Bank Of New York Mellon Corp Performance Food Group CO Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $65.8 Million - $91.2 Million	1,489,289 New	1,489,289 $86.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $641,501 - $796,387	14,936 Added 0.99%	1,523,351 $65.4 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $4.25 Million - $5.9 Million	-109,378 Reduced 6.76%	1,508,415 $69.4 Million
Q1 2022 May 11, 2022	BUY	$41.24 - $57.45 $2.21 Million - $3.07 Million	53,480 Added 3.42%	1,617,793 $82.4 Million
Q4 2021 Feb 11, 2022	BUY	$38.97 - $48.84 $1.55 Million - $1.95 Million	39,878 Added 2.62%	1,564,313 $71.8 Million
Q3 2021 Nov 12, 2021	BUY	$42.6 - $50.22 $40.2 Million - $47.4 Million	944,138 Added 162.7%	1,524,435 $70.8 Million
Q2 2021 Aug 11, 2021	SELL	$47.09 - $58.7 $3.06 Million - $3.82 Million	-65,047 Reduced 10.08%	580,297 $28.1 Million
Q1 2021 May 13, 2021	SELL	$46.36 - $59.76 $359,707 - $463,677	-7,759 Reduced 1.19%	645,344 $37.2 Million
Q4 2020 Feb 09, 2021	SELL	$32.33 - $48.21 $167,954 - $250,450	-5,195 Reduced 0.79%	653,103 $31.1 Million
Q3 2020 Nov 12, 2020	SELL	$25.28 - $38.47 $993,099 - $1.51 Million	-39,284 Reduced 5.63%	658,298 $22.8 Million
Q2 2020 Aug 12, 2020	BUY	$21.28 - $32.76 $4 Million - $6.16 Million	187,957 Added 36.88%	697,582 $20.3 Million
Q1 2020 May 06, 2020	BUY	$11.42 - $53.99 $42,116 - $199,115	3,688 Added 0.73%	509,625 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $483,166 - $597,979	11,609 Added 2.35%	505,937 $26 Million
Q3 2019 Nov 07, 2019	BUY	$39.7 - $46.9 $20,167 - $23,825	508 Added 0.1%	494,328 $22.7 Million
Q2 2019 Aug 12, 2019	BUY	$38.7 - $41.2 $2.84 Million - $3.03 Million	73,487 Added 17.48%	493,820 $19.8 Million
Q1 2019 May 14, 2019	SELL	$31.64 - $39.64 $13.7 Million - $17.2 Million	-434,234 Reduced 50.81%	420,333 $16.7 Million
Q4 2018 Feb 11, 2019	SELL	$28.33 - $35.39 $1.39 Million - $1.73 Million	-48,921 Reduced 5.41%	854,567 $27.6 Million
Q3 2018 Nov 09, 2018	BUY	$32.1 - $38.9 $205,022 - $248,454	6,387 Added 0.71%	903,488 $0
Q2 2018 Aug 06, 2018	SELL	$29.0 - $37.8 $87,203 - $113,664	-3,007 Reduced 0.33%	897,101 $32.9 Million
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $10.7 Million - $12.7 Million	361,935 Added 67.25%	900,108 $26.9 Million
Q4 2017 Feb 09, 2018	BUY	$26.8 - $33.2 $14.4 Million - $17.9 Million	538,173	538,173 $17.8 Million

Others Institutions Holding PFGC

# of Institutions

452

Shares Held

143M

Call Options Held

99.9K

Put Options Held

142K

Capital World Investors Los Angeles, CA

21.9M
Shares

$1.91 Billion
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$1.35 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.22 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

4.91M
Shares

$428 Million
0.35% of portfolio
State Street Corp Boston, MA

4.8M
Shares

$418 Million
0.02% of portfolio

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 $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

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