A detailed history of Captrust Financial Advisors transactions in Performance Food Group CO stock. As of the latest transaction made, Captrust Financial Advisors holds 20,382 shares of PFGC stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,382
Previous 20,246 0.67%
Holding current value
$1.75 Million
Previous $1.51 Million 10.85%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$66.11 - $74.1 $8,990 - $10,077
136 Added 0.67%
20,382 $1.35 Million
Q1 2024

May 15, 2024

SELL
$68.8 - $77.46 $847,478 - $954,152
-12,318 Reduced 37.83%
20,246 $1.51 Million
Q4 2023

Feb 14, 2024

BUY
$53.29 - $69.79 $345,425 - $452,378
6,482 Added 24.85%
32,564 $2.25 Million
Q3 2023

Nov 14, 2023

BUY
$57.46 - $63.0 $1.02 Million - $1.12 Million
17,790 Added 214.54%
26,082 $1.54 Million
Q2 2023

Aug 14, 2023

BUY
$54.83 - $62.69 $21,438 - $24,511
391 Added 4.95%
8,292 $499,000
Q1 2023

May 15, 2023

BUY
$54.0 - $62.67 $16,686 - $19,365
309 Added 4.07%
7,901 $476,000
Q4 2022

Feb 15, 2023

SELL
$44.16 - $61.21 $14,219 - $19,709
-322 Reduced 4.07%
7,592 $443,000
Q3 2022

Nov 16, 2022

BUY
$42.95 - $53.32 $214,062 - $265,746
4,984 Added 170.1%
7,914 $340,000
Q2 2022

Aug 23, 2022

SELL
$38.87 - $53.91 $150,543 - $208,793
-3,873 Reduced 56.93%
2,930 $135,000
Q2 2022

Aug 16, 2022

BUY
$38.87 - $53.91 $166,480 - $230,896
4,283 Added 169.96%
6,803 $313,000
Q1 2022

May 16, 2022

BUY
$41.24 - $57.45 $12,536 - $17,464
304 Added 13.72%
2,520 $128,000
Q4 2021

Feb 14, 2022

BUY
$38.97 - $48.84 $272 - $341
7 Added 0.32%
2,216 $102,000
Q3 2021

Nov 16, 2021

BUY
$42.6 - $50.22 $76,680 - $90,396
1,800 Added 440.1%
2,209 $103,000
Q2 2021

Aug 16, 2021

SELL
$47.09 - $58.7 $141 - $176
-3 Reduced 0.73%
409 $20,000
Q1 2021

May 17, 2021

BUY
$46.36 - $59.76 $10,245 - $13,206
221 Added 115.71%
412 $24,000
Q2 2020

Aug 14, 2020

BUY
$21.28 - $32.76 $4,064 - $6,257
191 New
191 $5,000

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 $13.4B
  • 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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