Mcdonald Capital Investors Inc Progressive Corp Transaction History

Mcdonald Capital Investors Inc

$1.5 Billion
Q3 2024

A detailed history of Mcdonald Capital Investors Inc transactions in Progressive Corp stock. As of the latest transaction made, Mcdonald Capital Investors Inc holds 1,043,548 shares of PGR stock, worth $270 Million. This represents 17.63% of its overall portfolio holdings.

Number of Shares

1,043,548

Previous 1,185,336 11.96%

Holding current value

$270 Million

Previous $246 Million 7.56%

% of portfolio

17.63%

Previous 16.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$209.46 - $259.24 $29.7 Million - $36.8 Million	-141,788 Reduced 11.96%	1,043,548 $265 Million
Q2 2024 Aug 01, 2024	SELL	$202.26 - $215.9 $19 Million - $20.2 Million	-93,780 Reduced 7.33%	1,185,336 $246 Million
Q1 2024 May 03, 2024	SELL	$161.63 - $206.82 $17.7 Million - $22.7 Million	-109,570 Reduced 7.89%	1,279,116 $265 Million
Q4 2023 Jan 30, 2024	BUY	$138.97 - $165.13 $1.63 Million - $1.94 Million	11,765 Added 0.85%	1,388,686 $221 Million
Q3 2023 Oct 27, 2023	SELL	$114.78 - $143.26 $2.03 Million - $2.53 Million	-17,675 Reduced 1.27%	1,376,921 $192 Million
Q2 2023 Jul 11, 2023	SELL	$125.05 - $149.0 $2.15 Million - $2.56 Million	-17,167 Reduced 1.22%	1,394,596 $185 Million
Q1 2023 Jul 11, 2023	SELL	$125.92 - $145.64 $11.3 Million - $13 Million	-89,435 Reduced 5.96%	1,411,763 $202 Million
Q4 2022 Feb 07, 2023	SELL	$115.89 - $132.48 $10.7 Million - $12.3 Million	-92,581 Reduced 5.81%	1,501,198 $195 Million
Q3 2022 Nov 04, 2022	SELL	$110.29 - $129.22 $10.1 Million - $11.9 Million	-91,986 Reduced 5.46%	1,593,779 $185 Million
Q2 2022 Aug 01, 2022	SELL	$106.95 - $121.19 $2.67 Million - $3.03 Million	-25,007 Reduced 1.46%	1,685,765 $196 Million
Q1 2022 May 02, 2022	SELL	$102.0 - $117.17 $1.77 Million - $2.03 Million	-17,367 Reduced 1.0%	1,710,772 $195 Million
Q4 2021 Feb 03, 2022	SELL	$90.01 - $103.97 $2.64 Million - $3.05 Million	-29,300 Reduced 1.67%	1,728,139 $177 Million
Q3 2021 Nov 03, 2021	SELL	$90.35 - $99.88 $5.58 Million - $6.17 Million	-61,800 Reduced 3.4%	1,757,439 $159 Million
Q2 2021 Aug 03, 2021	SELL	$91.84 - $107.1 $3.42 Million - $3.99 Million	-37,290 Reduced 2.01%	1,819,239 $179 Million
Q1 2021 Apr 23, 2021	SELL	$85.13 - $98.79 $249,175 - $289,158	-2,927 Reduced 0.16%	1,856,529 $178 Million
Q4 2020 Feb 05, 2021	SELL	$87.11 - $101.38 $3.52 Million - $4.1 Million	-40,415 Reduced 2.13%	1,859,456 $184 Million
Q3 2020 Nov 09, 2020	SELL	$77.37 - $97.36 $1.67 Million - $2.11 Million	-21,640 Reduced 1.13%	1,899,871 $180 Million
Q2 2020 Jul 30, 2020	SELL	$72.19 - $82.96 $7.79 Million - $8.96 Million	-107,970 Reduced 5.32%	1,921,511 $154 Million
Q1 2020 Apr 30, 2020	SELL	$66.55 - $83.86 $8.32 Million - $10.5 Million	-125,010 Reduced 5.8%	2,029,481 $150 Million
Q4 2019 Feb 07, 2020	SELL	$68.4 - $76.9 $7.79 Million - $8.76 Million	-113,854 Reduced 5.02%	2,154,491 $156 Million
Q3 2019 Nov 12, 2019	SELL	$72.68 - $84.39 $8.2 Million - $9.52 Million	-112,809 Reduced 4.74%	2,268,345 $175 Million
Q2 2019 Aug 06, 2019	SELL	$71.53 - $83.34 $12.5 Million - $14.6 Million	-175,292 Reduced 6.86%	2,381,154 $190 Million
Q1 2019 May 01, 2019	SELL	$58.23 - $73.61 $5.89 Million - $7.45 Million	-101,179 Reduced 3.81%	2,556,446 $184 Million
Q4 2018 Feb 01, 2019	SELL	$57.07 - $73.46 $7.87 Million - $10.1 Million	-137,815 Reduced 4.93%	2,657,625 $160 Million
Q3 2018 Oct 31, 2018	SELL	$58.42 - $71.2 $19 Million - $23.2 Million	-325,207 Reduced 10.42%	2,795,440 $199 Million
Q2 2018 Jul 30, 2018	SELL	$58.71 - $63.0 $4.72 Million - $5.06 Million	-80,365 Reduced 2.51%	3,120,647 $185 Million
Q1 2018 May 02, 2018	SELL	$51.07 - $62.33 $13.8 Million - $16.8 Million	-270,188 Reduced 7.78%	3,201,012 $195 Million
Q4 2017 Feb 06, 2018	SELL	$48.09 - $56.51 $6.33 Million - $7.44 Million	-131,643 Reduced 3.65%	3,471,200 $195 Million
Q3 2017 Oct 31, 2017	SELL	$43.73 - $48.89 $436,862 - $488,411	-9,990 Reduced 0.28%	3,602,843 $174 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,612,833	3,612,833 $159 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

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...

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Mcdonald Capital Investors Inc Progressive Corp Transaction History