A detailed history of Ameriprise Financial Inc transactions in Performance Food Group CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 185,394 shares of PFGC stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185,394
Previous 215,135 13.82%
Holding current value
$15.9 Million
Previous $14.2 Million 2.17%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.6 - $78.75 $1.83 Million - $2.34 Million
-29,741 Reduced 13.82%
185,394 $14.5 Million
Q2 2024

Aug 14, 2024

SELL
$66.11 - $74.1 $1.1 Million - $1.23 Million
-16,615 Reduced 7.17%
215,135 $14.2 Million
Q1 2024

May 15, 2024

SELL
$68.8 - $77.46 $2.6 Million - $2.92 Million
-37,755 Reduced 14.01%
231,750 $17.3 Million
Q4 2023

Feb 14, 2024

SELL
$53.29 - $69.79 $5.24 Million - $6.86 Million
-98,276 Reduced 26.72%
269,505 $18.6 Million
Q3 2023

Nov 14, 2023

SELL
$57.46 - $63.0 $949,641 - $1.04 Million
-16,527 Reduced 4.3%
367,781 $21.6 Million
Q2 2023

Aug 14, 2023

SELL
$54.83 - $62.69 $1.15 Million - $1.32 Million
-21,032 Reduced 5.19%
384,308 $23.2 Million
Q1 2023

May 15, 2023

BUY
$54.0 - $62.67 $429,786 - $498,790
7,959 Added 2.0%
405,340 $24.5 Million
Q4 2022

Feb 14, 2023

SELL
$44.16 - $61.21 $1.59 Million - $2.21 Million
-36,098 Reduced 8.33%
397,381 $23.2 Million
Q3 2022

Nov 14, 2022

SELL
$42.95 - $53.32 $495,428 - $615,046
-11,535 Reduced 2.59%
433,479 $18.6 Million
Q2 2022

Aug 15, 2022

SELL
$38.87 - $53.91 $414,976 - $575,543
-10,676 Reduced 2.34%
445,014 $20.5 Million
Q1 2022

May 16, 2022

BUY
$41.24 - $57.45 $241,006 - $335,737
5,844 Added 1.3%
455,690 $23.2 Million
Q4 2021

Feb 14, 2022

BUY
$38.97 - $48.84 $296,366 - $371,428
7,605 Added 1.72%
449,846 $20.6 Million
Q3 2021

Nov 15, 2021

BUY
$42.6 - $50.22 $8.64 Million - $10.2 Million
202,719 Added 84.63%
442,241 $20.5 Million
Q2 2021

Aug 16, 2021

BUY
$47.09 - $58.7 $1.16 Million - $1.45 Million
24,728 Added 11.51%
239,522 $11.6 Million
Q1 2021

May 17, 2021

BUY
$46.36 - $59.76 $563,737 - $726,681
12,160 Added 6.0%
214,794 $12.4 Million
Q4 2020

Feb 12, 2021

BUY
$32.33 - $48.21 $261,808 - $390,404
8,098 Added 4.16%
202,634 $9.65 Million
Q3 2020

Nov 16, 2020

SELL
$25.28 - $38.47 $2.35 Million - $3.58 Million
-93,024 Reduced 32.35%
194,536 $6.74 Million
Q2 2020

Aug 14, 2020

SELL
$21.28 - $32.76 $361,228 - $556,101
-16,975 Reduced 5.57%
287,560 $8.38 Million
Q1 2020

May 15, 2020

BUY
$11.42 - $53.99 $63,095 - $298,294
5,525 Added 1.85%
304,535 $7.53 Million
Q4 2019

Feb 14, 2020

SELL
$41.62 - $51.51 $98,389 - $121,769
-2,364 Reduced 0.78%
299,010 $15.3 Million
Q3 2019

Nov 14, 2019

SELL
$39.7 - $46.9 $1.16 Million - $1.37 Million
-29,136 Reduced 8.82%
301,374 $13.9 Million
Q2 2019

Aug 14, 2019

BUY
$38.7 - $41.2 $772,568 - $822,475
19,963 Added 6.43%
330,510 $13.2 Million
Q1 2019

May 15, 2019

BUY
$31.64 - $39.64 $1.95 Million - $2.44 Million
61,665 Added 24.78%
310,547 $12.3 Million
Q4 2018

Feb 14, 2019

BUY
$28.33 - $35.39 $4.93 Million - $6.16 Million
173,990 Added 232.32%
248,882 $8.03 Million
Q3 2018

Nov 14, 2018

BUY
$32.1 - $38.9 $616,320 - $746,880
19,200 Added 34.48%
74,892 $2.49 Million
Q2 2018

Aug 14, 2018

SELL
$29.0 - $37.8 $24,012 - $31,298
-828 Reduced 1.46%
55,692 $2.04 Million
Q1 2018

May 15, 2018

BUY
$29.45 - $35.0 $1.66 Million - $1.98 Million
56,520 New
56,520 $1.69 Million

Others Institutions Holding PFGC

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.3B
  • 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...
More about PFGC
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