Wilbanks Smith & Thomas Asset Management LLC Progressive Corp Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Progressive Corp stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 6,842 shares of PGR stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,842

Previous 6,745 1.44%

Holding current value

$1.77 Million

Previous $1.07 Million 31.75%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$161.63 - $206.82 $15,678 - $20,061	97 Added 1.44%	6,842 $1.42 Million
Q3 2023 Nov 06, 2023	SELL	$114.78 - $143.26 $109,041 - $136,097	-950 Reduced 12.35%	6,745 $939,000
Q2 2023 Aug 08, 2023	SELL	$125.05 - $149.0 $4,251 - $5,066	-34 Reduced 0.44%	7,695 $1.02 Million
Q1 2023 May 05, 2023	SELL	$125.92 - $145.64 $67,996 - $78,645	-540 Reduced 6.53%	7,729 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $4,172 - $4,769	-36 Reduced 0.43%	8,269 $1.07 Million
Q2 2022 Aug 03, 2022	BUY	$106.95 - $121.19 $149,195 - $169,060	1,395 Added 20.19%	8,305 $966,000
Q1 2022 May 05, 2022	SELL	$102.0 - $117.17 $200,328 - $230,121	-1,964 Reduced 22.13%	6,910 $776,000
Q4 2021 Feb 08, 2022	BUY	$90.01 - $103.97 $51,035 - $58,950	567 Added 6.83%	8,874 $911,000
Q3 2021 Nov 04, 2021	BUY	$90.35 - $99.88 $6,234 - $6,891	69 Added 0.84%	8,307 $751,000
Q2 2021 Aug 04, 2021	BUY	$91.84 - $107.1 $31,225 - $36,414	340 Added 4.3%	8,238 $809,000
Q1 2021 May 11, 2021	SELL	$85.13 - $98.79 $1,447 - $1,679	-17 Reduced 0.21%	7,898 $755,000
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $15,070 - $17,538	-173 Reduced 2.14%	7,915 $783,000
Q3 2020 Nov 12, 2020	BUY	$77.37 - $97.36 $40,000 - $50,335	517 Added 6.83%	8,088 $766,000
Q2 2020 Jul 31, 2020	BUY	$72.19 - $82.96 $167,841 - $192,882	2,325 Added 44.32%	7,571 $607,000
Q1 2020 May 06, 2020	SELL	$66.55 - $83.86 $134,963 - $170,068	-2,028 Reduced 27.88%	5,246 $387,000
Q4 2019 Feb 13, 2020	BUY	$68.4 - $76.9 $14,090 - $15,841	206 Added 2.91%	7,274 $527,000
Q3 2019 Nov 06, 2019	SELL	$72.68 - $84.39 $5,523 - $6,413	-76 Reduced 1.06%	7,068 $546,000
Q2 2019 Aug 07, 2019	BUY	$71.53 - $83.34 $8,583 - $10,000	120 Added 1.71%	7,144 $571,000
Q1 2019 May 13, 2019	SELL	$58.23 - $73.61 $6,638 - $8,391	-114 Reduced 1.6%	7,024 $0
Q4 2018 Feb 08, 2019	BUY	$57.07 - $73.46 $130,005 - $167,341	2,278 Added 46.87%	7,138 $431,000
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $7,010 - $8,544	-120 Reduced 2.41%	4,860 $345,000
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $68,229 - $83,272	-1,336 Reduced 21.15%	4,980 $303,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,316	6,316 $278,000

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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Wilbanks Smith & Thomas Asset Management LLC Progressive Corp Transaction History