A detailed history of Venturi Wealth Management, LLC transactions in Progressive Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 67,956 shares of PGR stock, worth $17.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
67,956
Previous 68,529 0.84%
Holding current value
$17.1 Million
Previous $14.2 Million 0.41%
% of portfolio
0.9%
Previous 0.98%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$202.26 - $215.9 $115,894 - $123,710
-573 Reduced 0.84%
67,956 $14.1 Million
Q1 2024

Apr 23, 2024

SELL
$161.63 - $206.82 $1.01 Million - $1.29 Million
-6,257 Reduced 8.37%
68,529 $14.2 Million
Q4 2023

Jan 23, 2024

SELL
$138.97 - $165.13 $100,197 - $119,058
-721 Reduced 0.95%
74,786 $11.9 Million
Q3 2023

Nov 02, 2023

BUY
$114.78 - $143.26 $173,662 - $216,752
1,513 Added 2.04%
75,507 $10.5 Million
Q2 2023

Jul 24, 2023

SELL
$125.05 - $149.0 $107,167 - $127,693
-857 Reduced 1.14%
73,994 $9.79 Million
Q1 2023

May 02, 2023

SELL
$125.92 - $145.64 $420,069 - $485,855
-3,336 Reduced 4.27%
74,851 $10.7 Million
Q4 2022

Jan 31, 2023

SELL
$115.89 - $132.48 $1.72 Million - $1.96 Million
-14,805 Reduced 15.92%
78,187 $10.1 Million
Q3 2022

Nov 14, 2022

SELL
$110.29 - $129.22 $883,643 - $1.04 Million
-8,012 Reduced 7.93%
92,992 $10.8 Million
Q2 2022

Aug 12, 2022

SELL
$106.95 - $121.19 $310,796 - $352,178
-2,906 Reduced 2.8%
101,004 $11.7 Million
Q1 2022

May 13, 2022

SELL
$102.0 - $117.17 $173,298 - $199,071
-1,699 Reduced 1.61%
103,910 $11.8 Million
Q4 2021

Feb 08, 2022

BUY
$90.01 - $103.97 $208,013 - $240,274
2,311 Added 2.24%
105,609 $10.8 Million
Q3 2021

Nov 10, 2021

BUY
$90.35 - $99.88 $5,421 - $5,992
60 Added 0.06%
103,298 $9.34 Million
Q3 2021

Oct 19, 2021

BUY
$90.35 - $99.88 $701,116 - $775,068
7,760 Added 8.13%
103,238 $9.33 Million
Q2 2021

Aug 02, 2021

BUY
$91.84 - $107.1 $72,278 - $84,287
787 Added 0.83%
95,478 $9.38 Million
Q1 2021

Apr 22, 2021

BUY
$85.13 - $98.79 $384,276 - $445,938
4,514 Added 5.01%
94,691 $9.05 Million
Q4 2020

Jan 28, 2021

SELL
$87.11 - $101.38 $241,904 - $281,532
-2,777 Reduced 2.99%
90,177 $8.92 Million
Q3 2020

Nov 03, 2020

SELL
$77.37 - $97.36 $336,017 - $422,834
-4,343 Reduced 4.46%
92,954 $8.8 Million
Q2 2020

Aug 05, 2020

BUY
$72.19 - $82.96 $7.02 Million - $8.07 Million
97,297 New
97,297 $7.79 Million
Q1 2020

May 15, 2020

SELL
$66.55 - $83.86 $6.46 Million - $8.14 Million
-97,108 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$68.4 - $76.9 $242,956 - $273,148
-3,552 Reduced 3.53%
97,108 $7.03 Million
Q3 2019

Oct 29, 2019

BUY
$72.68 - $84.39 $295,952 - $343,636
4,072 Added 4.22%
100,660 $7.78 Million
Q2 2019

Aug 07, 2019

SELL
$71.53 - $83.34 $1.8 Million - $2.1 Million
-25,202 Reduced 20.69%
96,588 $7.72 Million
Q1 2019

May 14, 2019

BUY
$58.23 - $73.61 $736,201 - $930,651
12,643 Added 11.58%
121,790 $8.86 Million
Q4 2018

Feb 12, 2019

BUY
$57.07 - $73.46 $104,609 - $134,652
1,833 Added 1.71%
109,147 $6.36 Million
Q3 2018

Nov 13, 2018

BUY
$58.42 - $71.2 $97,444 - $118,761
1,668 Added 1.58%
107,314 $7.59 Million
Q2 2018

Aug 14, 2018

BUY
$58.71 - $63.0 $6.2 Million - $6.66 Million
105,646 New
105,646 $6.61 Million

Others Institutions Holding PGR

About PROGRESSIVE CORP


  • Ticker PGR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 585,100,032
  • Market Cap $147B
  • 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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