Morgan Stanley Progressive Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Progressive Corp stock. As of the latest transaction made, Morgan Stanley holds 8,546,928 shares of PGR stock, worth $2.21 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,546,928

Previous 8,234,239 3.8%

Holding current value

$2.21 Billion

Previous $1.7 Billion 4.24%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$202.26 - $215.9 $63.2 Million - $67.5 Million	312,689 Added 3.8%	8,546,928 $1.78 Billion
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $63.2 Million - $67.5 Million	312,689 Added 3.8%	8,546,928 $1.78 Billion
Q1 2024 Oct 17, 2024	SELL	$161.63 - $206.82 $50.5 Million - $64.7 Million	-312,689 Reduced 3.66%	8,234,239 $1.7 Billion
Q1 2024 Aug 16, 2024	BUY	$161.63 - $206.82 $106 Million - $135 Million	652,949 Added 8.61%	8,234,239 $1.7 Billion
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $106 Million - $135 Million	652,949 Added 8.61%	8,234,239 $1.7 Billion
Q4 2023 Aug 16, 2024	SELL	$138.97 - $165.13 $134 Million - $159 Million	-965,638 Reduced 11.3%	7,581,290 $1.21 Billion
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $198 Million - $236 Million	1,426,353 Added 23.17%	7,581,290 $1.21 Billion
Q3 2023 Nov 15, 2023	SELL	$114.78 - $143.26 $51.2 Million - $63.8 Million	-445,640 Reduced 6.75%	6,154,937 $857 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $15.9 Million - $19 Million	127,214 Added 1.97%	6,600,577 $874 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $31.2 Million - $36.1 Million	-247,982 Reduced 3.69%	6,473,363 $926 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $158 Million - $180 Million	1,361,665 Added 25.41%	6,721,345 $872 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $38 Million - $44.5 Million	344,568 Added 6.87%	5,359,680 $623 Million
Q2 2022 Oct 27, 2022	BUY	$106.95 - $121.19 $270 Million - $306 Million	2,526,262 Added 101.5%	5,015,112 $583 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $270 Million - $306 Million	2,526,262 Added 101.5%	5,015,112 $583 Million
Q1 2022 Oct 27, 2022	SELL	$102.0 - $117.17 $258 Million - $296 Million	-2,526,262 Reduced 50.37%	2,488,850 $284 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $28.2 Million - $32.4 Million	276,654 Added 12.51%	2,488,850 $284 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $19.1 Million - $22 Million	211,658 Added 10.58%	2,212,196 $227 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $181 Million - $200 Million	2,000,538 New	2,000,538 $181 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...

More about PGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account