TRV Stock Ownership Activity

TRAVELERS COS INC/THE 13F holders

1 value investing guru has made changes to the TRAVELERS COS INC/THE (TRV) position according to the gurus' latest SEC quarterly report(s). The number of TRV shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying TRV now?

According to the latest SEC filing(s) TRAVELERS COS INC/THE (TRV) has been bought by Robert Olstein - Olstein Capital Management (added shares +3.23%).

To see more about who is investing in TRAVELERS COS INC/THE (TRV), please go to the TRV ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (1 result)
Robert Olstein
Olstein Capital Management
+3.23%
+890
+0.04%
1.13%
Current price: $240.76 2.83% Reported price*: $234.13
2024 Q1 (1 result)
Robert Olstein
Olstein Capital Management
-24.39%
-10,000
-0.38%
1.17%
Current price: $240.76 4.62% Reported price*: $230.13
2023 Q3 (1 result)
Robert Olstein
Olstein Capital Management
+36.67%
+11,000
+0.31%
1.15%
Current price: $240.76 47.42% Reported price*: $163.32
2023 Q2 (2 results)
Robert Olstein
Olstein Capital Management
+5.26%
+1,500
+0.04%
0.84%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-378,345
-0.27%
0.00%
Current price: $240.76 38.63% AVG reported price*: $173.67
2023 Q1 (2 results)
Ole Andreas Halvorsen
Viking Global Investors
buy
+378,345
+0.31%
0.00%
Robert Olstein
Olstein Capital Management
+18.75%
+4,500
+0.12%
0.77%
Current price: $240.76 40.46% AVG reported price*: $171.40
2022 Q4 (2 results)
Christopher Bloomstran
Semper Augustus Investments Group
+0.78%
+155
+0.01%
1.03%
Robert Olstein
Olstein Capital Management
-11.11%
-3,000
-0.09%
0.71%
Current price: $240.76 28.41% AVG reported price*: $187.50
2022 Q2 (1 result)
Robert Olstein
Olstein Capital Management
-15.63%
-5,000
-0.13%
0.68%
Current price: $240.76 42.34% Reported price*: $169.15
2022 Q1 (1 result)
Robert Olstein
Olstein Capital Management
-37.25%
-14,060
-0.44%
0.54%
Current price: $240.76 31.77% Reported price*: $182.72
2021 Q2 (2 results)
Robert Olstein
Olstein Capital Management
+15.91%
+5,495
+0.13%
0.75%
Jim Cullen
Cullen Value Fund
-100.00%
-3,135
-2.21%
0.00%
Current price: $240.76 60.82% AVG reported price*: $149.71
2020 Q4 (2 results)
Robert Olstein
Olstein Capital Management
-14.89%
-7,700
-0.17%
0.99%
Jim Cullen
Cullen Value Fund
-38.91%
-2,420
-1.37%
2.15%
Current price: $240.76 71.52% AVG reported price*: $140.37
2020 Q3 (1 result)
Robert Olstein
Olstein Capital Management
+1.37%
+700
+0.01%
1.01%
Current price: $240.76 122.55% Reported price*: $108.18
2020 Q2 (1 result)
Robert Olstein
Olstein Capital Management
+7.55%
+3,580
+0.08%
1.09%
Current price: $240.76 111.08% Reported price*: $114.06
2020 Q1 (2 results)
Robert Olstein
Olstein Capital Management
+55.99%
+17,020
+0.37%
1.03%
Warren Buffett
Berkshire Hathaway
-100.00%
-276,455
-0.02%
0.00%
Current price: $240.76 142.34% AVG reported price*: $99.35
2019 Q4 (2 results)
Jim Cullen
Cullen Value Fund
-25.95%
-1,351
-1.00%
1.76%
Warren Buffett
Berkshire Hathaway
-94.76%
-4,996,720
-0.32%
0.00%
Current price: $240.76 75.78% AVG reported price*: $136.96
2019 Q3 (1 result)
Jim Cullen
Cullen Value Fund
buy
+8,400
+3.21%
3.21%
Current price: $240.76 61.92% Reported price*: $148.69
2019 Q2 (1 result)
Robert Olstein
Olstein Capital Management
-7.88%
-2,600
-0.06%
0.74%
Current price: $240.76 61.04% Reported price*: $149.51
2019 Q1 (1 result)
Robert Olstein
Olstein Capital Management
-5.71%
-2,000
-0.05%
0.75%
Current price: $240.76 75.54% Reported price*: $137.15
2018 Q4 (2 results)
Warren Buffett
Berkshire Hathaway
+68.14%
+2,414,703
+0.16%
0.39%
Robert Olstein
Olstein Capital Management
-21.35%
-9,500
-0.19%
0.68%
Current price: $240.76 101.06% AVG reported price*: $119.75
2018 Q3 (1 result)
Warren Buffett
Berkshire Hathaway
buy
+2,126,212
+0.21%
0.12%
Current price: $240.76 85.61% Reported price*: $129.71
2018 Q2 (1 result)
Robert Olstein
Olstein Capital Management
+18.67%
+7,000
+0.11%
0.72%
Current price: $240.76 96.80% Reported price*: $122.34
2018 Q1 (2 results)
Robert Olstein
Olstein Capital Management
-8.54%
-2,870
-0.06%
0.54%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-314,808
-0.40%
0.00%
Current price: $240.76 73.39% AVG reported price*: $138.85
2017 Q4 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
buy
+314,808
+0.41%
0.00%
Current price: $240.76 77.50% Reported price*: $135.64
2017 Q3 (1 result)
Robert Olstein
Olstein Capital Management
+2.50%
+1,000
+0.02%
0.65%
Current price: $240.76 96.52% Reported price*: $122.51
2017 Q2 (1 result)
Robert Olstein
Olstein Capital Management
-2.44%
-515
-0.02%
0.33%
Current price: $240.76 90.29% Reported price*: $126.53
2016 Q3 (1 result)
Robert Olstein
Olstein Capital Management
-4.87%
-2,100
-0.03%
0.62%
Current price: $240.76 110.16% Reported price*: $114.56
2016 Q1 (1 result)
Robert Olstein
Olstein Capital Management
-4.22%
-1,900
-0.03%
0.67%
Current price: $240.76 106.30% Reported price*: $116.71
2015 Q4 (1 result)
Robert Olstein
Olstein Capital Management
-29.69%
-19,000
-0.28%
0.66%
Current price: $240.76 113.31% Reported price*: $112.87
2015 Q2 (1 result)
Robert Olstein
Olstein Capital Management
+14.29%
+8,000
+0.08%
0.64%
Current price: $240.76 149.09% Reported price*: $96.66
2014 Q4 (1 result)
Robert Olstein
Olstein Capital Management
+47.37%
+18,000
+0.23%
0.72%
Current price: $240.76 127.44% Reported price*: $105.86
2014 Q3 (1 result)
Robert Olstein
Olstein Capital Management
buy
+38,000
+0.46%
0.46%
Current price: $240.76 156.27% Reported price*: $93.95
2013 Q3 (1 result)
Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group
-100.00%
-2,000
-0.02%
0.00%
Current price: $240.76 201.25% Reported price*: $79.92
2013 Q2 (3 results)
Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group
buy
+2,000
+0.02%
0.00%
Ravenel Boykin Curry IV
Eagle Capital Management
buy
+6,900
+0.00%
0.00%
Christopher Bloomstran
Semper Augustus Investments Group
buy
+15,900
+0.94%
0.75%
Current price: $240.76 201.41% AVG reported price*: $79.88
43 of 43

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.