Charles Schwab Investment Management Inc Performance Food Group CO Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

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 1,169,927 shares of PFGC stock, worth $91.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,169,927

Previous 1,141,250 2.51%

Holding current value

$91.5 Million

Previous $85.2 Million 9.2%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

461

Shares Held

142M

Call Options Held

86.9K

Put Options Held

57.7K

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 $12.2B
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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Charles Schwab Investment Management Inc Performance Food Group CO Transaction History