A detailed history of Davenport & CO LLC transactions in Progressive Corp stock. As of the latest transaction made, Davenport & CO LLC holds 4,607 shares of PGR stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,607
Previous 4,210 9.43%
Holding current value
$1.21 Million
Previous $874,000 33.75%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$209.46 - $259.24 $83,155 - $102,918
397 Added 9.43%
4,607 $1.17 Million
Q2 2024

Aug 06, 2024

BUY
$202.26 - $215.9 $100,725 - $107,518
498 Added 13.42%
4,210 $874,000
Q1 2024

May 03, 2024

BUY
$161.63 - $206.82 $9,697 - $12,409
60 Added 1.64%
3,712 $767,000
Q4 2023

Jan 23, 2024

SELL
$138.97 - $165.13 $20,706 - $24,604
-149 Reduced 3.92%
3,652 $581,000
Q3 2023

Oct 17, 2023

SELL
$114.78 - $143.26 $107,548 - $134,234
-937 Reduced 19.78%
3,801 $529,000
Q2 2023

Jul 20, 2023

BUY
$125.05 - $149.0 $4,876 - $5,811
39 Added 0.83%
4,738 $627,000
Q1 2023

Apr 27, 2023

SELL
$125.92 - $145.64 $1,385 - $1,602
-11 Reduced 0.23%
4,699 $672,000
Q4 2022

Jan 20, 2023

BUY
$115.89 - $132.48 $21,439 - $24,508
185 Added 4.09%
4,710 $0
Q3 2022

Oct 11, 2022

SELL
$110.29 - $129.22 $12,242 - $14,343
-111 Reduced 2.39%
4,525 $526,000
Q2 2022

Jul 18, 2022

BUY
$106.95 - $121.19 $7,593 - $8,604
71 Added 1.56%
4,636 $539,000
Q1 2022

May 02, 2022

BUY
$102.0 - $117.17 $16,116 - $18,512
158 Added 3.59%
4,565 $520,000
Q4 2021

Feb 10, 2022

SELL
$90.01 - $103.97 $10,261 - $11,852
-114 Reduced 2.52%
4,407 $452,000
Q3 2021

Oct 14, 2021

BUY
$90.35 - $99.88 $147,270 - $162,804
1,630 Added 56.38%
4,521 $409,000
Q2 2021

Jul 28, 2021

BUY
$91.84 - $107.1 $265,509 - $309,626
2,891 New
2,891 $284,000
Q1 2021

Apr 28, 2021

SELL
$85.13 - $98.79 $173,835 - $201,729
-2,042 Closed
0 $0
Q4 2020

Jan 13, 2021

BUY
$87.11 - $101.38 $177,878 - $207,017
2,042 New
2,042 $192,000
Q3 2020

Oct 15, 2020

SELL
$77.37 - $97.36 $222,748 - $280,299
-2,879 Closed
0 $0
Q2 2020

Jul 28, 2020

BUY
$72.19 - $82.96 $9,890 - $11,365
137 Added 5.0%
2,879 $231,000
Q1 2020

May 05, 2020

BUY
$66.55 - $83.86 $182,480 - $229,944
2,742 New
2,742 $202,000

Others Institutions Holding PGR

About PROGRESSIVE CORP


  • Ticker PGR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 585,100,032
  • Market Cap $154B
  • 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
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