Morgan Stanley Performance Food Group CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Performance Food Group CO stock. As of the latest transaction made, Morgan Stanley holds 3,428,019 shares of PFGC stock, worth $289 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,428,019

Previous 3,866,812 11.35%

Holding current value

$289 Million

Previous $256 Million 5.11%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $27 Million - $34.6 Million	-438,793 Reduced 11.35%	3,428,019 $269 Million
Q2 2024 Oct 17, 2024	SELL	$66.11 - $74.1 $4.42 Million - $4.95 Million	-66,834 Reduced 1.7%	3,866,812 $256 Million
Q2 2024 Aug 14, 2024	SELL	$66.11 - $74.1 $4.42 Million - $4.95 Million	-66,834 Reduced 1.7%	3,866,812 $256 Million
Q1 2024 Oct 17, 2024	BUY	$68.8 - $77.46 $4.6 Million - $5.18 Million	66,834 Added 1.73%	3,933,646 $294 Million
Q1 2024 Aug 16, 2024	BUY	$68.8 - $77.46 $37.7 Million - $42.4 Million	547,674 Added 16.17%	3,933,646 $294 Million
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $37.7 Million - $42.4 Million	547,674 Added 16.17%	3,933,646 $294 Million
Q4 2023 Aug 16, 2024	SELL	$53.29 - $69.79 $25.6 Million - $33.6 Million	-480,840 Reduced 12.44%	3,385,972 $234 Million
Q4 2023 Feb 13, 2024	BUY	$53.29 - $69.79 $14 Million - $18.3 Million	262,104 Added 8.39%	3,385,972 $234 Million
Q3 2023 Nov 15, 2023	BUY	$57.46 - $63.0 $89,407 - $98,028	1,556 Added 0.05%	3,123,868 $184 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $23.2 Million - $26.6 Million	-423,995 Reduced 11.96%	3,122,312 $188 Million
Q1 2023 May 15, 2023	SELL	$54.0 - $62.67 $74.3 Million - $86.2 Million	-1,375,405 Reduced 27.95%	3,546,307 $214 Million
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $112 Million - $155 Million	2,536,638 Added 106.35%	4,921,712 $287 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $7.48 Million - $9.28 Million	174,049 Added 7.87%	2,385,074 $102 Million
Q2 2022 Oct 27, 2022	BUY	$38.87 - $53.91 $2.75 Million - $3.81 Million	70,630 Added 3.3%	2,211,025 $102 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $2.75 Million - $3.81 Million	70,630 Added 3.3%	2,211,025 $102 Million
Q1 2022 Oct 27, 2022	SELL	$41.24 - $57.45 $2.91 Million - $4.06 Million	-70,630 Reduced 3.19%	2,140,395 $109 Million
Q1 2022 May 13, 2022	BUY	$41.24 - $57.45 $7.29 Million - $10.1 Million	176,664 Added 9.0%	2,140,395 $109 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $17.6 Million - $22.1 Million	452,194 Added 29.92%	1,963,731 $90.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $64.4 Million - $75.9 Million	1,511,537 New	1,511,537 $70.2 Million

Others Institutions Holding PFGC

# of Institutions

435

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 $13.1B
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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