Bristol John W & CO Inc Progressive Corp Transaction History

Bristol John W & CO Inc

$6.07 Billion
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$161.63 - $206.82 $51,883 - $66,389	-321 Reduced 0.09%	371,108 $76.8 Million
Q4 2023 Jan 29, 2024	SELL	$138.97 - $165.13 $2.61 Million - $3.11 Million	-18,809 Reduced 4.82%	371,429 $59.2 Million
Q3 2023 Nov 07, 2023	SELL	$114.78 - $143.26 $428,703 - $535,076	-3,735 Reduced 0.95%	390,238 $54.4 Million
Q2 2023 Jul 28, 2023	SELL	$125.05 - $149.0 $325,880 - $388,294	-2,606 Reduced 0.66%	393,973 $52.2 Million
Q1 2023 Apr 14, 2023	SELL	$125.92 - $145.64 $19.8 Million - $22.9 Million	-157,193 Reduced 28.39%	396,579 $56.7 Million
Q4 2022 Jan 17, 2023	BUY	$115.89 - $132.48 $548,391 - $626,895	4,732 Added 0.86%	553,772 $0
Q3 2022 Oct 31, 2022	SELL	$110.29 - $129.22 $28.8 Million - $33.7 Million	-260,982 Reduced 32.22%	549,040 $63.8 Million
Q2 2022 Aug 02, 2022	SELL	$106.95 - $121.19 $24.3 Million - $27.6 Million	-227,384 Reduced 21.92%	810,022 $94.2 Million
Q1 2022 May 10, 2022	SELL	$102.0 - $117.17 $27.4 Million - $31.4 Million	-268,322 Reduced 20.55%	1,037,406 $118 Million
Q4 2021 Jan 31, 2022	SELL	$90.01 - $103.97 $1.55 Million - $1.79 Million	-17,212 Reduced 1.3%	1,305,728 $134 Million
Q3 2021 Oct 29, 2021	SELL	$90.35 - $99.88 $1.46 Million - $1.62 Million	-16,203 Reduced 1.21%	1,322,940 $120 Million
Q2 2021 Jul 23, 2021	SELL	$91.84 - $107.1 $797,538 - $930,056	-8,684 Reduced 0.64%	1,339,143 $132 Million
Q1 2021 Apr 27, 2021	SELL	$85.13 - $98.79 $2.93 Million - $3.4 Million	-34,387 Reduced 2.49%	1,347,827 $129 Million
Q4 2020 Feb 05, 2021	SELL	$87.11 - $101.38 $199,394 - $232,058	-2,289 Reduced 0.17%	1,382,214 $137 Million
Q3 2020 Oct 26, 2020	BUY	$77.37 - $97.36 $141,973 - $178,655	1,835 Added 0.13%	1,384,503 $131 Million
Q2 2020 Aug 18, 2020	SELL	$72.19 - $82.96 $1.53 Million - $1.76 Million	-21,202 Reduced 1.51%	1,382,668 $111 Million
Q1 2020 May 01, 2020	SELL	$66.55 - $83.86 $471,706 - $594,399	-7,088 Reduced 0.5%	1,403,870 $104 Million
Q4 2019 Jan 21, 2020	SELL	$68.4 - $76.9 $195,076 - $219,318	-2,852 Reduced 0.2%	1,410,958 $102 Million
Q3 2019 Oct 15, 2019	SELL	$72.68 - $84.39 $899,560 - $1.04 Million	-12,377 Reduced 0.87%	1,413,810 $109 Million
Q2 2019 Oct 16, 2019	BUY	$71.53 - $83.34 $2.16 Million - $2.52 Million	30,200 Added 2.16%	1,426,187 $114 Million
Q2 2019 Aug 07, 2019	SELL	$71.53 - $83.34 $2.99 Million - $3.48 Million	-41,741 Reduced 2.9%	1,395,987 $112 Million
Q1 2019 Oct 16, 2019	BUY	$58.23 - $73.61 $1.76 Million - $2.22 Million	30,200 Added 2.15%	1,437,728 $104 Million
Q1 2019 Apr 12, 2019	SELL	$58.23 - $73.61 $1.89 Million - $2.39 Million	-32,518 Reduced 2.26%	1,407,528 $101 Million
Q4 2018 Oct 16, 2019	BUY	$57.07 - $73.46 $1.72 Million - $2.22 Million	30,200 Added 2.14%	1,440,046 $86.9 Million
Q4 2018 Feb 07, 2019	SELL	$57.07 - $73.46 $18.8 Million - $24.2 Million	-330,060 Reduced 18.97%	1,409,846 $85.1 Million
Q3 2018 Oct 15, 2018	SELL	$58.42 - $71.2 $717,514 - $874,478	-12,282 Reduced 0.7%	1,739,906 $124 Million
Q2 2018 Aug 20, 2018	BUY	$58.71 - $63.0 $1.44 Million - $1.55 Million	24,582 Added 1.42%	1,752,188 $104 Million
Q1 2018 May 11, 2018	SELL	$51.07 - $62.33 $432,103 - $527,374	-8,461 Reduced 0.49%	1,727,606 $105 Million
Q4 2017 Jan 11, 2018	SELL	$48.09 - $56.51 $3.35 Million - $3.93 Million	-69,590 Reduced 3.85%	1,736,067 $97.8 Million
Q3 2017 Oct 13, 2017	SELL	$43.73 - $48.89 $1.68 Million - $1.88 Million	-38,378 Reduced 2.08%	1,805,657 $87.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,844,035	1,844,035 $81.3 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $151B
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...

More about PGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristol John W & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bristol John W & CO Inc with notifications on news.

Account