Fmr LLC Performance Food Group CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Fmr LLC holds 10,538,855 shares of PFGC stock, worth $852 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,538,855

Previous 11,777,440 10.52%

Holding current value

$852 Million

Previous $879 Million 20.74%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.11 - $74.1 $81.9 Million - $91.8 Million	-1,238,585 Reduced 10.52%	10,538,855 $697 Million
Q1 2024 May 13, 2024	SELL	$68.8 - $77.46 $64 Million - $72.1 Million	-930,677 Reduced 7.32%	11,777,440 $879 Million
Q4 2023 Feb 13, 2024	BUY	$53.29 - $69.79 $14.2 Million - $18.6 Million	266,354 Added 2.14%	12,708,117 $879 Million
Q3 2023 Nov 13, 2023	BUY	$57.46 - $63.0 $5.67 Million - $6.22 Million	98,756 Added 0.8%	12,441,763 $732 Million
Q2 2023 Aug 11, 2023	SELL	$54.83 - $62.69 $52.6 Million - $60.1 Million	-959,241 Reduced 7.21%	12,343,007 $744 Million
Q1 2023 May 11, 2023	SELL	$54.0 - $62.67 $23,868 - $27,700	-442 Reduced -0.0%	13,302,248 $803 Million
Q4 2022 Feb 13, 2023	SELL	$44.16 - $61.21 $11.8 Million - $16.3 Million	-266,254 Reduced 1.96%	13,302,690 $777 Million
Q3 2022 Nov 10, 2022	SELL	$42.95 - $53.32 $3.85 Million - $4.78 Million	-89,586 Reduced 0.66%	13,568,944 $583 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $53.91 $120 Million - $167 Million	3,092,172 Added 29.26%	13,658,530 $628 Million
Q1 2022 May 13, 2022	BUY	$41.24 - $57.45 $116 Million - $161 Million	2,803,358 Added 36.11%	10,566,358 $538 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $21.5 Million - $26.9 Million	551,129 Added 7.64%	7,763,000 $356 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $30.4 Million - $35.8 Million	712,714 Added 10.97%	7,211,871 $335 Million
Q2 2021 Aug 13, 2021	BUY	$47.09 - $58.7 $306 Million - $382 Million	6,499,157 New	6,499,157 $315 Million

Others Institutions Holding PFGC

# of Institutions

455

Shares Held

142M

Call Options Held

86.9K

Put Options Held

57.7K

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 $12.6B
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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