A detailed history of Bank Of Montreal transactions in Performance Food Group CO stock. As of the latest transaction made, Bank Of Montreal holds 703,278 shares of PFGC stock, worth $61.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
703,278
Previous 578,769 21.51%
Holding current value
$61.6 Million
Previous $43.2 Million 7.63%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.11 - $74.1 $8.23 Million - $9.23 Million
124,509 Added 21.51%
703,278 $46.5 Million
Q1 2024

May 13, 2024

SELL
$68.8 - $77.46 $2.3 Million - $2.59 Million
-33,419 Reduced 5.46%
578,769 $43.2 Million
Q4 2023

Feb 08, 2024

BUY
$53.29 - $69.79 $3.99 Million - $5.23 Million
74,877 Added 13.94%
612,188 $42.3 Million
Q3 2023

Nov 01, 2023

SELL
$57.46 - $63.0 $12.5 Million - $13.7 Million
-217,504 Reduced 28.82%
537,311 $31.6 Million
Q2 2023

Aug 02, 2023

BUY
$54.83 - $62.69 $37.7 Million - $43.1 Million
687,850 Added 1027.18%
754,815 $45.5 Million
Q1 2023

Jun 13, 2024

SELL
$54.0 - $62.67 $10.6 Million - $12.3 Million
-196,881 Reduced 34.02%
381,888 $23 Million
Q4 2022

Feb 01, 2023

BUY
$44.16 - $61.21 $437,007 - $605,734
9,896 Added 17.34%
66,965 $3.91 Million
Q3 2022

Nov 10, 2022

BUY
$42.95 - $53.32 $1.23 Million - $1.53 Million
28,640 Added 100.74%
57,069 $2.82 Million
Q2 2022

Aug 11, 2022

SELL
$38.87 - $53.91 $491,977 - $682,338
-12,657 Reduced 30.81%
28,429 $1.35 Million
Q1 2022

May 12, 2022

SELL
$41.24 - $57.45 $4.07 Million - $5.66 Million
-98,591 Reduced 70.58%
41,086 $2.13 Million
Q4 2021

Feb 11, 2022

BUY
$38.97 - $48.84 $123,690 - $155,018
3,174 Added 2.33%
139,677 $6.37 Million
Q3 2021

Nov 12, 2021

BUY
$42.6 - $50.22 $1.05 Million - $1.24 Million
24,630 Added 22.02%
136,503 $6.64 Million
Q2 2021

Aug 12, 2021

BUY
$47.09 - $58.7 $5.27 Million - $6.57 Million
111,873 New
111,873 $5.53 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 $13.6B
  • 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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.