Comerica Bank Performance Food Group CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Performance Food Group CO stock. As of the latest transaction made, Comerica Bank holds 48,865 shares of PFGC stock, worth $4.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,865

Previous 55,896 12.58%

Holding current value

$4.11 Million

Previous $3.7 Million 3.65%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $433,109 - $553,691	-7,031 Reduced 12.58%	48,865 $3.83 Million
Q2 2024 Aug 15, 2024	SELL	$66.11 - $74.1 $361,026 - $404,660	-5,461 Reduced 8.9%	55,896 $3.7 Million
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $30,960 - $34,857	-450 Reduced 0.73%	61,357 $4.58 Million
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $35,171 - $46,061	660 Added 1.08%	61,807 $4.27 Million
Q3 2023 Nov 21, 2023	BUY	$57.46 - $63.0 $1.85 Million - $2.03 Million	32,246 Added 111.57%	61,147 $3.6 Million
Q2 2023 Aug 22, 2023	SELL	$54.83 - $62.69 $3.87 Million - $4.42 Million	-70,497 Reduced 70.92%	28,901 $405,000
Q4 2022 Jan 26, 2023	SELL	$44.16 - $61.21 $2.15 Million - $2.98 Million	-48,695 Reduced 32.88%	99,398 $0
Q3 2022 Oct 28, 2022	SELL	$42.95 - $53.32 $172,272 - $213,866	-4,011 Reduced 2.64%	148,093 $7.12 Million
Q2 2022 Aug 02, 2022	SELL	$38.87 - $53.91 $979,990 - $1.36 Million	-25,212 Reduced 14.22%	152,104 $7.67 Million
Q1 2022 Apr 27, 2022	BUY	$41.24 - $57.45 $638,848 - $889,957	15,491 Added 9.57%	177,316 $9.03 Million
Q4 2021 Feb 18, 2022	SELL	$38.97 - $48.84 $8.17 Million - $10.2 Million	-209,614 Reduced 56.43%	161,825 $7.43 Million
Q3 2021 Nov 22, 2021	BUY	$42.6 - $50.22 $12.4 Million - $14.6 Million	290,943 Added 361.44%	371,439 $17.3 Million
Q2 2021 Aug 26, 2021	SELL	$47.09 - $58.7 $1.54 Million - $1.92 Million	-32,769 Reduced 28.93%	80,496 $3.9 Million
Q1 2021 Apr 28, 2021	SELL	$46.36 - $59.76 $452,195 - $582,899	-9,754 Reduced 7.93%	113,265 $6.53 Million
Q4 2020 Jan 28, 2021	BUY	$32.33 - $48.21 $217,839 - $324,838	6,738 Added 5.79%	123,019 $5.86 Million
Q3 2020 Oct 30, 2020	BUY	$25.28 - $38.47 $2.55 Million - $3.88 Million	100,884 Added 655.22%	116,281 $4.03 Million
Q2 2020 Jul 31, 2020	BUY	$21.28 - $32.76 $100,505 - $154,725	4,723 Added 44.25%	15,397 $448,000
Q1 2020 May 01, 2020	SELL	$11.42 - $53.99 $199,644 - $943,853	-17,482 Reduced 62.09%	10,674 $263,000
Q4 2019 Feb 07, 2020	BUY	$41.62 - $51.51 $7,408 - $9,168	178 Added 0.64%	28,156 $1.45 Million
Q3 2019 Oct 31, 2019	SELL	$39.7 - $46.9 $53,674 - $63,408	-1,352 Reduced 4.61%	27,978 $1.29 Million
Q2 2019 Aug 02, 2019	BUY	$38.7 - $41.2 $131,734 - $140,244	3,404 Added 13.13%	29,330 $0
Q1 2019 May 02, 2019	BUY	$31.64 - $39.64 $615,967 - $771,711	19,468 Added 301.46%	25,926 $0
Q4 2018 Feb 06, 2019	BUY	$28.33 - $35.39 $182,955 - $228,548	6,458 New	6,458 $220,000

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

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 $13.1B
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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