Perigon Wealth Management, LLC Travelers Companies, Inc. Transaction History

Perigon Wealth Management, LLC

  • $4.72 Billion
  • Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 40,110 shares of TRV stock, worth $11.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
40,110
Previous 37,112 8.08%
Holding current value
$11.5 Million
Previous $9.93 Million 12.8%
% of portfolio
0.24%
Previous 0.24%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$250.62 - $279.43 $751,358 - $837,731
2,998 Added 8.08%
40,110 $11.2 Million
Q2 2025

Jul 15, 2025
BUY
$233.83 - $276.34 $350,745 - $414,509
1,500 Added 4.21%
37,112 $9.93 Million
Q1 2025

Apr 23, 2025
BUY
$232.43 - $265.13 $46,950 - $53,556
202 Added 0.57%
35,612 $9.42 Million
Q4 2024

Jan 22, 2025
SELL
$225.97 - $266.66 $395,899 - $467,188
-1,752 Reduced 4.71%
35,410 $8.53 Million
Q3 2024

Oct 16, 2024
BUY
$201.87 - $242.35 $101,136 - $121,417
501 Added 1.37%
37,162 $8.7 Million
Q2 2024

Aug 02, 2024
SELL
$203.34 - $230.89 $62,628 - $71,114
-308 Reduced 0.83%
36,661 $7.45 Million
Q1 2024

Apr 29, 2024
SELL
$191.3 - $230.14 $490,684 - $590,309
-2,565 Reduced 6.49%
36,969 $8.51 Million
Q4 2023

Jan 29, 2024
BUY
$157.92 - $190.49 $32,057 - $38,669
203 Added 0.52%
39,534 $7.53 Million
Q3 2023

Oct 30, 2023
SELL
$159.89 - $174.87 $310,186 - $339,247
-1,940 Reduced 4.7%
39,331 $6.42 Million
Q2 2023

Aug 02, 2023
BUY
$168.37 - $183.75 $128,466 - $140,201
763 Added 1.88%
41,271 $7.17 Million
Q1 2023

May 03, 2023
BUY
$163.86 - $193.88 $40,637 - $48,082
248 Added 0.62%
40,508 $6.94 Million
Q4 2022

Feb 14, 2023
BUY
$156.88 - $190.43 $1.43 Million - $1.74 Million
9,144 Added 29.39%
40,260 $7.55 Million
Q3 2022

Dec 13, 2022
SELL
$150.6 - $174.11 $81,775 - $94,541
-543 Reduced 1.72%
31,116 $4.77 Million
Q2 2022

Aug 11, 2022
SELL
$159.77 - $185.64 $32,912 - $38,241
-206 Reduced 0.65%
31,659 $5.35 Million
Q1 2022

May 16, 2022
BUY
$155.75 - $187.75 $17,755 - $21,403
114 Added 0.36%
31,865 $5.82 Million
Q4 2021

Feb 11, 2022
SELL
$145.48 - $162.37 $1,309 - $1,461
-9 Reduced 0.03%
31,751 $4.97 Million
Q3 2021

Nov 01, 2021
BUY
$146.82 - $162.58 $4.66 Million - $5.16 Million
31,760 New
31,760 $4.83 Million
Q3 2021

Oct 25, 2021
SELL
$146.82 - $162.58 $4.61 Million - $5.11 Million
-31,412 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$144.76 - $161.67 $5,066 - $5,658
35 Added 0.11%
31,412 $4.7 Million
Q1 2021

May 17, 2021
BUY
$134.53 - $157.92 $4.22 Million - $4.96 Million
31,377 New
31,377 $4.72 Million
Q4 2020

Jan 28, 2021
SELL
$107.81 - $140.37 $3.13 Million - $4.08 Million
-29,035 Closed
0 $0
Q3 2020

Nov 03, 2020
SELL
$107.44 - $122.24 $51,034 - $58,064
-475 Reduced 1.61%
29,035 $3.14 Million
Q2 2020

Jul 29, 2020
BUY
$89.86 - $128.0 $41,245 - $58,752
459 Added 1.58%
29,510 $3.37 Million
Q1 2020

Apr 17, 2020
SELL
$81.69 - $141.34 $104,318 - $180,491
-1,277 Reduced 4.21%
29,051 $3.19 Million
Q4 2019

Jan 13, 2020
BUY
$128.93 - $145.55 $228,721 - $258,205
1,774 Added 6.21%
30,328 $4.16 Million
Q3 2019

Oct 25, 2019
SELL
$143.48 - $154.83 $257,403 - $277,765
-1,794 Reduced 5.91%
28,554 $4.09 Million
Q2 2019

Aug 05, 2019
BUY
$135.19 - $153.13 $6,083 - $6,890
45 Added 0.15%
30,348 $4.54 Million
Q1 2019

May 15, 2019
BUY
$115.26 - $137.16 $21,092 - $25,100
183 Added 0.61%
30,303 $4.22 Million
Q4 2018

Feb 11, 2019
SELL
$112.63 - $131.66 $74,335 - $86,895
-660 Reduced 2.14%
30,120 $3.76 Million
Q3 2018

Nov 13, 2018
SELL
$122.39 - $134.44 $328,739 - $361,105
-2,686 Reduced 8.03%
30,780 $3.99 Million
Q2 2018

Aug 09, 2018
BUY
$121.34 - $139.29 $423,961 - $486,679
3,494 Added 11.66%
33,466 $4.09 Million
Q1 2018

May 15, 2018
BUY
$131.45 - $150.0 $3.94 Million - $4.5 Million
29,972 New
29,972 $4.16 Million
Q4 2017

Feb 14, 2018
SELL
$123.32 - $136.36 $4.09 Million - $4.52 Million
-33,149 Closed
0 $0
Q3 2017

Dec 05, 2017
SELL
$115.18 - $130.15 $1.72 Million - $1.94 Million
-14,944 Reduced 31.07%
33,149 $4.06 Million
Q2 2017

Sep 12, 2017
BUY
N/A
48,093 New
48,093 $6.09 Million
Q3 2011

Nov 14, 2022
SELL
N/A
-543
31,116 $4.77 Million

Others Institutions Holding TRV

# of Institutions
1,878
Shares Held
172M
Call Options Held
633K
Put Options Held
484K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $67.3B
  • 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 Perigon Wealth Management, LLC Portfolio

Follow Perigon 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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email