Davidson Investment Advisors Progressive Corp Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Progressive Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 102,334 shares of PGR stock, worth $26.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

102,334

Previous 100,154 2.18%

Holding current value

$26.3 Million

Previous $20.8 Million 24.84%

% of portfolio

1.28%

Previous 1.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$209.46 - $259.24 $456,622 - $565,143	2,180 Added 2.18%	102,334 $26 Million
Q2 2024 Jul 31, 2024	SELL	$202.26 - $215.9 $87,983 - $93,916	-435 Reduced 0.43%	100,154 $20.8 Million
Q1 2024 May 13, 2024	SELL	$161.63 - $206.82 $8.89 Million - $11.4 Million	-54,997 Reduced 35.35%	100,589 $20.8 Million
Q4 2023 Feb 09, 2024	BUY	$138.97 - $165.13 $426,498 - $506,783	3,069 Added 2.01%	155,586 $24.8 Million
Q3 2023 Nov 08, 2023	BUY	$114.78 - $143.26 $3.77 Million - $4.71 Million	32,846 Added 27.45%	152,517 $21.2 Million
Q2 2023 Aug 10, 2023	SELL	$125.05 - $149.0 $24,259 - $28,906	-194 Reduced 0.16%	119,671 $15.8 Million
Q1 2023 Aug 22, 2023	BUY	$125.92 - $145.64 $24,428 - $28,254	194 Added 0.16%	119,865 $17.1 Million
Q1 2023 May 02, 2023	BUY	$125.92 - $145.64 $1.49 Million - $1.72 Million	11,798 Added 10.92%	119,865 $17.1 Million
Q4 2022 Feb 02, 2023	BUY	$115.89 - $132.48 $142,428 - $162,817	1,229 Added 1.15%	108,067 $14 Million
Q3 2022 Nov 07, 2022	BUY	$110.29 - $129.22 $131,355 - $153,901	1,191 Added 1.13%	106,838 $12.4 Million
Q2 2022 Jul 27, 2022	BUY	$106.95 - $121.19 $23,635 - $26,782	221 Added 0.21%	105,647 $12.3 Million
Q1 2022 May 12, 2022	BUY	$102.0 - $117.17 $120,666 - $138,612	1,183 Added 1.13%	105,426 $12 Million
Q4 2021 Jan 28, 2022	BUY	$90.01 - $103.97 $115,932 - $133,913	1,288 Added 1.25%	104,243 $10.7 Million
Q3 2021 Nov 03, 2021	BUY	$90.35 - $99.88 $442,986 - $489,711	4,903 Added 5.0%	102,955 $9.31 Million
Q2 2021 Aug 10, 2021	SELL	$91.84 - $107.1 $100,289 - $116,953	-1,092 Reduced 1.1%	98,052 $9.63 Million
Q1 2021 May 07, 2021	BUY	$85.13 - $98.79 $373,295 - $433,194	4,385 Added 4.63%	99,144 $9.48 Million
Q4 2020 Feb 10, 2021	SELL	$87.11 - $101.38 $1.34 Million - $1.56 Million	-15,435 Reduced 14.01%	94,759 $9.37 Million
Q3 2020 Nov 02, 2020	SELL	$77.37 - $97.36 $72,727 - $91,518	-940 Reduced 0.85%	110,194 $10.4 Million
Q2 2020 Aug 10, 2020	SELL	$72.19 - $82.96 $277,931 - $319,396	-3,850 Reduced 3.35%	111,134 $8.9 Million
Q1 2020 May 07, 2020	BUY	$66.55 - $83.86 $173,229 - $218,287	2,603 Added 2.32%	114,984 $8.49 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $491,727 - $552,834	-7,189 Reduced 6.01%	112,381 $8.14 Million
Q3 2019 Nov 06, 2019	BUY	$72.68 - $84.39 $2.69 Million - $3.12 Million	37,025 Added 44.85%	119,570 $9.24 Million
Q2 2019 Aug 13, 2019	BUY	$71.53 - $83.34 $5.9 Million - $6.88 Million	82,545 New	82,545 $6.6 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

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 $150B
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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Davidson Investment Advisors Progressive Corp Transaction History