Pro Share Advisors LLC Performance Food Group CO Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,656 shares of PFGC stock, worth $584,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,656
Previous 7,289 8.68%
Holding current value
$584,130
Previous $616,000 15.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 08, 2025
SELL
$74.86 - $90.93 $47,386 - $57,558
-633 Reduced 8.68%
6,656 $523,000
Q4 2024

Feb 13, 2025
BUY
$78.03 - $90.57 $38,702 - $44,922
496 Added 7.3%
7,289 $616,000
Q3 2024

Nov 13, 2024
SELL
$61.6 - $78.75 $33,572 - $42,918
-545 Reduced 7.43%
6,793 $532,000
Q2 2024

Aug 13, 2024
SELL
$66.11 - $74.1 $16,659 - $18,673
-252 Reduced 3.32%
7,338 $485,000
Q1 2024

May 08, 2024
SELL
$68.8 - $77.46 $40,936 - $46,088
-595 Reduced 7.27%
7,590 $566,000
Q4 2023

Feb 14, 2024
SELL
$53.29 - $69.79 $13,215 - $17,307
-248 Reduced 2.94%
8,185 $565,000
Q3 2023

Nov 13, 2023
SELL
$57.46 - $63.0 $39,589 - $43,407
-689 Reduced 7.55%
8,433 $496,000
Q2 2023

Aug 10, 2023
SELL
$54.83 - $62.69 $9,101 - $10,406
-166 Reduced 1.79%
9,122 $549,000
Q1 2023

May 11, 2023
SELL
$54.0 - $62.67 $34,236 - $39,732
-634 Reduced 6.39%
9,288 $560,000
Q4 2022

Feb 02, 2023
BUY
$44.16 - $61.21 $52,815 - $73,207
1,196 Added 13.71%
9,922 $579,000
Q3 2022

Nov 04, 2022
SELL
$42.95 - $53.32 $4,123 - $5,118
-96 Reduced 1.09%
8,726 $374,000
Q2 2022

Aug 01, 2022
SELL
$38.87 - $53.91 $1.24 Million - $1.73 Million
-32,003 Reduced 78.39%
8,822 $406,000
Q1 2022

May 10, 2022
SELL
$41.24 - $57.45 $280,060 - $390,142
-6,791 Reduced 14.26%
40,825 $2.08 Million
Q4 2021

Feb 08, 2022
BUY
$38.97 - $48.84 $659,099 - $826,030
16,913 Added 55.09%
47,616 $2.18 Million
Q3 2021

Nov 12, 2021
SELL
$42.6 - $50.22 $169,292 - $199,574
-3,974 Reduced 11.46%
30,703 $1.43 Million
Q2 2021

Aug 13, 2021
SELL
$47.09 - $58.7 $36,070 - $44,964
-766 Reduced 2.16%
34,677 $1.68 Million
Q1 2021

May 14, 2021
BUY
$46.36 - $59.76 $280,153 - $361,129
6,043 Added 20.55%
35,443 $2.04 Million
Q4 2020

Feb 09, 2021
BUY
$32.33 - $48.21 $419,902 - $626,151
12,988 Added 79.14%
29,400 $1.4 Million
Q3 2020

Nov 13, 2020
SELL
$25.28 - $38.47 $44,315 - $67,437
-1,753 Reduced 9.65%
16,412 $568,000
Q2 2020

Aug 03, 2020
BUY
$21.28 - $32.76 $386,551 - $595,085
18,165 New
18,165 $529,000
Q1 2020

May 15, 2020
SELL
$11.42 - $53.99 $163,294 - $772,003
-14,299 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$41.62 - $51.51 $94,186 - $116,567
2,263 Added 18.8%
14,299 $736,000
Q3 2019

Nov 12, 2019
BUY
$39.7 - $46.9 $34,578 - $40,849
871 Added 7.8%
12,036 $554,000
Q2 2019

Aug 13, 2019
SELL
$38.7 - $41.2 $9,675 - $10,300
-250 Reduced 2.19%
11,165 $447,000
Q1 2019

May 15, 2019
BUY
$31.64 - $39.64 $10,504 - $13,160
332 Added 3.0%
11,415 $452,000
Q4 2018

Feb 14, 2019
SELL
$28.33 - $35.39 $50,597 - $63,206
-1,786 Reduced 13.88%
11,083 $358,000
Q3 2018

Nov 14, 2018
SELL
$32.1 - $38.9 $21,763 - $26,374
-678 Reduced 5.0%
12,869 $429,000
Q2 2018

Aug 13, 2018
BUY
$29.0 - $37.8 $11,890 - $15,497
410 Added 3.12%
13,547 $497,000
Q1 2018

May 14, 2018
SELL
$29.45 - $35.0 $12,015 - $14,280
-408 Reduced 3.01%
13,137 $392,000
Q4 2017

Feb 14, 2018
BUY
$26.8 - $33.2 $363,006 - $449,694
13,545
13,545 $448,000

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 $13.7B
  • 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...
More about PFGC
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