Woodley Farra Manion Portfolio Management Inc Travelers Companies, Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$107.44 - $122.24 $43,942 - $49,996	-409 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $70,090 - $99,840	-780 Reduced 65.6%	409 $47,000
Q1 2020 May 08, 2020	SELL	$81.69 - $141.34 $19.5 Million - $33.8 Million	-238,835 Reduced 99.5%	1,189 $118,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $265,466 - $299,687	2,059 Added 0.87%	240,024 $32.9 Million
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $82,214 - $88,717	-573 Reduced 0.24%	237,965 $35.4 Million
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $25,280 - $28,635	187 Added 0.08%	238,538 $35.7 Million
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $420,699 - $500,634	3,650 Added 1.56%	238,351 $32.7 Million
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $548,170 - $640,789	-4,867 Reduced 2.03%	234,701 $28.1 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $329,106 - $361,509	2,689 Added 1.14%	239,568 $31.1 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $61,276 - $70,341	-505 Reduced 0.21%	236,879 $29 Million
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $334,934 - $382,200	2,548 Added 1.09%	237,384 $33 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $190,036 - $210,130	1,541 Added 0.66%	234,836 $31.9 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $128,656 - $145,377	1,117 Added 0.48%	233,295 $28.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	232,178	232,178 $29.4 Million

Others Institutions Holding TRV

# of Institutions

1,563

Shares Held

179M

Call Options Held

432K

Put Options Held

740K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.25 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.96 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.79 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.3 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.7 Billion
0.45% 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 $57.6B
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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