M&T Bank Corp Performance Food Group CO Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Performance Food Group CO stock. As of the latest transaction made, M&T Bank Corp holds 18,678 shares of PFGC stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,678

Previous 18,678 -0.0%

Holding current value

$1.64 Million

Previous $1.46 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$61.6 - $78.75 $35,173 - $44,966	-571 Reduced 2.97%	18,678 $1.46 Million
Q2 2024 Jul 31, 2024	SELL	$66.11 - $74.1 $232,310 - $260,387	-3,514 Reduced 15.44%	19,249 $1.27 Million
Q1 2024 May 07, 2024	SELL	$68.8 - $77.46 $149,089 - $167,855	-2,167 Reduced 8.69%	22,763 $1.7 Million
Q4 2023 Feb 06, 2024	BUY	$53.29 - $69.79 $102,689 - $134,485	1,927 Added 8.38%	24,930 $1.72 Million
Q3 2023 Nov 02, 2023	SELL	$57.46 - $63.0 $279,945 - $306,936	-4,872 Reduced 17.48%	23,003 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$54.83 - $62.69 $15,023 - $17,177	274 Added 0.99%	27,875 $1.68 Million
Q1 2023 May 11, 2023	SELL	$54.0 - $62.67 $10,260 - $11,907	-190 Reduced 0.68%	27,601 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$44.16 - $61.21 $632,238 - $876,343	-14,317 Reduced 47.26%	15,975 $932,000
Q4 2022 Feb 13, 2023	BUY	$44.16 - $61.21 $521,794 - $723,257	11,816 Added 73.97%	27,791 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $122,278 - $151,802	-2,847 Reduced 8.59%	30,292 $1.3 Million
Q2 2022 Aug 05, 2022	BUY	$38.87 - $53.91 $767,254 - $1.06 Million	19,739 Added 147.31%	33,139 $933,000
Q1 2022 May 09, 2022	BUY	$41.24 - $57.45 $91,222 - $127,079	2,212 Added 19.77%	13,400 $682,000
Q4 2021 Feb 07, 2022	BUY	$38.97 - $48.84 $33,981 - $42,588	872 Added 8.45%	11,188 $513,000
Q3 2021 Oct 28, 2021	SELL	$42.6 - $50.22 $32,205 - $37,966	-756 Reduced 6.83%	10,316 $480,000
Q2 2021 Aug 13, 2021	BUY	$47.09 - $58.7 $15,445 - $19,253	328 Added 3.05%	11,072 $537,000
Q1 2021 May 06, 2021	SELL	$46.36 - $59.76 $40,101 - $51,692	-865 Reduced 7.45%	10,744 $619,000
Q4 2020 Feb 12, 2021	SELL	$32.33 - $48.21 $20,238 - $30,179	-626 Reduced 5.12%	11,609 $553,000
Q3 2020 Nov 06, 2020	SELL	$25.28 - $38.47 $23,181 - $35,276	-917 Reduced 6.97%	12,235 $424,000
Q2 2020 Jul 29, 2020	SELL	$21.28 - $32.76 $250,997 - $386,404	-11,795 Reduced 47.28%	13,152 $383,000
Q1 2020 May 14, 2020	BUY	$11.42 - $53.99 $137,805 - $651,497	12,067 Added 93.69%	24,947 $616,000
Q4 2019 Feb 07, 2020	BUY	$41.62 - $51.51 $536,065 - $663,448	12,880 New	12,880 $663,000

Others Institutions Holding PFGC

# of Institutions

438

Shares Held

136M

Call Options Held

116K

Put Options Held

77.9K

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 $13.7B
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...

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