Fulton Breakefield Broenniman LLC Progressive Corp Transaction History

Fulton Breakefield Broenniman LLC

$1.38 Billion
Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Progressive Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 135,162 shares of PGR stock, worth $33.3 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

135,162

Previous 137,804 1.92%

Holding current value

$33.3 Million

Previous $35 Million 7.39%

% of portfolio

2.35%

Previous 2.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$239.6 - $268.88 $633,023 - $710,380	-2,642 Reduced 1.92%	135,162 $32.4 Million
Q3 2024 Oct 16, 2024	SELL	$209.46 - $259.24 $1.01 Million - $1.25 Million	-4,823 Reduced 3.38%	137,804 $35 Million
Q2 2024 Aug 07, 2024	SELL	$202.26 - $215.9 $433,847 - $463,105	-2,145 Reduced 1.48%	142,627 $29.6 Million
Q1 2024 Apr 29, 2024	SELL	$161.63 - $206.82 $4.8 Million - $6.14 Million	-29,708 Reduced 17.03%	144,772 $29.9 Million
Q4 2023 Feb 02, 2024	SELL	$138.97 - $165.13 $6.41 Million - $7.62 Million	-46,132 Reduced 20.91%	174,480 $27.8 Million
Q3 2023 Oct 20, 2023	BUY	$114.78 - $143.26 $248,383 - $310,014	2,164 Added 0.99%	220,612 $30.7 Million
Q2 2023 Jul 19, 2023	BUY	$125.05 - $149.0 $1.01 Million - $1.21 Million	8,091 Added 3.85%	218,448 $28.9 Million
Q1 2023 Apr 25, 2023	SELL	$125.92 - $145.64 $2.25 Million - $2.61 Million	-17,898 Reduced 7.84%	210,357 $30.1 Million
Q4 2022 Jan 31, 2023	BUY	$115.89 - $132.48 $172,096 - $196,732	1,485 Added 0.65%	228,255 $29.6 Million
Q3 2022 Oct 17, 2022	SELL	$110.29 - $129.22 $5.22 Million - $6.12 Million	-47,365 Reduced 17.28%	226,770 $26.4 Million
Q2 2022 Jul 28, 2022	SELL	$106.95 - $121.19 $333,577 - $377,991	-3,119 Reduced 1.12%	274,135 $31.9 Million
Q1 2022 Apr 27, 2022	BUY	$102.0 - $117.17 $410,142 - $471,140	4,021 Added 1.47%	277,254 $31.6 Million
Q4 2021 Feb 07, 2022	BUY	$90.01 - $103.97 $160,037 - $184,858	1,778 Added 0.65%	273,233 $28 Million
Q3 2021 Oct 25, 2021	BUY	$90.35 - $99.88 $23,581 - $26,068	261 Added 0.1%	271,455 $24.5 Million
Q2 2021 Jul 27, 2021	BUY	$91.84 - $107.1 $645,267 - $752,484	7,026 Added 2.66%	271,194 $26.6 Million
Q1 2021 Apr 09, 2021	BUY	$85.13 - $98.79 $7.42 Million - $8.61 Million	87,164 Added 49.24%	264,168 $25.3 Million
Q4 2020 Jan 14, 2021	SELL	$87.11 - $101.38 $2.42 Million - $2.82 Million	-27,785 Reduced 13.57%	177,004 $17.5 Million
Q3 2020 Oct 20, 2020	SELL	$77.37 - $97.36 $83,559 - $105,148	-1,080 Reduced 0.52%	204,789 $19.4 Million
Q2 2020 Jul 10, 2020	BUY	$72.19 - $82.96 $379,214 - $435,788	5,253 Added 2.62%	205,869 $16.5 Million
Q1 2020 Apr 10, 2020	BUY	$66.55 - $83.86 $5.94 Million - $7.48 Million	89,189 Added 80.04%	200,616 $14.8 Million
Q4 2019 Jan 14, 2020	SELL	$68.4 - $76.9 $1.86 Million - $2.09 Million	-27,125 Reduced 19.58%	111,427 $8.07 Million
Q3 2019 Oct 17, 2019	BUY	$72.68 - $84.39 $10.1 Million - $11.7 Million	138,552 New	138,552 $10.7 Million

Others Institutions Holding PGR

# of Institutions

1,843

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.84M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $144B
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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Fulton Breakefield Broenniman LLC Progressive Corp Transaction History