Advisor Group Holdings, Inc. Performance Food Group CO Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,522 shares of PFGC stock, worth $193,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,522

Previous 3,731 32.4%

Holding current value

$193,689

Previous $292,000 27.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$78.03 - $90.57 $94,338 - $109,499	-1,209 Reduced 32.4%	2,522 $213,000
Q3 2024 Nov 13, 2024	BUY	$61.6 - $78.75 $31,908 - $40,792	518 Added 16.12%	3,731 $292,000
Q2 2024 Aug 13, 2024	BUY	$66.11 - $74.1 $4,098 - $4,594	62 Added 1.97%	3,213 $212,000
Q1 2024 May 10, 2024	SELL	$68.8 - $77.46 $1.77 Million - $1.99 Million	-25,729 Reduced 89.09%	3,151 $235,000
Q4 2023 Feb 12, 2024	SELL	$53.29 - $69.79 $790,770 - $1.04 Million	-14,839 Reduced 33.94%	28,880 $2 Million
Q3 2023 Nov 13, 2023	BUY	$57.46 - $63.0 $474,562 - $520,317	8,259 Added 23.29%	43,719 $2.57 Million
Q2 2023 Aug 10, 2023	BUY	$54.83 - $62.69 $1.14 Million - $1.31 Million	20,871 Added 143.06%	35,460 $2.14 Million
Q1 2023 May 12, 2023	BUY	$54.0 - $62.67 $225,396 - $261,584	4,174 Added 40.08%	14,589 $880,000
Q4 2022 Feb 10, 2023	BUY	$44.16 - $61.21 $39,081 - $54,170	885 Added 9.29%	10,415 $608,000
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $2,319 - $2,879	-54 Reduced 0.56%	9,530 $409,000
Q2 2022 Aug 10, 2022	SELL	$38.87 - $53.91 $36,848 - $51,106	-948 Reduced 9.0%	9,584 $440,000
Q1 2022 May 04, 2022	BUY	$41.24 - $57.45 $97,078 - $135,237	2,354 Added 28.78%	10,532 $529,000
Q3 2021 Nov 05, 2021	BUY	$42.6 - $50.22 $27,732 - $32,693	651 Added 8.65%	8,178 $379,000
Q2 2021 Aug 02, 2021	SELL	$47.09 - $58.7 $165,709 - $206,565	-3,519 Reduced 31.86%	7,527 $365,000
Q1 2021 May 13, 2021	BUY	$46.36 - $59.76 $63,235 - $81,512	1,364 Added 14.09%	11,046 $636,000
Q4 2020 Feb 10, 2021	BUY	$32.33 - $48.21 $38,278 - $57,080	1,184 Added 13.93%	9,682 $462,000
Q3 2020 Nov 12, 2020	BUY	$25.28 - $38.47 $14,333 - $21,812	567 Added 7.15%	8,498 $290,000
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $66,521 - $102,407	3,126 Added 65.06%	7,931 $232,000
Q1 2020 May 18, 2020	BUY	$11.42 - $53.99 $54,873 - $259,421	4,805 New	4,805 $119,000

Others Institutions Holding PFGC

# of Institutions

447

Shares Held

140M

Call Options Held

627K

Put Options Held

177K

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About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $12B
Description
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...

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Advisor Group Holdings, Inc. Performance Food Group CO Transaction History