A detailed history of Williams Jones Wealth Management, Llc. transactions in Progressive Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 190,448 shares of PGR stock, worth $49.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
190,448
Previous 189,230 0.64%
Holding current value
$49.3 Million
Previous $39.1 Million 1.08%
% of portfolio
0.5%
Previous 0.51%

Shares

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

Aug 05, 2024

BUY
$202.26 - $215.9 $246,352 - $262,966
1,218 Added 0.64%
190,448 $39.6 Million
Q1 2024

May 07, 2024

SELL
$161.63 - $206.82 $72,086 - $92,241
-446 Reduced 0.24%
189,230 $39.1 Million
Q4 2023

Feb 14, 2024

SELL
$138.97 - $165.13 $128,408 - $152,580
-924 Reduced 0.48%
189,676 $30.2 Million
Q3 2023

Nov 14, 2023

SELL
$114.78 - $143.26 $16,757 - $20,915
-146 Reduced 0.08%
190,600 $26.6 Million
Q2 2023

Aug 14, 2023

BUY
$125.05 - $149.0 $282,362 - $336,442
2,258 Added 1.2%
190,746 $25.2 Million
Q1 2023

May 15, 2023

SELL
$125.92 - $145.64 $357,360 - $413,326
-2,838 Reduced 1.48%
188,488 $27 Million
Q4 2022

Feb 14, 2023

SELL
$115.89 - $132.48 $153,901 - $175,933
-1,328 Reduced 0.69%
191,326 $24.8 Million
Q3 2022

Nov 14, 2022

SELL
$110.29 - $129.22 $693,944 - $813,052
-6,292 Reduced 3.16%
192,654 $22.4 Million
Q2 2022

Aug 15, 2022

SELL
$106.95 - $121.19 $149,730 - $169,666
-1,400 Reduced 0.7%
198,946 $23.1 Million
Q1 2022

May 16, 2022

SELL
$102.0 - $117.17 $274,278 - $315,070
-2,689 Reduced 1.32%
200,346 $22.8 Million
Q4 2021

Feb 14, 2022

SELL
$90.01 - $103.97 $448,429 - $517,978
-4,982 Reduced 2.39%
203,035 $20.8 Million
Q3 2021

Nov 15, 2021

BUY
$90.35 - $99.88 $340,980 - $376,947
3,774 Added 1.85%
208,017 $18.8 Million
Q2 2021

Aug 16, 2021

BUY
$91.84 - $107.1 $1.05 Million - $1.23 Million
11,440 Added 5.93%
204,243 $20.1 Million
Q1 2021

May 17, 2021

BUY
$85.13 - $98.79 $437,993 - $508,274
5,145 Added 2.74%
192,803 $18.4 Million
Q4 2020

Feb 16, 2021

BUY
$87.11 - $101.38 $5.61 Million - $6.53 Million
64,407 Added 52.26%
187,658 $18.6 Million
Q3 2020

Nov 13, 2020

BUY
$77.37 - $97.36 $201,239 - $253,233
2,601 Added 2.16%
123,251 $11.7 Million
Q2 2020

Aug 14, 2020

BUY
$72.19 - $82.96 $484,394 - $556,661
6,710 Added 5.89%
120,650 $9.67 Million
Q1 2020

May 15, 2020

BUY
$66.55 - $83.86 $7.58 Million - $9.56 Million
113,940 New
113,940 $8.41 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 $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
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.