Cwm, LLC Progressive Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Progressive Corp stock. As of the latest transaction made, Cwm, LLC holds 101,953 shares of PGR stock, worth $21.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

101,953

Previous 105,298 3.18%

Holding current value

$21.4 Million

Previous $16.8 Million 25.72%

% of portfolio

0.1%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$161.63 - $206.82 $540,652 - $691,812	-3,345 Reduced 3.18%	101,953 $21.1 Million
Q4 2023 Feb 01, 2024	SELL	$138.97 - $165.13 $450,123 - $534,856	-3,239 Reduced 2.98%	105,298 $16.8 Million
Q3 2023 Oct 11, 2023	SELL	$114.78 - $143.26 $433,064 - $540,519	-3,773 Reduced 3.36%	108,537 $15.1 Million
Q2 2023 Aug 03, 2023	SELL	$125.05 - $149.0 $525,835 - $626,545	-4,205 Reduced 3.61%	112,310 $14.9 Million
Q1 2023 Apr 28, 2023	BUY	$125.92 - $145.64 $467,289 - $540,470	3,711 Added 3.29%	116,515 $16.7 Million

Q4 2022 Feb 01, 2023	SELL	$115.89 - $132.48 $1.49 Million - $1.7 Million	-12,833 Reduced 10.21%	112,804 $14.6 Million
Q3 2022 Oct 27, 2022	SELL	$110.29 - $129.22 $103,672 - $121,466	-940 Reduced 0.74%	125,637 $14.6 Million
Q2 2022 Jul 28, 2022	SELL	$106.95 - $121.19 $870,573 - $986,486	-8,140 Reduced 6.04%	126,577 $14.7 Million
Q1 2022 Apr 21, 2022	BUY	$102.0 - $117.17 $11.9 Million - $13.7 Million	116,691 Added 647.35%	134,717 $15.4 Million
Q4 2021 Jan 31, 2022	SELL	$90.01 - $103.97 $625,569 - $722,591	-6,950 Reduced 27.83%	18,026 $1.85 Million
Q1 2021 Sep 15, 2021	SELL	$85.13 - $98.79 $413,221 - $479,526	-4,854 Reduced 16.27%	24,976 $2.45 Million
Q1 2021 Apr 27, 2021	BUY	$85.13 - $98.79 $413,221 - $479,526	4,854 Added 19.43%	29,830 $2.85 Million
Q4 2020 Sep 15, 2021	SELL	$87.11 - $101.38 $572,574 - $666,370	-6,573 Reduced 20.83%	24,976 $2.45 Million
Q4 2020 Jan 27, 2021	BUY	$87.11 - $101.38 $572,574 - $666,370	6,573 Added 26.32%	31,549 $3.12 Million
Q3 2020 Sep 15, 2021	SELL	$77.37 - $97.36 $709,947 - $893,375	-9,176 Reduced 26.87%	24,976 $2.45 Million
Q3 2020 Oct 19, 2020	BUY	$77.37 - $97.36 $709,947 - $893,375	9,176 Added 36.74%	34,152 $3.23 Million
Q2 2020 Sep 15, 2021	SELL	$72.19 - $82.96 $814,952 - $936,535	-11,289 Reduced 31.13%	24,976 $2.45 Million
Q2 2020 Jul 22, 2020	BUY	$72.19 - $82.96 $814,952 - $936,535	11,289 Added 45.2%	36,265 $2.91 Million
Q1 2020 Sep 15, 2021	BUY	$66.55 - $83.86 $928,572 - $1.17 Million	13,953 Added 126.58%	24,976 $2.45 Million
Q1 2020 Apr 28, 2020	SELL	$66.55 - $83.86 $928,572 - $1.17 Million	-13,953 Reduced 55.87%	11,023 $814,000
Q4 2019 Sep 14, 2021	BUY	$68.4 - $76.9 $1.56 Million - $1.76 Million	22,845 Added 1072.03%	24,976 $2.45 Million
Q4 2019 Jan 27, 2020	SELL	$68.4 - $76.9 $1.56 Million - $1.76 Million	-22,845 Reduced 91.47%	2,131 $154,000
Q3 2019 Sep 14, 2021	SELL	$72.68 - $84.39 $2.67 Million - $3.11 Million	-36,797 Reduced 59.57%	24,976 $2.45 Million
Q3 2019 Oct 22, 2019	BUY	$72.68 - $84.39 $2.67 Million - $3.11 Million	36,797 Added 147.33%	61,773 $4.77 Million
Q2 2019 Sep 14, 2021	SELL	$71.53 - $83.34 $2.69 Million - $3.14 Million	-37,676 Reduced 60.14%	24,976 $2.45 Million
Q2 2019 Jul 31, 2019	BUY	$71.53 - $83.34 $2.69 Million - $3.14 Million	37,676 Added 150.85%	62,652 $5.01 Million
Q1 2019 Sep 02, 2021	BUY	$58.23 - $73.61 $1.35 Million - $1.7 Million	23,155 Added 1271.55%	24,976 $0
Q1 2019 Apr 22, 2019	BUY	$58.23 - $73.61 $34,122 - $43,135	586 Added 47.45%	1,821 $131,000
Q4 2018 Jan 25, 2019	BUY	$57.07 - $73.46 $8,046 - $10,357	141 Added 12.89%	1,235 $75,000
Q3 2018 Oct 29, 2018	BUY	$58.42 - $71.2 $1,869 - $2,278	32 Added 3.01%	1,094 $78,000
Q2 2018 Jul 31, 2018	SELL	$58.71 - $63.0 $3,170 - $3,402	-54 Reduced 4.84%	1,062 $63,000
Q1 2018 Apr 26, 2018	BUY	$51.07 - $62.33 $1,787 - $2,181	35 Added 3.24%	1,116 $68,000
Q4 2017 Jan 16, 2018	SELL	$48.09 - $56.51 $1,779 - $2,090	-37 Reduced 3.31%	1,081 $61,000
Q3 2017 Oct 16, 2017	BUY	$43.73 - $48.89 $48,890 - $54,659	1,118	1,118 $54,000

Others Institutions Holding PGR

# of Institutions

1,569

Shares Held

480M

Call Options Held

2.2M

Put Options Held

1.57M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $123B
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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