Warren Buffett
Berkshire Hathaway
Warren Buffett The Travelers Companies Inc stake
total: 135
Berkshire Hathaway TRV trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2018 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Warren Buffett doesn't hold any The Travelers Companies Inc (TRV) shares. To date, the estimated cost basis is nearly $125.67 for "buy" trades and estimated average "sell" price is $136.95. Berkshire Hathaway first purchased TRV in 2018 Q3, initially acquiring about 3.54M shares. Since the initial investment in The Travelers Companies Inc (TRV), Berkshire Hathaway has made 3 more transactions.
When did Warren Buffett sell The Travelers Companies Inc (TRV)?
Warren Buffett sold off the entire The Travelers Companies Inc (TRV) position in 2020 Q1.
When did Warren Buffett buy The Travelers Companies Inc (TRV)?
Warren Buffett first invested in The Travelers Companies Inc (TRV) in 2018 Q3 at the reported quarter-end price of $129.71 per share.
What's the cost basis of Berkshire Hathaway's TRV stake?
The estimated cost basis for The Travelers Companies Inc (TRV) stake is around $125.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $125.67
- Weighted AVG sell price:
- $136.95
Warren Buffett's historical trades in The Travelers Companies Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$136.95
|
-100% (-312,379)
|
|||
|
2019 Q4
|
0.02%
|
$136.95
|
-94.76% (-5,646,012)
|
|||
|
2018 Q4
|
0.39%
|
$119.75
|
+68.14% (+2,414,703)
|
|||
|
2018 Q3
|
0.21%
|
$129.71
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.