Financial Gravity Asset Management, Inc. Progressive Corp Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $1,131 - $1,447	7 Added 700.0%	8 $1.76 Million
Q3 2023 Nov 15, 2023	SELL	$114.78 - $143.26 $21,578 - $26,932	-188 Reduced 99.47%	1 $0
Q2 2023 Aug 08, 2023	BUY	$125.05 - $149.0 $5,752 - $6,854	46 Added 32.17%	189 $2.95 Million
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $1,636 - $1,893	13 Added 10.0%	143 $3.63 Million
Q4 2022 Feb 15, 2023	SELL	$115.89 - $132.48 $186,582 - $213,292	-1,610 Reduced 92.53%	130 $2.65 Million
Q3 2022 Nov 03, 2022	SELL	$110.29 - $129.22 $25,587 - $29,979	-232 Reduced 11.76%	1,740 $3.1 Million
Q2 2022 Aug 05, 2022	BUY	$106.95 - $121.19 $3,636 - $4,120	34 Added 1.75%	1,972 $3.19 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $22,950 - $26,363	-225 Reduced 10.4%	1,938 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$90.01 - $103.97 $191,361 - $221,040	2,126 Added 5745.95%	2,163 $3.68 Million
Q2 2021 Aug 11, 2021	SELL	$91.84 - $107.1 $183 - $214	-2 Reduced 5.13%	37 $98,000
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $1,276 - $1,481	15 Added 62.5%	39 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $2,090 - $2,433	24 New	24 $2,000
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $8,951 - $10,287	-124 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$66.55 - $83.86 $28,084 - $35,388	-422 Reduced 77.29%	124 $9,000
Q4 2019 Feb 28, 2020	BUY	$68.4 - $76.9 $27,223 - $30,606	398 Added 268.92%	546 $109,000
Q3 2019 Oct 15, 2019	BUY	$72.68 - $84.39 $2,107 - $2,447	29 Added 24.37%	148 $11,000
Q2 2019 Jul 26, 2019	SELL	$71.53 - $83.34 $1,072 - $1,250	-15 Reduced 11.19%	119 $10,000
Q1 2019 Apr 19, 2019	BUY	$58.23 - $73.61 $4,309 - $5,447	74 Added 123.33%	134 $10,000
Q3 2018 Oct 31, 2018	BUY	$58.42 - $71.2 $350 - $427	6 Added 11.11%	60 $4,000
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $704 - $756	-12 Reduced 18.18%	54 $3,000
Q1 2018 May 23, 2018	BUY	$51.07 - $62.33 $3,370 - $4,113	66 New	66 $4,000

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% of portfolio

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 Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Account