Strategic Wealth Partners, Ltd. Progressive Corp Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Progressive Corp stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 5,319 shares of PGR stock, worth $1.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,319

Previous 4,692 13.36%

Holding current value

$1.28 Million

Previous $974,000 38.5%

% of portfolio

0.14%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$209.46 - $259.24 $131,331 - $162,543	627 Added 13.36%	5,319 $1.35 Million
Q2 2024 Oct 08, 2024	BUY	$202.26 - $215.9 $21,035 - $22,453	104 Added 2.27%	4,692 $974,000
Q1 2024 May 20, 2024	BUY	$161.63 - $206.82 $2,909 - $3,722	18 Added 0.39%	4,588 $948,000
Q4 2023 May 20, 2024	SELL	$138.97 - $165.13 $501,542 - $595,954	-3,609 Reduced 44.13%	4,570 $727,000
Q3 2023 May 20, 2024	SELL	$114.78 - $143.26 $27,776 - $34,668	-242 Reduced 2.87%	8,179 $1.14 Million
Q2 2023 May 20, 2024	BUY	$125.05 - $149.0 $94,912 - $113,091	759 Added 9.91%	8,421 $1.11 Million
Q1 2023 Apr 24, 2023	BUY	$125.92 - $145.64 $8,436 - $9,757	67 Added 0.88%	7,662 $1.1 Million
Q4 2022 Apr 24, 2023	SELL	$115.89 - $132.48 $1,274 - $1,457	-11 Reduced 0.14%	7,595 $984,000
Q3 2022 Apr 24, 2023	SELL	$110.29 - $129.22 $19,411 - $22,742	-176 Reduced 2.26%	7,606 $883,000
Q2 2022 Aug 22, 2022	BUY	$106.95 - $121.19 $58,180 - $65,927	544 Added 7.52%	7,782 $905,000
Q1 2022 May 19, 2022	BUY	$102.0 - $117.17 $470,424 - $540,388	4,612 Added 175.63%	7,238 $825,000
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $135,825 - $156,890	-1,509 Reduced 36.49%	2,626 $269,000
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $344,143 - $380,442	-3,809 Reduced 47.95%	4,135 $374,000
Q2 2021 Aug 25, 2021	SELL	$91.84 - $107.1 $9,275 - $10,817	-101 Reduced 1.26%	7,944 $780,000
Q1 2021 May 24, 2021	SELL	$85.13 - $98.79 $520,314 - $603,804	-6,112 Reduced 43.17%	8,045 $769,000
Q4 2020 Feb 18, 2021	BUY	$87.11 - $101.38 $14,286 - $16,626	164 Added 1.17%	14,157 $1.4 Million
Q3 2020 Nov 10, 2020	SELL	$77.37 - $97.36 $72,263 - $90,934	-934 Reduced 6.26%	13,993 $1.33 Million
Q2 2020 Aug 11, 2020	SELL	$72.19 - $82.96 $532,112 - $611,498	-7,371 Reduced 33.06%	14,927 $1.2 Million
Q4 2019 Jan 30, 2020	SELL	$68.4 - $76.9 $270,111 - $303,678	-3,949 Reduced 15.05%	22,298 $1.61 Million
Q3 2019 Oct 28, 2019	BUY	$72.68 - $84.39 $878,119 - $1.02 Million	12,082 Added 85.29%	26,247 $52.2 Million
Q2 2019 Aug 06, 2019	BUY	$71.53 - $83.34 $18,883 - $22,001	264 Added 1.9%	14,165 $1.13 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $73.61 $292,547 - $369,816	-5,024 Reduced 26.55%	13,901 $1.01 Million
Q4 2018 Jan 24, 2019	BUY	$57.07 - $73.46 $576,064 - $741,505	10,094 Added 114.3%	18,925 $1.14 Million
Q3 2018 Dec 06, 2018	BUY	$58.42 - $71.2 $510,999 - $622,786	8,747 Added 10413.1%	8,831 $627,000
Q1 2018 Jul 13, 2018	BUY	$51.07 - $62.33 $4,289 - $5,235	84 New	84 $5,000

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $141B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

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Strategic Wealth Partners, Ltd. Progressive Corp Transaction History