Charles Schwab Investment Management Inc Performance Food Group CO Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Performance Food Group CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,282,070 shares of PFGC stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,282,070
Previous 1,221,325 4.97%
Holding current value
$115 Million
Previous $103 Million 2.38%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$74.86 - $90.93 $4.55 Million - $5.52 Million
60,745 Added 4.97%
1,282,070 $101 Million
Q4 2024

Feb 06, 2025
BUY
$78.03 - $90.57 $2.1 Million - $2.44 Million
26,925 Added 2.25%
1,221,325 $103 Million
Q3 2024

Nov 12, 2024
BUY
$61.6 - $78.75 $1.51 Million - $1.93 Million
24,473 Added 2.09%
1,194,400 $93.6 Million
Q2 2024

Aug 12, 2024
BUY
$66.11 - $74.1 $1.9 Million - $2.12 Million
28,677 Added 2.51%
1,169,927 $77.3 Million
Q1 2024

May 08, 2024
BUY
$68.8 - $77.46 $2.19 Million - $2.47 Million
31,858 Added 2.87%
1,141,250 $85.2 Million
Q4 2023

Feb 06, 2024
BUY
$53.29 - $69.79 $1.68 Million - $2.2 Million
31,587 Added 2.93%
1,109,392 $76.7 Million
Q3 2023

Nov 08, 2023
SELL
$57.46 - $63.0 $21.7 Million - $23.8 Million
-378,031 Reduced 25.97%
1,077,805 $63.4 Million
Q2 2023

Aug 09, 2023
SELL
$54.83 - $62.69 $288,625 - $330,000
-5,264 Reduced 0.36%
1,455,836 $87.7 Million
Q1 2023

May 11, 2023
BUY
$54.0 - $62.67 $68,094 - $79,026
1,261 Added 0.09%
1,461,100 $88.2 Million
Q4 2022

Feb 13, 2023
BUY
$44.16 - $61.21 $200,574 - $278,015
4,542 Added 0.31%
1,459,839 $85.2 Million
Q3 2022

Nov 14, 2022
SELL
$42.95 - $53.32 $131,555 - $163,319
-3,063 Reduced 0.21%
1,455,297 $62.5 Million
Q2 2022

Aug 15, 2022
SELL
$38.87 - $53.91 $13.3 Million - $18.4 Million
-341,257 Reduced 18.96%
1,458,360 $67.1 Million
Q1 2022

May 13, 2022
BUY
$41.24 - $57.45 $1.19 Million - $1.66 Million
28,959 Added 1.64%
1,799,617 $91.6 Million
Q4 2021

Feb 11, 2022
BUY
$38.97 - $48.84 $2.41 Million - $3.02 Million
61,738 Added 3.61%
1,770,658 $81.3 Million
Q3 2021

Nov 16, 2021
BUY
$42.6 - $50.22 $14.1 Million - $16.6 Million
330,056 Added 23.94%
1,708,920 $79.4 Million
Q2 2021

Aug 16, 2021
BUY
$47.09 - $58.7 $1.86 Million - $2.32 Million
39,459 Added 2.95%
1,378,864 $66.9 Million
Q1 2021

May 17, 2021
BUY
$46.36 - $59.76 $1.73 Million - $2.23 Million
37,386 Added 2.87%
1,339,405 $77.2 Million
Q4 2020

Feb 16, 2021
BUY
$32.33 - $48.21 $699,265 - $1.04 Million
21,629 Added 1.69%
1,302,019 $62 Million
Q3 2020

Nov 13, 2020
SELL
$25.28 - $38.47 $429,431 - $653,489
-16,987 Reduced 1.31%
1,280,390 $44.3 Million
Q2 2020

Aug 14, 2020
BUY
$21.28 - $32.76 $2.28 Million - $3.51 Million
107,189 Added 9.01%
1,297,377 $37.8 Million
Q1 2020

May 15, 2020
BUY
$11.42 - $53.99 $2.3 Million - $10.9 Million
201,601 Added 20.39%
1,190,188 $29.4 Million
Q4 2019

Feb 07, 2020
BUY
$41.62 - $51.51 $762,936 - $944,229
18,331 Added 1.89%
988,587 $50.9 Million
Q3 2019

Nov 08, 2019
BUY
$39.7 - $46.9 $9.22 Million - $10.9 Million
232,128 Added 31.45%
970,256 $44.6 Million
Q2 2019

Aug 09, 2019
BUY
$38.7 - $41.2 $757,436 - $806,366
19,572 Added 2.72%
738,128 $29.5 Million
Q1 2019

May 14, 2019
BUY
$31.64 - $39.64 $2.39 Million - $2.99 Million
75,525 Added 11.75%
718,556 $28.5 Million
Q4 2018

Feb 14, 2019
BUY
$28.33 - $35.39 $149,724 - $187,036
5,285 Added 0.83%
643,031 $20.8 Million
Q3 2018

Nov 13, 2018
BUY
$32.1 - $38.9 $3.34 Million - $4.05 Million
104,051 Added 19.5%
637,746 $21.2 Million
Q2 2018

Aug 08, 2018
SELL
$29.0 - $37.8 $5.22 Million - $6.81 Million
-180,163 Reduced 25.24%
533,695 $19.6 Million
Q1 2018

May 07, 2018
BUY
$29.45 - $35.0 $1.87 Million - $2.23 Million
63,582 Added 9.78%
713,858 $21.3 Million
Q4 2017

Jan 17, 2018
BUY
$26.8 - $33.2 $1.46 Million - $1.81 Million
54,400 Added 9.13%
650,276 $21.5 Million
Q3 2017

Nov 13, 2017
BUY
$25.95 - $29.4 $15.5 Million - $17.5 Million
595,876
595,876 $16.8 Million

Others Institutions Holding PFGC

# of Institutions
465
Shares Held
145M
Call Options Held
207K
Put Options Held
210K
View Full List

About Performance Food Group Co

PFGC Quotes by TradingView
  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.9B
  • 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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