Whittier Trust CO Progressive Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Progressive Corp stock. As of the latest transaction made, Whittier Trust CO holds 4,343 shares of PGR stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,343

Previous 4,262 1.9%

Holding current value

$1.12 Million

Previous $885,000 24.52%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$209.46 - $259.24 $16,966 - $20,998	81 Added 1.9%	4,343 $1.1 Million
Q2 2024 Jul 26, 2024	BUY	$202.26 - $215.9 $75,442 - $80,530	373 Added 9.59%	4,262 $885,000
Q1 2024 May 02, 2024	BUY	$161.63 - $206.82 $186,359 - $238,463	1,153 Added 42.14%	3,889 $804,000
Q4 2023 Jan 11, 2024	SELL	$138.97 - $165.13 $5,002 - $5,944	-36 Reduced 1.3%	2,736 $435,000
Q3 2023 Oct 27, 2023	SELL	$114.78 - $143.26 $104,449 - $130,366	-910 Reduced 24.71%	2,772 $386,000
Q2 2023 Jul 24, 2023	SELL	$125.05 - $149.0 $23,134 - $27,565	-185 Reduced 4.78%	3,682 $487,000
Q1 2023 Apr 21, 2023	BUY	$125.92 - $145.64 $13,599 - $15,729	108 Added 2.87%	3,867 $553,000
Q4 2022 Jan 25, 2023	SELL	$115.89 - $132.48 $14,718 - $16,824	-127 Reduced 3.27%	3,759 $0
Q3 2022 Oct 21, 2022	SELL	$110.29 - $129.22 $53,711 - $62,930	-487 Reduced 11.14%	3,886 $452,000
Q2 2022 Jul 28, 2022	BUY	$106.95 - $121.19 $12,727 - $14,421	119 Added 2.8%	4,373 $508,000
Q1 2022 Apr 29, 2022	SELL	$102.0 - $117.17 $7,752 - $8,904	-76 Reduced 1.76%	4,254 $485,000
Q4 2021 Jan 19, 2022	BUY	$90.01 - $103.97 $199,102 - $229,981	2,212 Added 104.44%	4,330 $444,000
Q3 2021 Nov 01, 2021	SELL	$90.35 - $99.88 $4.13 Million - $4.56 Million	-45,704 Reduced 95.57%	2,118 $191,000
Q1 2021 Apr 26, 2021	SELL	$85.13 - $98.79 $30,731 - $35,663	-361 Reduced 0.75%	47,822 $4.57 Million
Q3 2020 Oct 30, 2020	BUY	$77.37 - $97.36 $3.54 Million - $4.45 Million	45,730 Added 1864.25%	48,183 $4.56 Million
Q2 2020 Jul 10, 2020	SELL	$72.19 - $82.96 $3.3 Million - $3.79 Million	-45,744 Reduced 94.91%	2,453 $197,000
Q1 2020 Apr 27, 2020	SELL	$66.55 - $83.86 $143,681 - $181,053	-2,159 Reduced 4.29%	48,197 $3.56 Million
Q4 2019 Jan 31, 2020	SELL	$68.4 - $76.9 $181,670 - $204,246	-2,656 Reduced 5.01%	50,356 $3.65 Million
Q3 2019 Oct 18, 2019	BUY	$72.68 - $84.39 $51,602 - $59,916	710 Added 1.36%	53,012 $4.1 Million
Q2 2019 Jul 23, 2019	BUY	$71.53 - $83.34 $14,806 - $17,251	207 Added 0.4%	52,302 $4.18 Million
Q1 2019 Apr 29, 2019	SELL	$58.23 - $73.61 $29,115 - $36,805	-500 Reduced 0.95%	52,095 $3.76 Million
Q4 2018 Feb 07, 2019	SELL	$57.07 - $73.46 $370,955 - $477,489	-6,500 Reduced 11.0%	52,595 $3.17 Million
Q2 2018 Jul 27, 2018	BUY	$58.71 - $63.0 $3.47 Million - $3.72 Million	59,095 New	59,095 $3.5 Million
Q2 2018 Jul 20, 2018	SELL	$58.71 - $63.0 $3.49 Million - $3.74 Million	-59,404 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$43.73 - $48.89 $2.6 Million - $2.9 Million	59,404	59,404 $2.88 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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Whittier Trust CO Progressive Corp Transaction History