Wp Advisors, LLC Progressive Corp Transaction History

Wp Advisors, LLC

$305 Million
Q1 2024

A detailed history of Wp Advisors, LLC transactions in Progressive Corp stock. As of the latest transaction made, Wp Advisors, LLC holds 5,016 shares of PGR stock, worth $1.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,016

Previous 5,129 2.2%

Holding current value

$1.05 Million

Previous $816,000 27.08%

% of portfolio

0.34%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$161.63 - $206.82 $18,264 - $23,370	-113 Reduced 2.2%	5,016 $1.04 Million
Q4 2023 Jan 31, 2024	BUY	$138.97 - $165.13 $555 - $660	4 Added 0.08%	5,129 $816,000
Q3 2023 Oct 30, 2023	BUY	$114.78 - $143.26 $459 - $573	4 Added 0.08%	5,125 $713,000
Q2 2023 Jul 26, 2023	BUY	$125.05 - $149.0 $500 - $596	4 Added 0.08%	5,121 $677,000
Q1 2023 Apr 14, 2023	SELL	$125.92 - $145.64 $25,309 - $29,273	-201 Reduced 3.78%	5,117 $732,000

Q4 2022 Jan 20, 2023	BUY	$115.89 - $132.48 $463 - $529	4 Added 0.08%	5,318 $0
Q3 2022 Oct 24, 2022	SELL	$110.29 - $129.22 $73,122 - $85,672	-663 Reduced 11.09%	5,314 $618,000
Q2 2022 Jul 12, 2022	SELL	$106.95 - $121.19 $34,972 - $39,629	-327 Reduced 5.19%	5,977 $695,000
Q1 2022 Apr 25, 2022	SELL	$102.0 - $117.17 $63,954 - $73,465	-627 Reduced 9.05%	6,304 $719,000
Q4 2021 Feb 02, 2022	BUY	$90.01 - $103.97 $9,451 - $10,916	105 Added 1.54%	6,931 $711,000
Q3 2021 Oct 20, 2021	SELL	$90.35 - $99.88 $23,219 - $25,669	-257 Reduced 3.63%	6,826 $617,000
Q2 2021 Jul 22, 2021	SELL	$91.84 - $107.1 $8,541 - $9,960	-93 Reduced 1.3%	7,083 $696,000
Q1 2021 May 06, 2021	BUY	$85.13 - $98.79 $29,029 - $33,687	341 Added 4.99%	7,176 $686,000
Q4 2020 Jan 27, 2021	SELL	$87.11 - $101.38 $4,268 - $4,967	-49 Reduced 0.71%	6,835 $676,000
Q3 2020 Oct 16, 2020	BUY	$77.37 - $97.36 $532,615 - $670,226	6,884 New	6,884 $652,000
Q4 2018 Jan 18, 2019	SELL	$57.07 - $73.46 $3,424 - $4,407	-60 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$58.71 - $63.0 $3,522 - $3,780	60 New	60 $4,000

Others Institutions Holding PGR

# of Institutions

1,570

Shares Held

480M

Call Options Held

2.2M

Put Options Held

1.57M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $123B
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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