Shepherd Financial Partners LLC Progressive Corp Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Progressive Corp stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 20,159 shares of PGR stock, worth $4.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

20,159

Previous 19,630 2.69%

Holding current value

$4.9 Million

Previous $4.08 Million 25.46%

% of portfolio

0.62%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$209.46 - $259.24 $110,804 - $137,137	529 Added 2.69%	20,159 $5.12 Million
Q2 2024 Aug 07, 2024	BUY	$202.26 - $215.9 $23,259 - $24,828	115 Added 0.59%	19,630 $4.08 Million
Q1 2024 Apr 22, 2024	BUY	$161.63 - $206.82 $12,607 - $16,131	78 Added 0.4%	19,515 $4.04 Million
Q4 2023 Feb 12, 2024	SELL	$138.97 - $165.13 $1,528 - $1,816	-11 Reduced 0.06%	19,437 $3.1 Million
Q3 2023 Nov 08, 2023	SELL	$114.78 - $143.26 $248,383 - $310,014	-2,164 Reduced 10.01%	19,448 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $40,391 - $48,127	323 Added 1.52%	21,612 $2.86 Million
Q1 2023 May 01, 2023	SELL	$125.92 - $145.64 $10,325 - $11,942	-82 Reduced 0.38%	21,289 $3.05 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $12,400 - $14,175	-107 Reduced 0.5%	21,371 $2.77 Million
Q3 2022 Nov 09, 2022	BUY	$110.29 - $129.22 $7,389 - $8,657	67 Added 0.31%	21,478 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $54,544 - $61,806	510 Added 2.44%	21,411 $2.49 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $372,708 - $428,139	-3,654 Reduced 14.88%	20,901 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $50,225 - $58,015	558 Added 2.33%	24,555 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $1,716 - $1,897	19 Added 0.08%	23,997 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $78,523 - $91,570	855 Added 3.7%	23,978 $2.36 Million
Q1 2021 May 14, 2021	BUY	$85.13 - $98.79 $127,099 - $147,493	1,493 Added 6.9%	23,123 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $39,286 - $45,722	451 Added 2.13%	21,630 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $59,342 - $74,675	767 Added 3.76%	21,179 $2.01 Million
Q2 2020 Aug 05, 2020	SELL	$72.19 - $82.96 $13,282 - $15,264	-184 Reduced 0.89%	20,412 $1.64 Million
Q1 2020 May 07, 2020	BUY	$66.55 - $83.86 $4,858 - $6,121	73 Added 0.36%	20,596 $1.52 Million
Q4 2019 Jan 31, 2020	BUY	$68.4 - $76.9 $1.05 Million - $1.18 Million	15,362 Added 297.66%	20,523 $1.49 Million
Q3 2019 Nov 25, 2019	BUY	$72.68 - $84.39 $9,739 - $11,308	134 Added 2.67%	5,161 $398,000
Q2 2019 Aug 05, 2019	BUY	$71.53 - $83.34 $3,576 - $4,167	50 Added 1.0%	5,027 $402,000
Q1 2019 Apr 29, 2019	BUY	$58.23 - $73.61 $81,929 - $103,569	1,407 Added 39.41%	4,977 $359,000
Q4 2018 Feb 07, 2019	BUY	$57.07 - $73.46 $1,141 - $1,469	20 Added 0.56%	3,570 $215,000
Q2 2018 Aug 02, 2018	BUY	$58.71 - $63.0 $208,420 - $223,650	3,550 New	3,550 $212,000

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

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 $142B
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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Shepherd Financial Partners LLC Progressive Corp Transaction History