A detailed history of Btc Capital Management, Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, Btc Capital Management, Inc. holds 5,030 shares of PFGC stock, worth $443,042. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,030
Previous 4,855 3.6%
Holding current value
$443,042
Previous $320,000 23.13%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 21, 2024

BUY
$61.6 - $78.75 $10,780 - $13,781
175 Added 3.6%
5,030 $394,000
Q2 2024

Jul 19, 2024

SELL
$66.11 - $74.1 $13,684 - $15,338
-207 Reduced 4.09%
4,855 $320,000
Q1 2024

Apr 10, 2024

SELL
$68.8 - $77.46 $24,768 - $27,885
-360 Reduced 6.64%
5,062 $377,000
Q3 2023

Oct 17, 2023

SELL
$57.46 - $63.0 $29,879 - $32,760
-520 Reduced 8.75%
5,422 $319,000
Q2 2023

Jul 11, 2023

SELL
$54.83 - $62.69 $164 - $188
-3 Reduced 0.05%
5,942 $357,000
Q1 2023

Apr 06, 2023

SELL
$54.0 - $62.67 $53,514 - $62,105
-991 Reduced 14.29%
5,945 $358,000
Q4 2022

Jan 27, 2023

SELL
$44.16 - $61.21 $4,901 - $6,794
-111 Reduced 1.58%
6,936 $0
Q3 2022

Oct 17, 2022

SELL
$42.95 - $53.32 $15,290 - $18,981
-356 Reduced 4.81%
7,047 $305,000
Q2 2022

Jul 25, 2022

BUY
$38.87 - $53.91 $6,763 - $9,380
174 Added 2.41%
7,403 $340,000
Q1 2022

May 06, 2022

SELL
$41.24 - $57.45 $59,303 - $82,613
-1,438 Reduced 16.59%
7,229 $368,000
Q4 2021

Feb 09, 2022

BUY
$38.97 - $48.84 $337,752 - $423,296
8,667 New
8,667 $397,000
Q3 2021

Nov 15, 2021

SELL
$42.6 - $50.22 $182,796 - $215,494
-4,291 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$47.09 - $58.7 $39,979 - $49,836
-849 Reduced 16.52%
4,291 $208,000
Q1 2021

May 04, 2021

SELL
$46.36 - $59.76 $33,008 - $42,549
-712 Reduced 12.17%
5,140 $295,000
Q4 2020

Jan 28, 2021

BUY
$32.33 - $48.21 $189,195 - $282,124
5,852 New
5,852 $279,000

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 $13.7B
  • 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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