427 $297,000

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
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