A detailed history of Keybank National Association transactions in Performance Food Group CO stock. As of the latest transaction made, Keybank National Association holds 4,959 shares of PFGC stock, worth $424,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,959
Previous 6,378 22.25%
Holding current value
$424,688
Previous $499,000 16.03%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

SELL
$78.03 - $90.57 $110,724 - $128,518
-1,419 Reduced 22.25%
4,959 $419,000
Q3 2024

Oct 31, 2024

SELL
$61.6 - $78.75 $38,376 - $49,061
-623 Reduced 8.9%
6,378 $499,000
Q2 2024

Jul 31, 2024

BUY
$66.11 - $74.1 $5,288 - $5,928
80 Added 1.16%
7,001 $462,000
Q1 2024

May 14, 2024

SELL
$68.8 - $77.46 $157,139 - $176,918
-2,284 Reduced 24.81%
6,921 $516,000
Q4 2023

Feb 13, 2024

SELL
$53.29 - $69.79 $29,362 - $38,454
-551 Reduced 5.65%
9,205 $636,000
Q3 2023

Nov 08, 2023

SELL
$57.46 - $63.0 $52,001 - $57,015
-905 Reduced 8.49%
9,756 $574,000
Q2 2023

Aug 01, 2023

SELL
$54.83 - $62.69 $373,556 - $427,106
-6,813 Reduced 38.99%
10,661 $642,000
Q1 2023

May 10, 2023

SELL
$54.0 - $62.67 $318,654 - $369,815
-5,901 Reduced 25.24%
17,474 $1.05 Million
Q4 2022

Jan 31, 2023

SELL
$44.16 - $61.21 $332,480 - $460,850
-7,529 Reduced 24.36%
23,375 $1.36 Million
Q3 2022

Oct 27, 2022

BUY
$42.95 - $53.32 $31,396 - $38,976
731 Added 2.42%
30,904 $1.33 Million
Q2 2022

Aug 08, 2022

BUY
$38.87 - $53.91 $594,322 - $824,283
15,290 Added 102.73%
30,173 $1.39 Million
Q1 2022

Apr 28, 2022

SELL
$41.24 - $57.45 $558,595 - $778,160
-13,545 Reduced 47.65%
14,883 $758,000
Q4 2021

Feb 07, 2022

SELL
$38.97 - $48.84 $186,861 - $234,187
-4,795 Reduced 14.43%
28,428 $1.31 Million
Q3 2021

Nov 08, 2021

BUY
$42.6 - $50.22 $366,487 - $432,042
8,603 Added 34.94%
33,223 $1.54 Million
Q2 2021

Aug 12, 2021

BUY
$47.09 - $58.7 $42,145 - $52,536
895 Added 3.77%
24,620 $1.19 Million
Q1 2021

May 07, 2021

BUY
$46.36 - $59.76 $249,185 - $321,210
5,375 Added 29.29%
23,725 $1.37 Million
Q4 2020

Feb 09, 2021

SELL
$32.33 - $48.21 $5,657 - $8,436
-175 Reduced 0.94%
18,350 $874,000
Q3 2020

Oct 29, 2020

BUY
$25.28 - $38.47 $468,312 - $712,656
18,525 New
18,525 $641,000
Q4 2019

Feb 05, 2020

SELL
$41.62 - $51.51 $404,754 - $500,934
-9,725 Closed
0 $0
Q3 2019

Nov 04, 2019

SELL
$39.7 - $46.9 $935,927 - $1.11 Million
-23,575 Reduced 70.8%
9,725 $447,000
Q2 2019

Aug 01, 2019

SELL
$38.7 - $41.2 $223,492 - $237,930
-5,775 Reduced 14.78%
33,300 $1.33 Million
Q1 2019

May 08, 2019

SELL
$31.64 - $39.64 $476,182 - $596,582
-15,050 Reduced 27.81%
39,075 $1.55 Million
Q4 2018

Jan 30, 2019

SELL
$28.33 - $35.39 $45,328 - $56,624
-1,600 Reduced 2.87%
54,125 $1.75 Million
Q3 2018

Nov 08, 2018

BUY
$32.1 - $38.9 $32,902 - $39,872
1,025 Added 1.87%
55,725 $1.86 Million
Q1 2018

May 15, 2018

BUY
$29.45 - $35.0 $34,603 - $41,125
1,175 Added 2.2%
54,700 $1.63 Million
Q4 2017

Feb 08, 2018

BUY
$26.8 - $33.2 $173,530 - $214,970
6,475 Added 13.76%
53,525 $1.77 Million
Q3 2017

Nov 02, 2017

BUY
$25.95 - $29.4 $65,523 - $74,235
2,525 Added 5.67%
47,050 $1.33 Million
Q2 2017

May 14, 2018

BUY
N/A
44,525
44,525 $1.22 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 $13.3B
  • 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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