Barclays PLC Performance Food Group CO Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Performance Food Group CO stock. As of the latest transaction made, Barclays PLC holds 131,501 shares of PFGC stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,501

Previous 94,321 39.42%

Holding current value

$11.4 Million

Previous $7.39 Million 50.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$78.03 - $90.57 $2.9 Million - $3.37 Million	37,180 Added 39.42%	131,501 $11.1 Million
Q3 2024 Nov 15, 2024	SELL	$61.6 - $78.75 $1.86 Million - $2.37 Million	-30,119 Reduced 24.2%	94,321 $7.39 Million
Q2 2024 Aug 14, 2024	SELL	$66.11 - $74.1 $5.3 Million - $5.94 Million	-80,159 Reduced 39.18%	124,440 $8.23 Million
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $2.49 Million - $2.8 Million	36,205 Added 21.5%	204,599 $15.3 Million
Q4 2023 Feb 15, 2024	BUY	$53.29 - $69.79 $3.09 Million - $4.05 Million	58,075 Added 52.64%	168,394 $11.6 Million
Q3 2023 Nov 07, 2023	SELL	$57.46 - $63.0 $881,723 - $966,735	-15,345 Reduced 12.21%	110,319 $6.49 Million
Q2 2023 Aug 03, 2023	BUY	$54.83 - $62.69 $3.58 Million - $4.1 Million	65,345 Added 108.33%	125,664 $7.57 Million
Q1 2023 May 04, 2023	SELL	$54.0 - $62.67 $395,604 - $459,120	-7,326 Reduced 10.83%	60,319 $3.64 Million
Q4 2022 Feb 13, 2023	SELL	$44.16 - $61.21 $2.39 Million - $3.31 Million	-54,036 Reduced 44.41%	67,645 $3.95 Million
Q3 2022 Nov 03, 2022	BUY	$42.95 - $53.32 $2.38 Million - $2.96 Million	55,491 Added 83.84%	121,681 $5.23 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $53.91 $742,844 - $1.03 Million	-19,111 Reduced 22.4%	66,190 $3.04 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $5.99 Million - $8.34 Million	-145,186 Reduced 62.99%	85,301 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $2.72 Million - $3.41 Million	69,749 Added 43.39%	230,487 $10.6 Million
Q3 2021 Nov 09, 2021	BUY	$42.6 - $50.22 $5.1 Million - $6.01 Million	119,749 Added 292.15%	160,738 $7.47 Million
Q2 2021 Aug 13, 2021	SELL	$47.09 - $58.7 $4.65 Million - $5.8 Million	-98,768 Reduced 70.67%	40,989 $1.99 Million
Q1 2021 May 13, 2021	BUY	$46.36 - $59.76 $2.58 Million - $3.32 Million	55,572 Added 66.01%	139,757 $8.05 Million
Q4 2020 Feb 11, 2021	SELL	$32.33 - $48.21 $498,560 - $743,446	-15,421 Reduced 15.48%	84,185 $4.01 Million
Q3 2020 Nov 12, 2020	SELL	$25.28 - $38.47 $376,419 - $572,818	-14,890 Reduced 13.0%	99,606 $3.45 Million
Q2 2020 Aug 12, 2020	BUY	$21.28 - $32.76 $279,023 - $429,549	13,112 Added 12.93%	114,496 $3.34 Million
Q1 2020 May 13, 2020	SELL	$11.42 - $53.99 $389,479 - $1.84 Million	-34,105 Reduced 25.17%	101,384 $2.51 Million
Q4 2019 Feb 10, 2020	BUY	$41.62 - $51.51 $1.11 Million - $1.38 Million	26,719 Added 24.56%	135,489 $6.97 Million
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $762,359 - $900,620	19,203 Added 21.44%	108,770 $5.01 Million
Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $1.59 Million - $1.7 Million	41,205 Added 85.2%	89,567 $3.59 Million
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $641,152 - $803,264	20,264 Added 72.12%	48,362 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $962,625 - $1.2 Million	-33,979 Reduced 54.74%	28,098 $907,000
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $744,463 - $902,168	23,192 Added 59.64%	62,077 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $490,129 - $638,857	-16,901 Reduced 30.3%	38,885 $1.43 Million
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $867,626 - $1.03 Million	29,461 Added 111.91%	55,786 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$26.8 - $33.2 $17.4 Million - $21.6 Million	-649,849 Reduced 96.11%	26,325 $872,000
Q3 2017 Nov 14, 2017	BUY	$25.95 - $29.4 $17.5 Million - $19.9 Million	676,174	676,174 $19.1 Million

Others Institutions Holding PFGC

# of Institutions

447

Shares Held

144M

Call Options Held

627K

Put Options Held

177K

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 $13.5B
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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