Franklin Resources Inc Performance Food Group CO Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Performance Food Group CO stock. As of the latest transaction made, Franklin Resources Inc holds 222,050 shares of PFGC stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,050

Previous 226,961 2.16%

Holding current value

$17.1 Million

Previous $16.9 Million 13.35%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.11 - $74.1 $324,666 - $363,905	-4,911 Reduced 2.16%	222,050 $14.7 Million
Q1 2024 May 13, 2024	SELL	$68.8 - $77.46 $572,966 - $645,086	-8,328 Reduced 3.54%	226,961 $16.9 Million
Q4 2023 Feb 09, 2024	SELL	$53.29 - $69.79 $40,980 - $53,668	-769 Reduced 0.33%	235,289 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$57.46 - $63.0 $28.2 Million - $31 Million	-491,476 Reduced 67.55%	236,058 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$54.83 - $62.69 $11.1 Million - $12.7 Million	-202,995 Reduced 21.82%	727,534 $43.8 Million
Q1 2023 May 12, 2023	BUY	$54.0 - $62.67 $350,838 - $407,166	6,497 Added 0.7%	930,529 $56.1 Million
Q4 2022 Feb 10, 2023	SELL	$44.16 - $61.21 $4.05 Million - $5.61 Million	-91,620 Reduced 9.02%	924,032 $53.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $550,576 - $683,509	12,819 Added 1.28%	1,015,652 $43.6 Million
Q2 2022 Aug 11, 2022	SELL	$38.87 - $53.91 $2.66 Million - $3.69 Million	-68,478 Reduced 6.39%	1,002,833 $46.1 Million
Q1 2022 May 13, 2022	SELL	$41.24 - $57.45 $1.41 Million - $1.97 Million	-34,311 Reduced 3.1%	1,071,311 $54.5 Million
Q4 2021 Feb 11, 2022	SELL	$38.97 - $48.84 $67,145 - $84,151	-1,723 Reduced 0.16%	1,105,622 $50.7 Million
Q3 2021 Nov 12, 2021	BUY	$42.6 - $50.22 $3.68 Million - $4.34 Million	86,330 Added 8.46%	1,107,345 $51.4 Million
Q2 2021 Aug 13, 2021	BUY	$47.09 - $58.7 $14.6 Million - $18.2 Million	309,315 Added 43.46%	1,021,015 $49.5 Million
Q1 2021 May 13, 2021	BUY	$46.36 - $59.76 $24.1 Million - $31.1 Million	520,715 Added 272.65%	711,700 $41 Million
Q4 2020 Feb 10, 2021	BUY	$32.33 - $48.21 $6.17 Million - $9.21 Million	190,985 New	190,985 $9.09 Million
Q1 2020 May 13, 2020	SELL	$11.42 - $53.99 $48,238 - $228,053	-4,224 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.62 - $51.51 $175,802 - $217,578	4,224 New	4,224 $217,000

Others Institutions Holding PFGC

# of Institutions

461

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 $12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Performance Food Group CO Transaction History