Inscription Capital, LLC Performance Food Group CO Transaction History

Inscription Capital, LLC

$620 Million
Q1 2025

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 $899,001. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,100

Previous 71,300 85.83%

Holding current value

$899,001

Previous $5.59 Million 85.79%

% of portfolio

0.13%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$74.86 - $90.93 $4.58 Million - $5.56 Million	-61,200 Reduced 85.83%	10,100 $794,000
Q3 2024 Oct 24, 2024	BUY	$61.6 - $78.75 $3.77 Million - $4.82 Million	61,200 Added 605.94%	71,300 $5.59 Million
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

# of Institutions

465

Shares Held

145M

Call Options Held

207K

Put Options Held

210K

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 $13.9B
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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Inscription Capital, LLC Performance Food Group CO Transaction History