Jpmorgan Chase & CO Performance Food Group CO Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Performance Food Group CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,411,367 shares of PFGC stock, worth $276 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,411,367

Previous 3,770,958 9.54%

Holding current value

$276 Million

Previous $281 Million 19.87%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.11 - $74.1 $23.8 Million - $26.6 Million	-359,591 Reduced 9.54%	3,411,367 $226 Million
Q1 2024 May 10, 2024	SELL	$68.8 - $77.46 $19.4 Million - $21.9 Million	-282,175 Reduced 6.96%	3,770,958 $281 Million
Q4 2023 Feb 12, 2024	SELL	$53.29 - $69.79 $6.78 Million - $8.89 Million	-127,320 Reduced 3.05%	4,053,133 $280 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $829,550 - $909,531	-14,437 Reduced 0.34%	4,180,453 $246 Million
Q2 2023 Aug 11, 2023	SELL	$54.83 - $62.69 $19.4 Million - $22.2 Million	-354,659 Reduced 7.8%	4,194,890 $253 Million
Q1 2023 May 18, 2023	BUY	$54.0 - $62.67 $14.5 Million - $16.8 Million	268,374 Added 6.27%	4,549,549 $275 Million
Q1 2023 May 11, 2023	SELL	$54.0 - $62.67 $21.7 Million - $25.1 Million	-401,231 Reduced 8.57%	4,281,175 $258 Million
Q4 2022 Feb 13, 2023	BUY	$44.16 - $61.21 $11.1 Million - $15.4 Million	251,875 Added 5.68%	4,682,406 $273 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $33.9 Million - $42.1 Million	-789,614 Reduced 15.13%	4,430,531 $190 Million
Q2 2022 Aug 11, 2022	SELL	$38.87 - $53.91 $68.6 Million - $95.1 Million	-1,764,336 Reduced 25.26%	5,220,145 $240 Million
Q1 2022 May 11, 2022	SELL	$41.24 - $57.45 $90.1 Million - $125 Million	-2,183,580 Reduced 23.82%	6,984,481 $356 Million
Q4 2021 Feb 10, 2022	SELL	$38.97 - $48.84 $702,629 - $880,585	-18,030 Reduced 0.2%	9,168,061 $421 Million
Q3 2021 Nov 12, 2021	BUY	$42.6 - $50.22 $391 Million - $461 Million	9,186,091 New	9,186,091 $427 Million

Others Institutions Holding PFGC

# of Institutions

456

Shares Held

142M

Call Options Held

86.9K

Put Options Held

57.7K

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 $12.6B
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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Jpmorgan Chase & CO Performance Food Group CO Transaction History