A detailed history of Inscription Capital, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Inscription Capital, LLC holds 10,100 shares of PFGC stock, worth $722,150. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,100
Previous 10,100 -0.0%
Holding current value
$722,150
Previous $753,000 11.42%
% of portfolio
0.11%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 17, 2024

BUY
$68.8 - $77.46 $694,880 - $782,345
10,100 New
10,100 $753,000
Q4 2023

Jan 18, 2024

BUY
$53.29 - $69.79 $53,290 - $69,790
1,000 Added 10.99%
10,100 $698,000
Q3 2023

Oct 17, 2023

SELL
$57.46 - $63.0 $86,190 - $94,500
-1,500 Reduced 14.15%
9,100 $535,000
Q2 2023

Jul 14, 2023

SELL
$54.83 - $62.69 $38,381 - $43,883
-700 Reduced 6.19%
10,600 $638,000
Q1 2023

May 02, 2023

SELL
$54.0 - $62.67 $113,400 - $131,607
-2,100 Reduced 15.67%
11,300 $681,000
Q3 2022

Nov 14, 2022

SELL
$42.95 - $53.32 $130,353 - $161,826
-3,035 Reduced 18.47%
13,400 $576,000
Q2 2022

Sep 20, 2022

BUY
$38.87 - $53.91 $75,213 - $104,315
1,935 Added 13.34%
16,435 $756,000
Q1 2022

May 16, 2022

SELL
$41.24 - $57.45 $61,860 - $86,175
-1,500 Reduced 9.38%
14,500 $738,000
Q4 2021

Feb 10, 2022

BUY
$38.97 - $48.84 $101,322 - $126,984
2,600 Added 19.4%
16,000 $734,000
Q3 2021

Nov 09, 2021

BUY
$42.6 - $50.22 $570,840 - $672,948
13,400 New
13,400 $623,000
Q2 2021

Aug 13, 2021

SELL
$47.09 - $58.7 $631,006 - $786,580
-13,400 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$46.36 - $59.76 $9,272 - $11,952
-200 Reduced 1.47%
13,400 $772,000
Q4 2020

Feb 16, 2021

BUY
$32.33 - $48.21 $439,688 - $655,656
13,600 New
13,600 $647,000

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 $11.1B
  • 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...
More about PFGC
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