Covestor LTD Performance Food Group CO Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Performance Food Group CO stock. As of the latest transaction made, Covestor LTD holds 895 shares of PFGC stock, worth $79,663. This represents 0.05% of its overall portfolio holdings.

Number of Shares

895

Previous 1,268 29.42%

Holding current value

$79,663

Previous $107,000 34.58%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$74.86 - $90.93 $27,922 - $33,916	-373 Reduced 29.42%	895 $70,000
Q4 2024 Feb 13, 2025	SELL	$78.03 - $90.57 $55,947 - $64,938	-717 Reduced 36.12%	1,268 $107,000
Q2 2024 Aug 09, 2024	BUY	$66.11 - $74.1 $16,395 - $18,376	248 Added 14.28%	1,985 $131,000
Q1 2024 May 10, 2024	SELL	$68.8 - $77.46 $72,652 - $81,797	-1,056 Reduced 37.81%	1,737 $130,000
Q4 2023 Feb 09, 2024	BUY	$53.29 - $69.79 $44,124 - $57,786	828 Added 42.14%	2,793 $193,000
Q3 2023 Nov 13, 2023	BUY	$57.46 - $63.0 $15,629 - $17,136	272 Added 16.07%	1,965 $116,000
Q2 2023 Aug 11, 2023	BUY	$54.83 - $62.69 $81,861 - $93,596	1,493 Added 746.5%	1,693 $102,000
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $324 - $376	6 Added 3.09%	200 $12,000
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $3,393 - $4,212	-79 Reduced 28.94%	194 $8,000
Q2 2022 Aug 10, 2022	SELL	$38.87 - $53.91 $59,587 - $82,644	-1,533 Reduced 84.88%	273 $13,000
Q1 2022 May 13, 2022	BUY	$41.24 - $57.45 $33,115 - $46,132	803 Added 80.06%	1,806 $92,000
Q4 2021 Feb 10, 2022	BUY	$38.97 - $48.84 $39,086 - $48,986	1,003 New	1,003 $46,000

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

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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