Bank Of Montreal Performance Food Group CO Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Performance Food Group CO stock. As of the latest transaction made, Bank Of Montreal holds 578,769 shares of PFGC stock, worth $38.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

578,769

Previous 612,188 5.46%

Holding current value

$38.3 Million

Previous $42.3 Million 2.05%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

445

Shares Held

137M

Call Options Held

153K

Put Options Held

137K

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $10.3B
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...

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