A detailed history of Oppenheimer Asset Management Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 54,965 shares of PFGC stock, worth $4.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
54,965
Previous 55,082 0.21%
Holding current value
$4.57 Million
Previous $3.64 Million 18.32%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$61.6 - $78.75 $7,207 - $9,213
-117 Reduced 0.21%
54,965 $4.31 Million
Q2 2024

Aug 08, 2024

BUY
$66.11 - $74.1 $848,257 - $950,777
12,831 Added 30.37%
55,082 $3.64 Million
Q1 2024

May 06, 2024

SELL
$68.8 - $77.46 $679,675 - $765,227
-9,879 Reduced 18.95%
42,251 $3.15 Million
Q4 2023

Feb 13, 2024

BUY
$53.29 - $69.79 $256,857 - $336,387
4,820 Added 10.19%
52,130 $3.6 Million
Q3 2023

Nov 07, 2023

SELL
$57.46 - $63.0 $36,774 - $40,320
-640 Reduced 1.33%
47,310 $2.78 Million
Q2 2023

Aug 02, 2023

BUY
$54.83 - $62.69 $1.3 Million - $1.49 Million
23,798 Added 98.53%
47,950 $2.89 Million
Q1 2023

May 10, 2023

SELL
$54.0 - $62.67 $217,134 - $251,996
-4,021 Reduced 14.27%
24,152 $1.46 Million
Q4 2022

Feb 06, 2023

BUY
$44.16 - $61.21 $11,614 - $16,098
263 Added 0.94%
28,173 $1.64 Million
Q3 2022

Nov 14, 2022

BUY
$42.95 - $53.32 $143,324 - $177,928
3,337 Added 13.58%
27,910 $1.2 Million
Q2 2022

Aug 08, 2022

SELL
$38.87 - $53.91 $349 - $485
-9 Reduced 0.04%
24,573 $1.13 Million
Q1 2022

May 12, 2022

BUY
$41.24 - $57.45 $212,014 - $295,350
5,141 Added 26.44%
24,582 $1.25 Million
Q4 2021

Feb 02, 2022

SELL
$38.97 - $48.84 $7,131 - $8,937
-183 Reduced 0.93%
19,441 $892,000
Q3 2021

Nov 12, 2021

BUY
$42.6 - $50.22 $11,842 - $13,961
278 Added 1.44%
19,624 $912,000
Q2 2021

Aug 03, 2021

SELL
$47.09 - $58.7 $339,942 - $423,755
-7,219 Reduced 27.17%
19,346 $938,000
Q1 2021

May 17, 2021

BUY
$46.36 - $59.76 $237,224 - $305,791
5,117 Added 23.86%
26,565 $1.53 Million
Q4 2020

Feb 11, 2021

BUY
$32.33 - $48.21 $13,287 - $19,814
411 Added 1.95%
21,448 $1.02 Million
Q3 2020

Nov 13, 2020

BUY
$25.28 - $38.47 $2,907 - $4,424
115 Added 0.55%
21,037 $728,000
Q2 2020

Aug 11, 2020

BUY
$21.28 - $32.76 $250,550 - $385,716
11,774 Added 128.71%
20,922 $609,000
Q1 2020

May 08, 2020

SELL
$11.42 - $53.99 $4,191 - $19,814
-367 Reduced 3.86%
9,148 $226,000
Q4 2019

Feb 07, 2020

BUY
$41.62 - $51.51 $289,259 - $357,994
6,950 Added 270.96%
9,515 $490,000
Q3 2019

Oct 31, 2019

SELL
$39.7 - $46.9 $674 - $797
-17 Reduced 0.66%
2,565 $118,000
Q2 2019

Aug 09, 2019

SELL
$38.7 - $41.2 $619 - $659
-16 Reduced 0.62%
2,582 $103,000
Q1 2019

Apr 24, 2019

BUY
$31.64 - $39.64 $5,378 - $6,738
170 Added 7.0%
2,598 $103,000
Q4 2018

Jan 30, 2019

BUY
$28.33 - $35.39 $68,785 - $85,926
2,428 New
2,428 $78,000
Q4 2017

Feb 07, 2018

SELL
$26.8 - $33.2 $41,834 - $51,825
-1,561 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$25.95 - $29.4 $40,507 - $45,893
1,561
1,561 $44,000

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 $13B
  • 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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