Gilbert & Cook, Inc. Progressive Corp Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Progressive Corp stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 1,330 shares of PGR stock, worth $319,160. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,330

Previous 2,054 35.25%

Holding current value

$319,160

Previous $426,000 20.89%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$209.46 - $259.24 $151,649 - $187,689	-724 Reduced 35.25%	1,330 $337,000
Q2 2024 Aug 01, 2024	SELL	$202.26 - $215.9 $142,593 - $152,209	-705 Reduced 25.55%	2,054 $426,000
Q1 2024 May 02, 2024	SELL	$161.63 - $206.82 $28,931 - $37,020	-179 Reduced 6.09%	2,759 $570,000
Q4 2023 Feb 05, 2024	BUY	$138.97 - $165.13 $32,380 - $38,475	233 Added 8.61%	2,938 $467,000
Q3 2023 Nov 02, 2023	BUY	$114.78 - $143.26 $28,924 - $36,101	252 Added 10.27%	2,705 $376,000
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $27,511 - $32,780	220 Added 9.85%	2,453 $324,000
Q1 2023 May 05, 2023	BUY	$125.92 - $145.64 $8,184 - $9,466	65 Added 3.0%	2,233 $319,000
Q4 2022 Feb 09, 2023	BUY	$115.89 - $132.48 $22,946 - $26,231	198 Added 10.05%	2,168 $281,000
Q3 2022 Nov 03, 2022	BUY	$110.29 - $129.22 $20,734 - $24,293	188 Added 10.55%	1,970 $252,000
Q2 2022 Aug 05, 2022	BUY	$106.95 - $121.19 $190,584 - $215,960	1,782 New	1,782 $207,000
Q2 2021 Jul 13, 2021	SELL	$91.84 - $107.1 $281,397 - $328,154	-3,064 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$85.13 - $98.79 $29,454 - $34,181	346 Added 12.73%	3,064 $293,000
Q4 2020 Feb 11, 2021	BUY	$87.11 - $101.38 $236,764 - $275,550	2,718 New	2,718 $268,000
Q2 2020 Aug 05, 2020	SELL	$72.19 - $82.96 $258,728 - $297,328	-3,584 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$66.55 - $83.86 $37,667 - $47,464	566 Added 18.75%	3,584 $265,000
Q4 2019 Feb 03, 2020	BUY	$68.4 - $76.9 $13,406 - $15,072	196 Added 6.95%	3,018 $218,000
Q3 2019 Nov 05, 2019	BUY	$72.68 - $84.39 $5,232 - $6,076	72 Added 2.62%	2,822 $218,000
Q2 2019 Aug 05, 2019	SELL	$71.53 - $83.34 $57,224 - $66,672	-800 Reduced 22.54%	2,750 $220,000
Q1 2019 May 10, 2019	SELL	$58.23 - $73.61 $18,109 - $22,892	-311 Reduced 8.05%	3,550 $256,000
Q4 2018 Feb 12, 2019	BUY	$57.07 - $73.46 $7,190 - $9,255	126 Added 3.37%	3,861 $233,000
Q3 2018 Nov 07, 2018	SELL	$58.42 - $71.2 $15,422 - $18,796	-264 Reduced 6.6%	3,735 $265,000
Q2 2018 Jul 17, 2018	BUY	$58.71 - $63.0 $38,220 - $41,013	651 Added 19.44%	3,999 $237,000
Q1 2018 Apr 30, 2018	BUY	$51.07 - $62.33 $170,982 - $208,680	3,348 New	3,348 $204,000

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

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 $140B
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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