Cwm, LLC Performance Food Group CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Cwm, LLC holds 2,223 shares of PFGC stock, worth $194,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,223

Previous 2,758 19.4%

Holding current value

$194,712

Previous $182,000 4.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$61.6 - $78.75 $32,956 - $42,131	-535 Reduced 19.4%	2,223 $174,000
Q2 2024 Jul 09, 2024	BUY	$66.11 - $74.1 $43,698 - $48,980	661 Added 31.52%	2,758 $182,000
Q1 2024 Apr 05, 2024	BUY	$68.8 - $77.46 $7,224 - $8,133	105 Added 5.27%	2,097 $157,000
Q4 2023 Feb 01, 2024	SELL	$53.29 - $69.79 $1,651 - $2,163	-31 Reduced 1.53%	1,992 $138,000
Q3 2023 Oct 11, 2023	SELL	$57.46 - $63.0 $1,781 - $1,953	-31 Reduced 1.51%	2,023 $119,000
Q2 2023 Aug 03, 2023	SELL	$54.83 - $62.69 $12,665 - $14,481	-231 Reduced 10.11%	2,054 $124,000
Q1 2023 Apr 28, 2023	BUY	$54.0 - $62.67 $4,860 - $5,640	90 Added 4.1%	2,285 $138,000
Q4 2022 Feb 01, 2023	SELL	$44.16 - $61.21 $1,148 - $1,591	-26 Reduced 1.17%	2,195 $128,000
Q3 2022 Oct 27, 2022	BUY	$42.95 - $53.32 $3,092 - $3,839	72 Added 3.35%	2,221 $95,000
Q2 2022 Jul 28, 2022	BUY	$38.87 - $53.91 $77,973 - $108,143	2,006 Added 1402.8%	2,149 $99,000
Q1 2022 Apr 21, 2022	BUY	$41.24 - $57.45 $536 - $746	13 Added 10.0%	143 $7,000
Q4 2021 Jan 31, 2022	SELL	$38.97 - $48.84 $5,299 - $6,642	-136 Reduced 51.13%	130 $6,000
Q1 2021 Sep 15, 2021	SELL	$46.36 - $59.76 $880 - $1,135	-19 Reduced 6.67%	266 $13,000
Q1 2021 Apr 27, 2021	BUY	$46.36 - $59.76 $880 - $1,135	19 Added 7.14%	285 $16,000
Q4 2020 Sep 15, 2021	BUY	$32.33 - $48.21 $937 - $1,398	29 Added 12.24%	266 $13,000
Q4 2020 Jan 27, 2021	SELL	$32.33 - $48.21 $937 - $1,398	-29 Reduced 10.9%	237 $11,000
Q3 2020 Sep 15, 2021	BUY	$25.28 - $38.47 $733 - $1,115	29 Added 12.24%	266 $13,000
Q3 2020 Oct 19, 2020	SELL	$25.28 - $38.47 $733 - $1,115	-29 Reduced 10.9%	237 $8,000
Q2 2020 Sep 15, 2021	BUY	$21.28 - $32.76 $4,170 - $6,420	196 Added 280.0%	266 $13,000
Q2 2020 Jul 22, 2020	SELL	$21.28 - $32.76 $4,170 - $6,420	-196 Reduced 73.68%	70 $2,000
Q1 2020 Sep 15, 2021	BUY	$11.42 - $53.99 $1,633 - $7,720	143 Added 116.26%	266 $13,000
Q1 2020 Apr 28, 2020	SELL	$11.42 - $53.99 $1,633 - $7,720	-143 Reduced 53.76%	123 $3,000
Q4 2019 Sep 14, 2021	BUY	$41.62 - $51.51 $8,115 - $10,044	195 Added 274.65%	266 $13,000
Q4 2019 Jan 27, 2020	SELL	$41.62 - $51.51 $8,115 - $10,044	-195 Reduced 73.31%	71 $4,000
Q3 2019 Sep 14, 2021	BUY	$39.7 - $46.9 $10,560 - $12,475	266 New	266 $13,000
Q3 2019 Oct 22, 2019	SELL	$39.7 - $46.9 $10,560 - $12,475	-266 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$38.7 - $41.2 $10,294 - $10,959	266 New	266 $13,000
Q2 2019 Jul 31, 2019	SELL	$38.7 - $41.2 $10,294 - $10,959	-266 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$31.64 - $39.64 $8,416 - $10,544	266 New	266 $0

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 $13.6B
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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