A detailed history of Captrust Financial Advisors transactions in Performance Food Group CO stock. As of the latest transaction made, Captrust Financial Advisors holds 21,363 shares of PFGC stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,363
Previous 20,382 4.81%
Holding current value
$1.82 Million
Previous $1.35 Million 24.28%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$61.6 - $78.75 $60,429 - $77,253
981 Added 4.81%
21,363 $1.67 Million
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 $13.3B
  • 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...
More about PFGC
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.