Donaldson Capital Management, LLC Progressive Corp Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Progressive Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 15,167 shares of PGR stock, worth $3.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,167

Previous 15,014 1.02%

Holding current value

$3.92 Million

Previous $3.12 Million 23.41%

% of portfolio

0.15%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$209.46 - $259.24 $32,047 - $39,663	153 Added 1.02%	15,167 $3.85 Million
Q2 2024 Jul 31, 2024	BUY	$202.26 - $215.9 $235,430 - $251,307	1,164 Added 8.4%	15,014 $3.12 Million
Q1 2024 Apr 22, 2024	BUY	$161.63 - $206.82 $24,567 - $31,436	152 Added 1.11%	13,850 $2.86 Million
Q4 2023 Jan 30, 2024	BUY	$138.97 - $165.13 $221,796 - $263,547	1,596 Added 13.19%	13,698 $2.18 Million
Q3 2023 Oct 11, 2023	SELL	$114.78 - $143.26 $35,811 - $44,697	-312 Reduced 2.51%	12,102 $1.69 Million
Q2 2023 Jul 17, 2023	BUY	$125.05 - $149.0 $199,829 - $238,102	1,598 Added 14.77%	12,414 $1.64 Million
Q1 2023 Apr 13, 2023	SELL	$125.92 - $145.64 $135,489 - $156,708	-1,076 Reduced 9.05%	10,816 $1.55 Million
Q4 2022 Feb 08, 2023	SELL	$115.89 - $132.48 $169,778 - $194,083	-1,465 Reduced 10.97%	11,892 $1.54 Million
Q3 2022 Oct 13, 2022	BUY	$110.29 - $129.22 $915,296 - $1.07 Million	8,299 Added 164.08%	13,357 $1.55 Million
Q2 2022 Aug 11, 2022	SELL	$106.95 - $121.19 $3,957 - $4,484	-37 Reduced 0.73%	5,058 $588,000
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $37,434 - $43,001	-367 Reduced 6.72%	5,095 $581,000
Q4 2021 Jan 21, 2022	BUY	$90.01 - $103.97 $11,881 - $13,724	132 Added 2.48%	5,462 $561,000
Q3 2021 Nov 04, 2021	SELL	$90.35 - $99.88 $6,053 - $6,691	-67 Reduced 1.24%	5,330 $482,000
Q2 2021 Jul 28, 2021	SELL	$91.84 - $107.1 $42,430 - $49,480	-462 Reduced 7.89%	5,397 $530,000
Q1 2021 May 05, 2021	BUY	$85.13 - $98.79 $24,091 - $27,957	283 Added 5.08%	5,859 $560,000
Q4 2020 Jan 11, 2021	BUY	$87.11 - $101.38 $485,725 - $565,294	5,576 New	5,576 $551,000
Q1 2020 Apr 16, 2020	SELL	$66.55 - $83.86 $353,779 - $445,799	-5,316 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$68.4 - $76.9 $83,448 - $93,818	1,220 Added 29.79%	5,316 $385,000
Q3 2019 Nov 04, 2019	BUY	$72.68 - $84.39 $40,773 - $47,342	561 Added 15.87%	4,096 $316,000
Q2 2019 Aug 12, 2019	BUY	$71.53 - $83.34 $252,858 - $294,606	3,535 New	3,535 $283,000
Q4 2018 Feb 08, 2019	SELL	$57.07 - $73.46 $257,100 - $330,937	-4,505 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$58.42 - $71.2 $44,632 - $54,396	764 Added 20.42%	4,505 $320,000
Q2 2018 Aug 07, 2018	SELL	$58.71 - $63.0 $17,260 - $18,522	-294 Reduced 7.29%	3,741 $221,000
Q1 2018 Apr 30, 2018	BUY	$51.07 - $62.33 $206,067 - $251,501	4,035 New	4,035 $246,000

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

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 Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Account

Donaldson Capital Management, LLC Progressive Corp Transaction History