Commerce Bank Performance Food Group CO Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Performance Food Group CO stock. As of the latest transaction made, Commerce Bank holds 105,785 shares of PFGC stock, worth $9.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

105,785

Previous 104,492 1.24%

Holding current value

$9.07 Million

Previous $6.91 Million 20.04%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.6 - $78.75 $79,648 - $101,823	1,293 Added 1.24%	105,785 $8.29 Million
Q2 2024 Aug 12, 2024	BUY	$66.11 - $74.1 $3.11 Million - $3.48 Million	46,989 Added 81.72%	104,492 $6.91 Million
Q1 2024 May 03, 2024	SELL	$68.8 - $77.46 $47,472 - $53,447	-690 Reduced 1.19%	57,503 $4.29 Million
Q4 2023 Feb 09, 2024	SELL	$53.29 - $69.79 $25,366 - $33,220	-476 Reduced 0.81%	58,193 $4.02 Million
Q3 2023 Nov 13, 2023	SELL	$57.46 - $63.0 $153,877 - $168,714	-2,678 Reduced 4.37%	58,669 $3.45 Million
Q2 2023 Aug 08, 2023	BUY	$54.83 - $62.69 $3.18 Million - $3.64 Million	58,021 Added 1744.47%	61,347 $3.7 Million
Q1 2023 May 04, 2023	SELL	$54.0 - $62.67 $845,910 - $981,725	-15,665 Reduced 82.49%	3,326 $200,000
Q4 2022 Feb 10, 2023	SELL	$44.16 - $61.21 $40,141 - $55,639	-909 Reduced 4.57%	18,991 $1.11 Million
Q3 2022 Nov 04, 2022	BUY	$42.95 - $53.32 $20,487 - $25,433	477 Added 2.46%	19,900 $855,000
Q2 2022 Aug 12, 2022	SELL	$38.87 - $53.91 $5,014 - $6,954	-129 Reduced 0.66%	19,423 $893,000
Q1 2022 May 09, 2022	BUY	$41.24 - $57.45 $17,856 - $24,875	433 Added 2.26%	19,552 $996,000
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $116,520 - $146,031	2,990 Added 18.54%	19,119 $877,000
Q3 2021 Nov 09, 2021	SELL	$42.6 - $50.22 $41,151 - $48,512	-966 Reduced 5.65%	16,129 $750,000
Q2 2021 Aug 09, 2021	SELL	$47.09 - $58.7 $3,531 - $4,402	-75 Reduced 0.44%	17,095 $829,000
Q1 2021 May 05, 2021	BUY	$46.36 - $59.76 $5,099 - $6,573	110 Added 0.64%	17,170 $989,000
Q3 2020 Nov 06, 2020	SELL	$25.28 - $38.47 $28,161 - $42,855	-1,114 Reduced 6.13%	17,060 $591,000
Q2 2020 Aug 07, 2020	BUY	$21.28 - $32.76 $1,893 - $2,915	89 Added 0.49%	18,174 $530,000
Q1 2020 May 08, 2020	SELL	$11.42 - $53.99 $21,355 - $100,961	-1,870 Reduced 9.37%	18,085 $447,000
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $153,369 - $189,814	-3,685 Reduced 15.59%	19,955 $1.03 Million
Q2 2019 Aug 07, 2019	SELL	$38.7 - $41.2 $3,018 - $3,213	-78 Reduced 0.33%	23,640 $946,000
Q1 2019 May 08, 2019	SELL	$31.64 - $39.64 $5,283 - $6,619	-167 Reduced 0.7%	23,718 $940,000
Q4 2018 Feb 11, 2019	SELL	$28.33 - $35.39 $5,241 - $6,547	-185 Reduced 0.77%	23,885 $770,000
Q3 2018 Nov 02, 2018	SELL	$32.1 - $38.9 $8,667 - $10,503	-270 Reduced 1.11%	24,070 $802,000
Q2 2018 Aug 08, 2018	SELL	$29.0 - $37.8 $3,625 - $4,725	-125 Reduced 0.51%	24,340 $894,000
Q1 2018 May 03, 2018	BUY	$29.45 - $35.0 $122,364 - $145,425	4,155 Added 20.46%	24,465 $730,000
Q4 2017 Feb 12, 2018	BUY	$26.8 - $33.2 $544,308 - $674,292	20,310 New	20,310 $673,000
Q3 2017 Nov 07, 2017	SELL	$25.95 - $29.4 $394,829 - $447,321	-15,215 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$25.95 - $29.4 $394,829 - $447,321	15,215	15,215 $430,000

Others Institutions Holding PFGC

# of Institutions

433

Shares Held

138M

Call Options Held

104K

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 $13.3B
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...

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