Hsbc Holdings PLC Performance Food Group CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Performance Food Group CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,378 shares of PFGC stock, worth $646,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,378

Previous 34,025 78.32%

Holding current value

$646,239

Previous $2.25 Million 74.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $1.64 Million - $2.1 Million	-26,647 Reduced 78.32%	7,378 $578,000
Q2 2024 Aug 12, 2024	BUY	$66.11 - $74.1 $1.21 Million - $1.35 Million	18,229 Added 115.4%	34,025 $2.25 Million
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $1.09 Million - $1.22 Million	15,796 New	15,796 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$38.87 - $53.91 $640,888 - $888,868	-16,488 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $374,170 - $521,243	9,073 Added 122.36%	16,488 $851,000
Q4 2021 Feb 11, 2022	BUY	$38.97 - $48.84 $288,962 - $362,148	7,415 New	7,415 $340,000
Q3 2021 Nov 12, 2021	SELL	$42.6 - $50.22 $295,516 - $348,376	-6,937 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$47.09 - $58.7 $301,752 - $376,149	-6,408 Reduced 48.02%	6,937 $336,000
Q1 2021 May 14, 2021	SELL	$46.36 - $59.76 $531,981 - $685,746	-11,475 Reduced 46.23%	13,345 $768,000
Q4 2020 Feb 25, 2021	BUY	$32.33 - $48.21 $23,083 - $34,421	714 Added 2.96%	24,820 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$32.33 - $48.21 $495,586 - $739,011	15,329 Added 174.65%	24,106 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$25.28 - $38.47 $199,256 - $303,220	-7,882 Reduced 47.31%	8,777 $309,000
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $17,832 - $27,452	838 Added 5.3%	16,659 $485,000
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $374,164 - $1.77 Million	-32,764 Reduced 67.44%	15,821 $398,000
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $1.52 Million - $1.88 Million	-36,503 Reduced 42.9%	48,585 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $1.84 Million - $2.17 Million	46,253 Added 119.1%	85,088 $3.92 Million
Q2 2019 Aug 13, 2019	BUY	$38.7 - $41.2 $896,640 - $954,562	23,169 Added 147.89%	38,835 $1.56 Million
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $179,620 - $225,036	5,677 Added 56.83%	15,666 $621,000
Q4 2018 Feb 13, 2019	SELL	$28.33 - $35.39 $1.73 Million - $2.15 Million	-60,891 Reduced 85.91%	9,989 $323,000
Q3 2018 Nov 13, 2018	SELL	$32.1 - $38.9 $6.01 Million - $7.28 Million	-187,106 Reduced 72.53%	70,880 $2.36 Million
Q2 2018 Aug 10, 2018	BUY	$29.0 - $37.8 $515,069 - $671,365	17,761 Added 7.39%	257,986 $9.47 Million
Q1 2018 May 11, 2018	BUY	$29.45 - $35.0 $3.73 Million - $4.43 Million	126,615 Added 111.45%	240,225 $7.17 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $2.81 Million - $3.48 Million	104,893 Added 1203.32%	113,610 $3.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,717	8,717 $239,000

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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Hsbc Holdings PLC Performance Food Group CO Transaction History