A detailed history of Inscription Capital, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Inscription Capital, LLC holds 71,300 shares of PFGC stock, worth $5.83 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
71,300
Previous 10,100 605.94%
Holding current value
$5.83 Million
Previous $667,000 737.78%
% of portfolio
0.85%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $12.7B
  • 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
Track This Portfolio

Track Inscription Capital, LLC Portfolio

Follow Inscription Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.