Glassman Wealth Services Progressive Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$138.97 - $165.13 $5,558 - $6,605	40 Added 3.29%	1,257 $200,000
Q3 2023 Nov 13, 2023	SELL	$114.78 - $143.26 $1,262 - $1,575	-11 Reduced 0.9%	1,217 $169,000
Q2 2023 Aug 08, 2023	SELL	$125.05 - $149.0 $4,126 - $4,917	-33 Reduced 2.62%	1,228 $162,000
Q1 2023 May 04, 2023	BUY	$125.92 - $145.64 $8,436 - $9,757	67 Added 5.61%	1,261 $180,000
Q4 2022 Feb 06, 2023	BUY	$115.89 - $132.48 $7,069 - $8,081	61 Added 5.38%	1,194 $154,000
Q3 2022 Nov 09, 2022	BUY	$110.29 - $129.22 $6,617 - $7,753	60 Added 5.59%	1,133 $132,000
Q2 2022 Aug 04, 2022	BUY	$106.95 - $121.19 $9,625 - $10,907	90 Added 9.16%	1,073 $125,000
Q1 2022 Aug 23, 2022	BUY	$102.0 - $117.17 $5,100 - $5,858	50 Added 5.36%	983 $112,000
Q1 2022 Apr 14, 2022	BUY	$102.0 - $117.17 $5,712 - $6,561	56 Added 6.39%	933 $106,000
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $7,380 - $8,525	82 Added 10.31%	877 $90,000
Q3 2021 Nov 10, 2021	BUY	$90.35 - $99.88 $2,078 - $2,297	23 Added 2.98%	795 $72,000
Q2 2021 Aug 04, 2021	BUY	$91.84 - $107.1 $2,755 - $3,213	30 Added 4.04%	772 $76,000
Q1 2021 May 05, 2021	BUY	$85.13 - $98.79 $1,957 - $2,272	23 Added 3.2%	742 $71,000
Q4 2020 Feb 04, 2021	BUY	$87.11 - $101.38 $2,787 - $3,244	32 Added 4.66%	719 $71,000
Q3 2020 Nov 09, 2020	BUY	$77.37 - $97.36 $6,653 - $8,372	86 Added 14.31%	687 $65,000
Q2 2020 Aug 06, 2020	BUY	$72.19 - $82.96 $2,382 - $2,737	33 Added 5.81%	601 $48,000
Q1 2020 May 12, 2020	BUY	$66.55 - $83.86 $8,318 - $10,482	125 Added 28.22%	568 $42,000
Q4 2019 Feb 07, 2020	BUY	$68.4 - $76.9 $205 - $230	3 Added 0.68%	443 $32,000
Q1 2019 May 10, 2019	BUY	$58.23 - $73.61 $1,979 - $2,502	34 Added 8.37%	440 $32,000
Q4 2018 Feb 06, 2019	SELL	$57.07 - $73.46 $114 - $146	-2 Reduced 0.49%	406 $24,000
Q3 2018 Nov 13, 2018	SELL	$58.42 - $71.2 $292 - $356	-5 Reduced 1.21%	408 $29,000
Q4 2017 Feb 06, 2018	BUY	$48.09 - $56.51 $1,971 - $2,316	41 Added 11.02%	413 $23,000
Q2 2017 Aug 09, 2017	BUY	N/A	372	372 $16,000

Others Institutions Holding PGR

# of Institutions

1,803

Shares Held

481M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$14.2 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$13 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.62 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.88 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.87 Billion
0.3% 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 $157B
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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