Bradley Foster & Sargent Inc Progressive Corp Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Progressive Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 4,610 shares of PGR stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,610

Previous 4,629 0.41%

Holding current value

$1.23 Million

Previous $961,000 21.64%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$209.46 - $259.24 $3,979 - $4,925	-19 Reduced 0.41%	4,610 $1.17 Million
Q2 2024 Aug 09, 2024	BUY	$202.26 - $215.9 $230,576 - $246,126	1,140 Added 32.67%	4,629 $961,000
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $35,235 - $45,086	-218 Reduced 5.88%	3,489 $721,000
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $24,041 - $28,567	173 Added 4.9%	3,707 $590,000
Q2 2023 Aug 08, 2023	SELL	$125.05 - $149.0 $5,627 - $6,705	-45 Reduced 1.26%	3,534 $467,000
Q1 2023 May 08, 2023	SELL	$125.92 - $145.64 $14,480 - $16,748	-115 Reduced 3.11%	3,579 $512,000
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $50,180 - $57,363	-433 Reduced 10.49%	3,694 $479,000
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $56,468 - $66,160	-512 Reduced 11.04%	4,127 $480,000
Q2 2022 Aug 11, 2022	BUY	$106.95 - $121.19 $54,330 - $61,564	508 Added 12.3%	4,639 $539,000
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $41,922 - $48,156	411 Added 11.05%	4,131 $471,000
Q3 2021 Nov 10, 2021	SELL	$90.35 - $99.88 $89,988 - $99,480	-996 Reduced 21.12%	3,720 $336,000
Q1 2021 Apr 26, 2021	SELL	$85.13 - $98.79 $68,104 - $79,032	-800 Reduced 14.5%	4,716 $451,000
Q4 2020 Feb 11, 2021	BUY	$87.11 - $101.38 $17,422 - $20,276	200 Added 3.76%	5,516 $545,000
Q3 2020 Oct 26, 2020	BUY	$77.37 - $97.36 $27,079 - $34,076	350 Added 7.05%	5,316 $503,000
Q1 2020 May 07, 2020	SELL	$66.55 - $83.86 $4,858 - $6,121	-73 Reduced 1.45%	4,966 $367,000
Q4 2019 Jan 29, 2020	SELL	$68.4 - $76.9 $12,859 - $14,457	-188 Reduced 3.6%	5,039 $365,000
Q4 2018 Jan 30, 2019	SELL	$57.07 - $73.46 $9,131 - $11,753	-160 Reduced 2.97%	5,227 $315,000
Q3 2018 Oct 31, 2018	SELL	$58.42 - $71.2 $23,368 - $28,480	-400 Reduced 6.91%	5,387 $383,000
Q1 2018 May 07, 2018	SELL	$51.07 - $62.33 $8,886 - $10,845	-174 Reduced 2.92%	5,787 $353,000
Q4 2017 Feb 06, 2018	SELL	$48.09 - $56.51 $19,236 - $22,604	-400 Reduced 6.29%	5,961 $336,000
Q3 2017 Nov 03, 2017	BUY	$43.73 - $48.89 $278,166 - $310,989	6,361	6,361 $308,000

Others Institutions Holding PGR

# of Institutions

1,803

Shares Held

481M

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 $156B
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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Bradley Foster & Sargent Inc Progressive Corp Transaction History