A detailed history of Inceptionr LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Inceptionr LLC holds 6,627 shares of PFGC stock, worth $484,632. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,627
Previous 19,602 66.19%
Holding current value
$484,632
Previous $1.46 Billion 70.06%
% of portfolio
0.12%
Previous 0.38%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$66.11 - $74.1 $857,777 - $961,447
-12,975 Reduced 66.19%
6,627 $438 Million
Q1 2024

May 09, 2024

BUY
$68.8 - $77.46 $670,180 - $754,537
9,741 Added 98.78%
19,602 $1.46 Billion
Q4 2023

Feb 08, 2024

SELL
$53.29 - $69.79 $76,950 - $100,776
-1,444 Reduced 12.77%
9,861 $682 Million
Q3 2023

Nov 14, 2023

SELL
$57.46 - $63.0 $222,082 - $243,495
-3,865 Reduced 25.48%
11,305 $665 Million
Q2 2023

Aug 11, 2023

BUY
$54.83 - $62.69 $238,346 - $272,513
4,347 Added 40.16%
15,170 $914 Million
Q1 2023

May 12, 2023

BUY
$54.0 - $62.67 $117,990 - $136,933
2,185 Added 25.3%
10,823 $653 Million
Q4 2022

Feb 14, 2023

BUY
$44.16 - $61.21 $381,454 - $528,731
8,638 New
8,638 $504 Million

Others Institutions Holding PFGC

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $11.4B
  • 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
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