Geode Capital Management, LLC Progressive Corp Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Progressive Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,615,430 shares of PGR stock, worth $3.89 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares
14,615,430
Previous 14,425,792 1.31%
Holding current value
$3.89 Billion
Previous $3.66 Billion 4.34%
% of portfolio
0.28%
Previous 0.3%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$239.6 - $268.88 $45.4 Million - $51 Million
189,638 Added 1.31%
14,615,430 $3.5 Billion
Q3 2024

Nov 12, 2024
BUY
$209.46 - $259.24 $352 Million - $436 Million
1,682,213 Added 13.2%
14,425,792 $3.66 Billion
Q2 2024

Aug 09, 2024
BUY
$202.26 - $215.9 $81.7 Million - $87.2 Million
403,971 Added 3.27%
12,743,579 $2.65 Billion
Q1 2024

May 13, 2024
BUY
$161.63 - $206.82 $83.1 Million - $106 Million
514,309 Added 4.35%
12,339,608 $2.55 Billion
Q4 2023

Feb 13, 2024
BUY
$138.97 - $165.13 $33.4 Million - $39.7 Million
240,693 Added 2.08%
11,825,299 $1.88 Billion
Q3 2023

Nov 13, 2023
BUY
$114.78 - $143.26 $27.9 Million - $34.8 Million
242,847 Added 2.14%
11,584,606 $1.61 Billion
Q2 2023

Aug 11, 2023
BUY
$125.05 - $149.0 $45.3 Million - $53.9 Million
361,856 Added 3.3%
11,341,759 $1.5 Billion
Q1 2023

May 15, 2023
SELL
$125.92 - $145.64 $40.9 Million - $47.2 Million
-324,428 Reduced 2.87%
10,979,903 $1.57 Billion
Q4 2022

Feb 13, 2023
BUY
$115.89 - $132.48 $7.62 Million - $8.71 Million
65,773 Added 0.59%
11,304,331 $1.46 Billion
Q3 2022

Nov 14, 2022
BUY
$110.29 - $129.22 $32.4 Million - $38 Million
294,217 Added 2.69%
11,238,558 $1.31 Billion
Q2 2022

Aug 12, 2022
BUY
$106.95 - $121.19 $42.1 Million - $47.7 Million
393,595 Added 3.73%
10,944,341 $1.27 Billion
Q1 2022

May 13, 2022
BUY
$102.0 - $117.17 $64.1 Million - $73.6 Million
628,125 Added 6.33%
10,550,746 $1.2 Billion
Q4 2021

Feb 11, 2022
SELL
$90.01 - $103.97 $72.4 Million - $83.6 Million
-803,963 Reduced 7.5%
9,922,621 $1.02 Billion
Q3 2021

Nov 12, 2021
BUY
$90.35 - $99.88 $22.4 Million - $24.8 Million
248,302 Added 2.37%
10,726,584 $967 Million
Q2 2021

Aug 13, 2021
BUY
$91.84 - $107.1 $4.31 Million - $5.03 Million
46,920 Added 0.45%
10,478,282 $1.03 Billion
Q1 2021

May 12, 2021
BUY
$85.13 - $98.79 $14.5 Million - $16.8 Million
170,254 Added 1.66%
10,431,362 $995 Million
Q4 2020

Feb 12, 2021
SELL
$87.11 - $101.38 $3.21 Million - $3.74 Million
-36,869 Reduced 0.36%
10,261,108 $1.01 Billion
Q3 2020

Nov 13, 2020
BUY
$77.37 - $97.36 $8.1 Million - $10.2 Million
104,642 Added 1.03%
10,297,977 $974 Million
Q2 2020

Aug 13, 2020
SELL
$72.19 - $82.96 $19.2 Million - $22 Million
-265,774 Reduced 2.54%
10,193,335 $815 Million
Q1 2020

May 14, 2020
BUY
$66.55 - $83.86 $940,750 - $1.19 Million
14,136 Added 0.14%
10,459,109 $771 Million
Q4 2019

Feb 13, 2020
BUY
$68.4 - $76.9 $7.8 Million - $8.77 Million
114,039 Added 1.1%
10,444,973 $755 Million
Q3 2019

Nov 12, 2019
BUY
$72.68 - $84.39 $30.1 Million - $34.9 Million
413,696 Added 4.17%
10,330,934 $797 Million
Q2 2019

Aug 14, 2019
BUY
$71.53 - $83.34 $57.8 Million - $67.4 Million
808,689 Added 8.88%
9,917,238 $792 Million
Q1 2019

May 14, 2019
BUY
$58.23 - $73.61 $94.9 Million - $120 Million
1,629,843 Added 21.79%
9,108,549 $656 Million
Q4 2018

Feb 13, 2019
BUY
$57.07 - $73.46 $29.4 Million - $37.9 Million
515,706 Added 7.41%
7,478,706 $450 Million
Q3 2018

Nov 13, 2018
SELL
$58.42 - $71.2 $3.25 Million - $3.96 Million
-55,680 Reduced 0.79%
6,963,000 $494 Million
Q2 2018

Aug 14, 2018
SELL
$58.71 - $63.0 $12.9 Million - $13.9 Million
-220,056 Reduced 3.04%
7,018,680 $414 Million
Q1 2018

May 15, 2018
BUY
$51.07 - $62.33 $40.2 Million - $49.1 Million
788,006 Added 12.22%
7,238,736 $440 Million
Q4 2017

Feb 13, 2018
BUY
$48.09 - $56.51 $23.9 Million - $28 Million
496,336 Added 8.34%
6,450,730 $363 Million
Q3 2017

Nov 14, 2017
BUY
$43.73 - $48.89 $14.4 Million - $16.1 Million
328,771 Added 5.84%
5,954,394 $288 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,625,623
5,625,623 $248 Million

Others Institutions Holding PGR

# of Institutions
1,924
Shares Held
491M
Call Options Held
1.85M
Put Options Held
1.89M
View Full List

About PROGRESSIVE CORP

PGR Quotes by TradingView
  • Ticker PGR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 585,100,032
  • Market Cap $156B
  • 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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