Geode Capital Management, LLC Performance Food Group CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,587,054 shares of PFGC stock, worth $218 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,587,054

Previous 2,550,669 1.43%

Holding current value

$218 Million

Previous $169 Million 20.25%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.6 - $78.75 $2.24 Million - $2.87 Million	36,385 Added 1.43%	2,587,054 $203 Million
Q2 2024 Aug 09, 2024	BUY	$66.11 - $74.1 $3.1 Million - $3.48 Million	46,921 Added 1.87%	2,550,669 $169 Million
Q1 2024 May 13, 2024	BUY	$68.8 - $77.46 $7.07 Million - $7.96 Million	102,753 Added 4.28%	2,503,748 $187 Million
Q4 2023 Feb 13, 2024	BUY	$53.29 - $69.79 $4.18 Million - $5.47 Million	78,412 Added 3.38%	2,400,995 $166 Million
Q3 2023 Nov 13, 2023	BUY	$57.46 - $63.0 $2.69 Million - $2.95 Million	46,788 Added 2.06%	2,322,583 $137 Million
Q2 2023 Aug 11, 2023	BUY	$54.83 - $62.69 $6.19 Million - $7.07 Million	112,854 Added 5.22%	2,275,795 $137 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $4.18 Million - $4.85 Million	77,455 Added 3.71%	2,162,941 $131 Million
Q4 2022 Feb 13, 2023	BUY	$44.16 - $61.21 $4.57 Million - $6.33 Million	103,438 Added 5.22%	2,085,486 $122 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $909,638 - $1.13 Million	21,179 Added 1.08%	1,982,048 $85.1 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $53.91 $25.9 Million - $35.9 Million	-666,349 Reduced 25.36%	1,960,869 $90.2 Million
Q1 2022 May 13, 2022	BUY	$41.24 - $57.45 $3.36 Million - $4.68 Million	81,431 Added 3.2%	2,627,218 $134 Million
Q4 2021 Feb 11, 2022	BUY	$38.97 - $48.84 $1.84 Million - $2.31 Million	47,321 Added 1.89%	2,545,787 $117 Million
Q3 2021 Nov 12, 2021	BUY	$42.6 - $50.22 $13.9 Million - $16.4 Million	326,568 Added 15.04%	2,498,466 $116 Million
Q2 2021 Aug 13, 2021	BUY	$47.09 - $58.7 $2.7 Million - $3.36 Million	57,293 Added 2.71%	2,171,898 $105 Million
Q1 2021 May 12, 2021	BUY	$46.36 - $59.76 $8 Million - $10.3 Million	172,661 Added 8.89%	2,114,605 $122 Million
Q4 2020 Feb 12, 2021	BUY	$32.33 - $48.21 $3.55 Million - $5.3 Million	109,870 Added 6.0%	1,941,944 $92.5 Million
Q3 2020 Nov 13, 2020	SELL	$25.28 - $38.47 $1.01 Million - $1.53 Million	-39,876 Reduced 2.13%	1,832,074 $63.4 Million
Q2 2020 Aug 13, 2020	BUY	$21.28 - $32.76 $5.33 Million - $8.21 Million	250,476 Added 15.45%	1,871,950 $54.5 Million
Q1 2020 May 14, 2020	BUY	$11.42 - $53.99 $3.09 Million - $14.6 Million	270,731 Added 20.04%	1,621,474 $40.1 Million
Q4 2019 Feb 13, 2020	BUY	$41.62 - $51.51 $2.64 Million - $3.27 Million	63,548 Added 4.94%	1,350,743 $69.5 Million
Q3 2019 Nov 12, 2019	SELL	$39.7 - $46.9 $1.11 Million - $1.32 Million	-28,074 Reduced 2.13%	1,287,195 $59.2 Million
Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $771,755 - $821,610	19,942 Added 1.54%	1,315,269 $52.7 Million
Q1 2019 May 14, 2019	BUY	$31.64 - $39.64 $6.08 Million - $7.62 Million	192,209 Added 17.42%	1,295,327 $51.3 Million
Q4 2018 Feb 13, 2019	BUY	$28.33 - $35.39 $2.42 Million - $3.02 Million	85,430 Added 8.39%	1,103,118 $35.6 Million
Q3 2018 Nov 13, 2018	BUY	$32.1 - $38.9 $6.47 Million - $7.84 Million	201,534 Added 24.69%	1,017,688 $33.9 Million
Q2 2018 Aug 14, 2018	BUY	$29.0 - $37.8 $1.56 Million - $2.03 Million	53,746 Added 7.05%	816,154 $30 Million
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $1.19 Million - $1.41 Million	40,379 Added 5.59%	762,408 $22.8 Million
Q4 2017 Feb 13, 2018	BUY	$26.8 - $33.2 $439,010 - $543,849	16,381 Added 2.32%	722,029 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$25.95 - $29.4 $1.35 Million - $1.53 Million	51,883 Added 7.94%	705,648 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	653,765	653,765 $17.9 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

136M

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 $13.1B
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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Geode Capital Management, LLC Performance Food Group CO Transaction History