Sigma Investment Counselors Inc Progressive Corp Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Progressive Corp stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 11,566 shares of PGR stock, worth $2.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,566

Previous 10,550 9.63%

Holding current value

$2.99 Million

Previous $2.19 Million 33.96%

% of portfolio

0.14%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$209.46 - $259.24 $212,811 - $263,387	1,016 Added 9.63%	11,566 $2.94 Million
Q2 2024 Jul 25, 2024	SELL	$202.26 - $215.9 $87,983 - $93,916	-435 Reduced 3.96%	10,550 $2.19 Million
Q1 2024 Apr 25, 2024	SELL	$161.63 - $206.82 $46,872 - $59,977	-290 Reduced 2.57%	10,985 $2.27 Million
Q4 2023 Jan 22, 2024	SELL	$138.97 - $165.13 $9,310 - $11,063	-67 Reduced 0.59%	11,275 $1.8 Million
Q3 2023 Oct 23, 2023	SELL	$114.78 - $143.26 $39,025 - $48,708	-340 Reduced 2.91%	11,342 $1.58 Million
Q2 2023 Jul 21, 2023	SELL	$125.05 - $149.0 $55,022 - $65,560	-440 Reduced 3.63%	11,682 $1.55 Million
Q1 2023 Apr 28, 2023	SELL	$125.92 - $145.64 $47,849 - $55,343	-380 Reduced 3.04%	12,122 $1.73 Million
Q4 2022 Jan 27, 2023	BUY	$115.89 - $132.48 $268,748 - $307,221	2,319 Added 22.77%	12,502 $0
Q3 2022 Oct 24, 2022	SELL	$110.29 - $129.22 $20,513 - $24,034	-186 Reduced 1.79%	10,183 $1.18 Million
Q2 2022 Jul 15, 2022	SELL	$106.95 - $121.19 $36,042 - $40,841	-337 Reduced 3.15%	10,369 $1.21 Million
Q1 2021 Apr 30, 2021	SELL	$85.13 - $98.79 $21,878 - $25,389	-257 Reduced 2.34%	10,706 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$87.11 - $101.38 $954,986 - $1.11 Million	10,963 New	10,963 $1.08 Million
Q3 2020 Oct 20, 2020	SELL	$77.37 - $97.36 $1.08 Million - $1.36 Million	-13,990 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$72.19 - $82.96 $57,752 - $66,368	-800 Reduced 5.41%	13,990 $1.12 Million
Q4 2019 Jan 21, 2020	SELL	$68.4 - $76.9 $176,882 - $198,863	-2,586 Reduced 14.88%	14,790 $1.07 Million
Q2 2019 Jul 23, 2019	BUY	$71.53 - $83.34 $356,362 - $415,199	4,982 Added 40.2%	17,376 $1.39 Million
Q4 2018 Feb 01, 2019	SELL	$57.07 - $73.46 $171 - $220	-3 Reduced 0.02%	12,394 $748,000
Q2 2018 Jul 24, 2018	BUY	$58.71 - $63.0 $117,420 - $126,000	2,000 Added 19.24%	12,397 $733,000
Q1 2018 Apr 30, 2018	BUY	$51.07 - $62.33 $13,584 - $16,579	266 Added 2.63%	10,397 $634,000
Q4 2017 Feb 08, 2018	BUY	$48.09 - $56.51 $144 - $169	3 Added 0.03%	10,131 $571,000
Q3 2017 Nov 06, 2017	BUY	$43.73 - $48.89 $442,897 - $495,157	10,128	10,128 $490,000

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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Sigma Investment Counselors Inc Progressive Corp Transaction History