Zwj Investment Counsel Inc Progressive Corp Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Progressive Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 195,194 shares of PGR stock, worth $51.9 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

195,194

Previous 197,707 1.27%

Holding current value

$51.9 Million

Previous $41.1 Million 20.62%

% of portfolio

2.07%

Previous 1.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$209.46 - $259.24 $526,372 - $651,470	-2,513 Reduced 1.27%	195,194 $49.5 Million
Q2 2024 Jul 19, 2024	SELL	$202.26 - $215.9 $1.15 Million - $1.23 Million	-5,709 Reduced 2.81%	197,707 $41.1 Million
Q1 2024 Apr 26, 2024	SELL	$161.63 - $206.82 $1.7 Million - $2.18 Million	-10,526 Reduced 4.92%	203,416 $42.1 Million
Q4 2023 Jan 31, 2024	SELL	$138.97 - $165.13 $1.1 Million - $1.31 Million	-7,914 Reduced 3.57%	213,942 $34.1 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $627,961 - $783,775	-5,471 Reduced 2.41%	221,856 $30.9 Million
Q2 2023 Jul 13, 2023	SELL	$125.05 - $149.0 $2.35 Million - $2.8 Million	-18,808 Reduced 7.64%	227,327 $30.1 Million
Q1 2023 Apr 26, 2023	SELL	$125.92 - $145.64 $3.25 Million - $3.76 Million	-25,809 Reduced 9.49%	246,135 $35.2 Million
Q4 2022 Jan 24, 2023	SELL	$115.89 - $132.48 $1.43 Million - $1.64 Million	-12,343 Reduced 4.34%	271,944 $0
Q3 2022 Oct 19, 2022	SELL	$110.29 - $129.22 $538,435 - $630,852	-4,882 Reduced 1.69%	284,287 $33 Million
Q2 2022 Aug 02, 2022	SELL	$106.95 - $121.19 $1.07 Million - $1.22 Million	-10,026 Reduced 3.35%	289,169 $33.6 Million
Q1 2022 May 10, 2022	SELL	$102.0 - $117.17 $1.32 Million - $1.52 Million	-12,938 Reduced 4.15%	299,195 $34.1 Million
Q4 2021 Mar 31, 2022	BUY	$90.01 - $103.97 $481,463 - $556,135	5,349 Added 1.74%	312,133 $32 Million
Q3 2021 Mar 31, 2022	BUY	$90.35 - $99.88 $684,039 - $756,191	7,571 Added 2.53%	306,784 $27.7 Million
Q2 2021 Mar 31, 2022	BUY	$91.84 - $107.1 $778,344 - $907,672	8,475 Added 2.91%	299,213 $29.4 Million
Q1 2021 May 06, 2021	BUY	$85.13 - $98.79 $634,729 - $736,578	7,456 Added 2.63%	290,738 $27.8 Million
Q4 2020 Feb 26, 2021	BUY	$87.11 - $101.38 $394,782 - $459,454	4,532 Added 1.63%	283,282 $28 Million
Q3 2020 Nov 03, 2020	SELL	$77.37 - $97.36 $539,810 - $679,280	-6,977 Reduced 2.44%	278,750 $26.4 Million
Q2 2020 Jul 28, 2020	SELL	$72.19 - $82.96 $6.2 Million - $7.13 Million	-85,885 Reduced 23.11%	285,727 $22.9 Million
Q1 2020 May 18, 2020	BUY	$66.55 - $83.86 $232,858 - $293,426	3,499 Added 0.95%	371,612 $27.4 Million
Q4 2019 Feb 13, 2020	BUY	$68.4 - $76.9 $1.93 Million - $2.17 Million	28,274 Added 8.32%	368,113 $26.6 Million
Q3 2019 Oct 22, 2019	SELL	$72.68 - $84.39 $3.34 Million - $3.88 Million	-45,991 Reduced 11.92%	339,839 $26.3 Million
Q2 2019 Jul 24, 2019	BUY	$71.53 - $83.34 $307,936 - $358,778	4,305 Added 1.13%	385,830 $30.8 Million
Q1 2019 May 21, 2019	BUY	$58.23 - $73.61 $736,143 - $930,577	12,642 Added 3.43%	381,525 $27.5 Million
Q4 2018 Feb 08, 2019	SELL	$57.07 - $73.46 $145,471 - $187,249	-2,549 Reduced 0.69%	368,883 $22.3 Million
Q3 2018 Nov 13, 2018	BUY	$58.42 - $71.2 $407,771 - $496,976	6,980 Added 1.92%	371,432 $26.4 Million
Q2 2018 Jul 20, 2018	BUY	$58.71 - $63.0 $1.69 Million - $1.82 Million	28,867 Added 8.6%	364,452 $21.6 Million
Q1 2018 Apr 24, 2018	BUY	$51.07 - $62.33 $15.6 Million - $19 Million	304,653 Added 984.91%	335,585 $20.4 Million
Q4 2017 Feb 01, 2018	BUY	$48.09 - $56.51 $1.11 Million - $1.31 Million	23,111 Added 295.5%	30,932 $1.74 Million
Q3 2017 Nov 03, 2017	BUY	$43.73 - $48.89 $342,012 - $382,368	7,821	7,821 $379,000

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $156B
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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Zwj Investment Counsel Inc Progressive Corp Transaction History