V Wealth Advisors LLC Progressive Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $625 - $745	-5 Reduced 0.04%	11,527 $1.53 Million
Q1 2023 May 02, 2023	SELL	$125.92 - $145.64 $20,273 - $23,448	-161 Reduced 1.38%	11,532 $1.65 Million
Q4 2022 Jan 20, 2023	SELL	$115.89 - $132.48 $1.06 Million - $1.21 Million	-9,169 Reduced 43.95%	11,693 $0
Q3 2022 Nov 04, 2022	SELL	$110.29 - $129.22 $214,293 - $251,074	-1,943 Reduced 8.52%	20,862 $2.42 Million
Q2 2022 Jul 27, 2022	SELL	$106.95 - $121.19 $27,700 - $31,388	-259 Reduced 1.12%	22,805 $2.65 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $27,540 - $31,635	-270 Reduced 1.16%	23,064 $2.63 Million
Q4 2021 Feb 17, 2022	BUY	$90.01 - $103.97 $5,310 - $6,134	59 Added 0.25%	23,334 $2.4 Million
Q3 2021 Oct 21, 2021	BUY	$90.35 - $99.88 $21,412 - $23,671	237 Added 1.03%	23,275 $2.1 Million
Q2 2021 Jul 27, 2021	BUY	$91.84 - $107.1 $4,592 - $5,355	50 Added 0.22%	23,038 $2.27 Million
Q1 2021 Apr 20, 2021	SELL	$85.13 - $98.79 $9,704 - $11,262	-114 Reduced 0.49%	22,988 $2.2 Million
Q4 2020 Jan 25, 2021	BUY	$87.11 - $101.38 $2.01 Million - $2.34 Million	23,102 New	23,102 $2.28 Million
Q3 2020 Oct 13, 2020	SELL	$77.37 - $97.36 $1.76 Million - $2.21 Million	-22,702 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$72.19 - $82.96 $181,774 - $208,893	-2,518 Reduced 9.98%	22,702 $1.82 Million
Q1 2020 May 12, 2020	BUY	$66.55 - $83.86 $8,718 - $10,985	131 Added 0.52%	25,220 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $11,774 - $13,671	-162 Reduced 0.64%	25,089 $1.94 Million
Q2 2019 Jul 29, 2019	SELL	$71.53 - $83.34 $64,305 - $74,922	-899 Reduced 3.44%	25,251 $2.02 Million
Q1 2019 May 16, 2019	SELL	$58.23 - $73.61 $58 - $73	-1 Reduced -0.0%	26,150 $1.96 Million
Q4 2018 Jan 24, 2019	BUY	$57.07 - $73.46 $17,634 - $22,699	309 Added 1.2%	26,151 $1.59 Million
Q3 2018 Oct 31, 2018	BUY	$58.42 - $71.2 $51,643 - $62,940	884 Added 3.54%	25,842 $1.84 Million
Q2 2018 Jul 16, 2018	BUY	$58.71 - $63.0 $1.47 Million - $1.57 Million	24,958 New	24,958 $1.49 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% 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 $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

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