Davenport & CO LLC Performance Food Group CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Davenport & CO LLC holds 5,783 shares of PFGC stock, worth $506,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,783

Previous 6,018 3.9%

Holding current value

$506,532

Previous $397,000 14.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.6 - $78.75 $14,476 - $18,506	-235 Reduced 3.9%	5,783 $453,000
Q2 2024 Aug 06, 2024	SELL	$66.11 - $74.1 $144,582 - $162,056	-2,187 Reduced 26.65%	6,018 $397,000
Q1 2024 May 03, 2024	SELL	$68.8 - $77.46 $1,720 - $1,936	-25 Reduced 0.3%	8,205 $612,000
Q4 2023 Jan 23, 2024	BUY	$53.29 - $69.79 $12,789 - $16,749	240 Added 3.0%	8,230 $569,000
Q3 2023 Oct 17, 2023	BUY	$57.46 - $63.0 $81,018 - $88,830	1,410 Added 21.43%	7,990 $470,000
Q2 2023 Jul 20, 2023	SELL	$54.83 - $62.69 $43,864 - $50,152	-800 Reduced 10.84%	6,580 $396,000
Q1 2023 Apr 27, 2023	BUY	$54.0 - $62.67 $756 - $877	14 Added 0.19%	7,380 $445,000
Q1 2022 May 02, 2022	BUY	$41.24 - $57.45 $92,171 - $128,400	2,235 Added 43.56%	7,366 $375,000
Q4 2021 Feb 10, 2022	SELL	$38.97 - $48.84 $4,442 - $5,567	-114 Reduced 2.17%	5,131 $235,000
Q3 2021 Oct 14, 2021	BUY	$42.6 - $50.22 $28,542 - $33,647	670 Added 14.64%	5,245 $244,000
Q2 2021 Jul 28, 2021	BUY	$47.09 - $58.7 $25,193 - $31,404	535 Added 13.24%	4,575 $222,000
Q1 2021 Apr 28, 2021	BUY	$46.36 - $59.76 $187,294 - $241,430	4,040 New	4,040 $233,000
Q1 2020 May 05, 2020	SELL	$11.42 - $53.99 $128,988 - $609,817	-11,295 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$41.62 - $51.51 $187,081 - $231,537	4,495 Added 66.1%	11,295 $581,000
Q2 2019 Jul 10, 2019	BUY	$38.7 - $41.2 $27,670 - $29,458	715 Added 11.75%	6,800 $272,000
Q1 2019 Apr 17, 2019	BUY	$31.64 - $39.64 $192,529 - $241,209	6,085 New	6,085 $241,000

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 $13.6B
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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