Wp Advisors, LLC Progressive Corp Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Progressive Corp stock. As of the latest transaction made, Wp Advisors, LLC holds 4,904 shares of PGR stock, worth $1.22 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,904

Previous 5,016 2.23%

Holding current value

$1.22 Million

Previous $1.04 Million 1.83%

% of portfolio

0.32%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$202.26 - $215.9 $22,653 - $24,180	-112 Reduced 2.23%	4,904 $1.02 Million
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

1,729

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 $145B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wp Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wp Advisors, LLC with notifications on news.

Account