Circle Wealth Management, LLC Progressive Corp Transaction History

Circle Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $31,841 - $40,743	197 Added 5.92%	3,526 $729,000
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $36,827 - $43,759	265 Added 8.65%	3,329 $530,000
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $3,902 - $4,870	34 Added 1.12%	3,064 $426,000
Q1 2023 May 09, 2023	SELL	$125.92 - $145.64 $128,942 - $149,135	-1,024 Reduced 25.26%	3,030 $433,000
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $5,794 - $6,623	50 Added 1.25%	4,054 $525,000
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $184,074 - $215,668	-1,669 Reduced 29.42%	4,004 $465,000
Q2 2022 Aug 12, 2022	SELL	$106.95 - $121.19 $255,610 - $289,644	-2,390 Reduced 29.64%	5,673 $660,000
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $130,356 - $149,743	-1,278 Reduced 13.68%	8,063 $919,000
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $134,440 - $148,621	-1,488 Reduced 13.74%	9,341 $844,000
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $108,554 - $126,592	1,182 Added 12.25%	10,829 $1.06 Million
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $33,541 - $38,923	-394 Reduced 3.92%	9,647 $922,000
Q4 2020 Feb 18, 2021	BUY	$87.11 - $101.38 $411,072 - $478,412	4,719 Added 88.67%	10,041 $993,000
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $129,672 - $163,175	1,676 Added 45.97%	5,322 $504,000
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $263,204 - $302,472	3,646 New	3,646 $292,000

1,734

489M

2.02M

1.68M

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...

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