Massachusetts Financial Services CO Performance Food Group CO Transaction History

Massachusetts Financial Services CO

$303 Billion
Q3 2025

A detailed history of Massachusetts Financial Services CO transactions in Performance Food Group CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,467,872 shares of PFGC stock, worth $144 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,467,872

Holding current value

$144 Million

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$88.19 - $102.08 $129 Million - $150 Million	1,467,872 New	1,467,872 $144 Million
Q1 2025 May 02, 2025	SELL	$74.86 - $90.93 $1.2 Million - $1.46 Million	-16,025 Reduced 34.89%	29,910 $2.35 Million
Q4 2024 Feb 12, 2025	SELL	$78.03 - $90.57 $887,513 - $1.03 Million	-11,374 Reduced 19.85%	45,935 $3.88 Million
Q3 2024 Nov 12, 2024	BUY	$61.6 - $78.75 $3.2 Million - $4.09 Million	51,915 Added 962.46%	57,309 $4.49 Million
Q2 2024 Aug 09, 2024	BUY	$66.11 - $74.1 $356,597 - $399,695	5,394 New	5,394 $356,000
Q1 2023 May 10, 2023	SELL	$54.0 - $62.67 $89.1 Million - $103 Million	-1,649,170 Reduced 98.15%	31,026 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$44.16 - $61.21 $416,428 - $577,210	9,430 Added 0.56%	1,680,196 $98.1 Million
Q3 2022 Nov 09, 2022	BUY	$42.95 - $53.32 $522,916 - $649,171	12,175 Added 0.73%	1,670,766 $71.8 Million
Q2 2022 Aug 09, 2022	BUY	$38.87 - $53.91 $1.86 Million - $2.57 Million	47,738 Added 2.96%	1,658,591 $76.3 Million
Q1 2022 May 11, 2022	BUY	$41.24 - $57.45 $1.2 Million - $1.68 Million	29,210 Added 1.85%	1,610,853 $82 Million
Q4 2021 Feb 10, 2022	BUY	$38.97 - $48.84 $25.8 Million - $32.4 Million	662,506 Added 72.08%	1,581,643 $72.6 Million
Q3 2021 Nov 10, 2021	SELL	$42.6 - $50.22 $6.93 Million - $8.17 Million	-162,671 Reduced 15.04%	919,137 $42.7 Million
Q2 2021 Aug 13, 2021	BUY	$47.09 - $58.7 $8.48 Million - $10.6 Million	180,153 Added 19.98%	1,081,808 $52.5 Million
Q1 2021 May 13, 2021	BUY	$46.36 - $59.76 $1.45 Million - $1.87 Million	31,318 Added 3.6%	901,655 $51.9 Million
Q4 2020 Feb 12, 2021	BUY	$32.33 - $48.21 $28.1 Million - $42 Million	870,337 New	870,337 $41.4 Million
Q1 2020 May 14, 2020	SELL	$11.42 - $53.99 $7.76 Million - $36.7 Million	-679,491 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$41.62 - $51.51 $3.4 Million - $4.2 Million	-81,580 Reduced 10.72%	679,491 $35 Million
Q3 2019 Nov 05, 2019	SELL	$39.7 - $46.9 $4.49 Million - $5.3 Million	-113,068 Reduced 12.93%	761,071 $35 Million
Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $3.16 Million - $3.36 Million	81,605 Added 10.3%	874,139 $35 Million
Q1 2019 May 13, 2019	SELL	$31.64 - $39.64 $5.92 Million - $7.42 Million	-187,118 Reduced 19.1%	792,534 $31.4 Million
Q4 2018 Feb 08, 2019	BUY	$28.33 - $35.39 $489,400 - $611,362	17,275 Added 1.8%	979,652 $31.6 Million
Q3 2018 Oct 25, 2018	SELL	$32.1 - $38.9 $441,471 - $534,991	-13,753 Reduced 1.41%	962,377 $32 Million
Q2 2018 Jul 30, 2018	BUY	$29.0 - $37.8 $387,643 - $505,272	13,367 Added 1.39%	976,130 $35.8 Million
Q1 2018 May 04, 2018	SELL	$29.45 - $35.0 $49,770 - $59,150	-1,690 Reduced 0.18%	962,763 $28.7 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $2.53 Million - $3.14 Million	94,557 Added 10.87%	964,453 $31.9 Million
Q3 2017 Nov 14, 2017	BUY	$25.95 - $29.4 $240,141 - $272,067	9,254 Added 1.08%	869,896 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	860,642	860,642 $23.6 Million

Others Institutions Holding PFGC

# of Institutions

520

Shares Held

151M

Call Options Held

150K

Put Options Held

218K

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 $15.3B
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...

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Massachusetts Financial Services CO Performance Food Group CO Transaction History