First Hawaiian Bank Performance Food Group CO Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

A detailed history of First Hawaiian Bank transactions in Performance Food Group CO stock. As of the latest transaction made, First Hawaiian Bank holds 9,819 shares of PFGC stock, worth $886,753. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,819

Previous 9,390 4.57%

Holding current value

$886,753

Previous $735,000 12.93%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$78.03 - $90.57 $33,474 - $38,854	429 Added 4.57%	9,819 $830,000
Q3 2024 Oct 04, 2024	BUY	$61.6 - $78.75 $202,910 - $259,402	3,294 Added 54.04%	9,390 $735,000
Q2 2024 Jul 02, 2024	SELL	$66.11 - $74.1 $12,164 - $13,634	-184 Reduced 2.93%	6,096 $403,000
Q1 2024 Apr 05, 2024	SELL	$68.8 - $77.46 $75,817 - $85,360	-1,102 Reduced 14.93%	6,280 $468,000
Q4 2023 Jan 08, 2024	SELL	$53.29 - $69.79 $91,498 - $119,829	-1,717 Reduced 18.87%	7,382 $510,000
Q2 2023 Jul 06, 2023	SELL	$54.83 - $62.69 $122,051 - $139,547	-2,226 Reduced 19.66%	9,099 $548,000
Q1 2023 Apr 18, 2023	SELL	$54.0 - $62.67 $422,766 - $490,643	-7,829 Reduced 40.87%	11,325 $683,000
Q4 2022 Jan 12, 2023	SELL	$44.16 - $61.21 $65,356 - $90,590	-1,480 Reduced 7.17%	19,154 $1.12 Million
Q3 2022 Oct 05, 2022	BUY	$42.95 - $53.32 $886,230 - $1.1 Million	20,634 New	20,634 $887,000
Q4 2021 Jan 12, 2022	SELL	$38.97 - $48.84 $303,069 - $379,828	-7,777 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$42.6 - $50.22 $29,053 - $34,250	682 Added 9.61%	7,777 $362,000
Q2 2021 Jul 08, 2021	BUY	$47.09 - $58.7 $53,870 - $67,152	1,144 Added 19.22%	7,095 $344,000
Q1 2021 Apr 09, 2021	BUY	$46.36 - $59.76 $275,888 - $355,631	5,951 New	5,951 $343,000
Q2 2019 Jul 15, 2019	SELL	$38.7 - $41.2 $55,689 - $59,286	-1,439 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$31.64 - $39.64 $3,955 - $4,955	125 Added 9.51%	1,439 $57,000
Q4 2018 Jan 11, 2019	SELL	$28.33 - $35.39 $7,479 - $9,342	-264 Reduced 16.73%	1,314 $42,000
Q3 2018 Oct 16, 2018	BUY	$32.1 - $38.9 $50,653 - $61,384	1,578 New	1,578 $53,000

Others Institutions Holding PFGC

# of Institutions

438

Shares Held

137M

Call Options Held

116K

Put Options Held

87.6K

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 $14.1B
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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First Hawaiian Bank Performance Food Group CO Transaction History