Northern Trust Corp Performance Food Group CO Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Performance Food Group CO stock. As of the latest transaction made, Northern Trust Corp holds 1,201,938 shares of PFGC stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,201,938
Previous 1,218,443 1.35%
Holding current value
$104 Million
Previous $103 Million 8.26%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$74.86 - $90.93 $1.24 Million - $1.5 Million
-16,505 Reduced 1.35%
1,201,938 $94.5 Million
Q4 2024

Feb 14, 2025
BUY
$78.03 - $90.57 $13.6 Million - $15.8 Million
174,300 Added 16.69%
1,218,443 $103 Million
Q3 2024

Nov 13, 2024
SELL
$61.6 - $78.75 $1.91 Million - $2.44 Million
-30,992 Reduced 2.88%
1,044,143 $81.8 Million
Q2 2024

Aug 14, 2024
BUY
$66.11 - $74.1 $8.67 Million - $9.71 Million
131,085 Added 13.89%
1,075,135 $71.1 Million
Q1 2024

May 14, 2024
SELL
$68.8 - $77.46 $9.44 Million - $10.6 Million
-137,272 Reduced 12.69%
944,050 $70.5 Million
Q4 2023

Feb 13, 2024
BUY
$53.29 - $69.79 $1.95 Million - $2.56 Million
36,623 Added 3.51%
1,081,322 $74.8 Million
Q3 2023

Nov 13, 2023
SELL
$57.46 - $63.0 $1.5 Million - $1.65 Million
-26,172 Reduced 2.44%
1,044,699 $61.5 Million
Q2 2023

Aug 11, 2023
SELL
$54.83 - $62.69 $3.24 Million - $3.71 Million
-59,172 Reduced 5.24%
1,070,871 $64.5 Million
Q1 2023

May 15, 2023
BUY
$54.0 - $62.67 $644,598 - $748,091
11,937 Added 1.07%
1,130,043 $68.2 Million
Q4 2022

Feb 13, 2023
SELL
$44.16 - $61.21 $405,786 - $562,458
-9,189 Reduced 0.82%
1,118,106 $65.3 Million
Q3 2022

Nov 14, 2022
SELL
$42.95 - $53.32 $3.59 Million - $4.46 Million
-83,678 Reduced 6.91%
1,127,295 $48.4 Million
Q2 2022

Aug 12, 2022
SELL
$38.87 - $53.91 $32.4 Million - $45 Million
-834,487 Reduced 40.8%
1,210,973 $55.7 Million
Q1 2022

May 13, 2022
SELL
$41.24 - $57.45 $2.78 Million - $3.88 Million
-67,450 Reduced 3.19%
2,045,460 $104 Million
Q4 2021

Feb 08, 2022
SELL
$38.97 - $48.84 $3.96 Million - $4.97 Million
-101,704 Reduced 4.59%
2,112,910 $97 Million
Q3 2021

Nov 15, 2021
BUY
$42.6 - $50.22 $32.5 Million - $38.3 Million
763,628 Added 52.63%
2,214,614 $103 Million
Q2 2021

Aug 13, 2021
BUY
$47.09 - $58.7 $1.11 Million - $1.38 Million
23,527 Added 1.65%
1,450,986 $70.4 Million
Q1 2021

May 12, 2021
SELL
$46.36 - $59.76 $5.49 Million - $7.07 Million
-118,341 Reduced 7.66%
1,427,459 $82.2 Million
Q4 2020

Feb 11, 2021
SELL
$32.33 - $48.21 $1.07 Million - $1.59 Million
-33,041 Reduced 2.09%
1,545,800 $73.6 Million
Q3 2020

Nov 16, 2020
BUY
$25.28 - $38.47 $556,033 - $846,147
21,995 Added 1.41%
1,578,841 $54.7 Million
Q2 2020

Aug 14, 2020
BUY
$21.28 - $32.76 $1.74 Million - $2.67 Million
81,561 Added 5.53%
1,556,846 $45.4 Million
Q1 2020

May 14, 2020
BUY
$11.42 - $53.99 $1.69 Million - $7.97 Million
147,655 Added 11.12%
1,475,285 $36.5 Million
Q4 2019

Feb 14, 2020
SELL
$41.62 - $51.51 $758,940 - $939,284
-18,235 Reduced 1.35%
1,327,630 $68.3 Million
Q3 2019

Nov 13, 2019
BUY
$39.7 - $46.9 $1.47 Million - $1.74 Million
37,044 Added 2.83%
1,345,865 $61.9 Million
Q2 2019

Aug 13, 2019
BUY
$38.7 - $41.2 $389,631 - $414,801
10,068 Added 0.78%
1,308,821 $52.4 Million
Q1 2019

May 13, 2019
BUY
$31.64 - $39.64 $796,916 - $998,412
25,187 Added 1.98%
1,298,753 $51.5 Million
Q4 2018

Feb 12, 2019
SELL
$28.33 - $35.39 $218,367 - $272,786
-7,708 Reduced 0.6%
1,273,566 $41.1 Million
Q3 2018

Nov 14, 2018
BUY
$32.1 - $38.9 $2.31 Million - $2.79 Million
71,837 Added 5.94%
1,281,274 $42.7 Million
Q2 2018

Sep 18, 2018
SELL
$29.0 - $37.8 $194,561 - $253,600
-6,709 Reduced 0.55%
1,209,437 $44.4 Million
Q2 2018

Aug 14, 2018
BUY
$29.0 - $37.8 $1.21 Million - $1.58 Million
41,890 Added 3.57%
1,216,146 $44.6 Million
Q1 2018

May 09, 2018
BUY
$29.45 - $35.0 $2.86 Million - $3.4 Million
97,115 Added 9.02%
1,174,256 $35.1 Million
Q4 2017

Feb 14, 2018
BUY
$26.8 - $33.2 $420,867 - $521,372
15,704 Added 1.48%
1,077,141 $35.7 Million
Q3 2017

Nov 13, 2017
BUY
$25.95 - $29.4 $27.5 Million - $31.2 Million
1,061,437
1,061,437 $30 Million

Others Institutions Holding PFGC

# of Institutions
463
Shares Held
145M
Call Options Held
207K
Put Options Held
210K
View Full List

About Performance Food Group Co

PFGC Quotes by TradingView
  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.5B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email