Raymond James & Associates Performance Food Group CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Performance Food Group CO stock. As of the latest transaction made, Raymond James & Associates holds 186,233 shares of PFGC stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,233

Previous 182,843 1.85%

Holding current value

$16.3 Million

Previous $12.1 Million 20.76%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.6 - $78.75 $208,824 - $266,962	3,390 Added 1.85%	186,233 $14.6 Million
Q2 2024 Jul 19, 2024	SELL	$66.11 - $74.1 $733,754 - $822,435	-11,099 Reduced 5.72%	182,843 $12.1 Million
Q1 2024 Apr 22, 2024	BUY	$68.8 - $77.46 $694,260 - $781,648	10,091 Added 5.49%	193,942 $14.5 Million
Q4 2023 Jan 16, 2024	SELL	$53.29 - $69.79 $431,862 - $565,578	-8,104 Reduced 4.22%	183,851 $12.7 Million
Q3 2023 Oct 24, 2023	BUY	$57.46 - $63.0 $1.48 Million - $1.62 Million	25,715 Added 15.47%	191,955 $11.3 Million
Q2 2023 Jul 25, 2023	BUY	$54.83 - $62.69 $690,474 - $789,455	12,593 Added 8.2%	166,240 $10 Million
Q1 2023 Apr 14, 2023	BUY	$54.0 - $62.67 $456,624 - $529,937	8,456 Added 5.82%	153,647 $9.27 Million
Q4 2022 Feb 08, 2023	BUY	$44.16 - $61.21 $604,771 - $838,270	13,695 Added 10.41%	145,191 $8.48 Million
Q3 2022 Oct 25, 2022	BUY	$42.95 - $53.32 $126,401 - $156,920	2,943 Added 2.29%	131,496 $5.65 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $53.91 $251,100 - $348,258	-6,460 Reduced 4.78%	128,553 $5.91 Million
Q1 2022 May 11, 2022	BUY	$41.24 - $57.45 $830,408 - $1.16 Million	20,136 Added 17.53%	135,013 $6.87 Million
Q4 2021 Feb 08, 2022	SELL	$38.97 - $48.84 $109,739 - $137,533	-2,816 Reduced 2.39%	114,877 $5.27 Million
Q3 2021 Nov 02, 2021	BUY	$42.6 - $50.22 $65,604 - $77,338	1,540 Added 1.33%	117,693 $5.47 Million
Q2 2021 Aug 11, 2021	BUY	$47.09 - $58.7 $45,865 - $57,173	974 Added 0.85%	116,153 $5.63 Million
Q1 2021 May 14, 2021	BUY	$46.36 - $59.76 $163,279 - $210,474	3,522 Added 3.15%	115,179 $6.64 Million
Q4 2020 Feb 12, 2021	BUY	$32.33 - $48.21 $912,029 - $1.36 Million	28,210 Added 33.81%	111,657 $5.32 Million
Q3 2020 Nov 04, 2020	BUY	$25.28 - $38.47 $35,619 - $54,204	1,409 Added 1.72%	83,447 $2.89 Million
Q2 2020 Jul 28, 2020	BUY	$21.28 - $32.76 $1.27 Million - $1.95 Million	59,479 Added 263.66%	82,038 $2.39 Million
Q1 2020 Apr 21, 2020	SELL	$11.42 - $53.99 $131,489 - $621,640	-11,514 Reduced 33.79%	22,559 $558,000
Q4 2019 Feb 12, 2020	BUY	$41.62 - $51.51 $592,793 - $733,656	14,243 Added 71.83%	34,073 $1.75 Million
Q3 2019 Nov 07, 2019	SELL	$39.7 - $46.9 $141,371 - $167,010	-3,561 Reduced 15.22%	19,830 $912,000
Q2 2019 Aug 06, 2019	SELL	$38.7 - $41.2 $67,763 - $72,141	-1,751 Reduced 6.96%	23,391 $936,000
Q1 2019 May 06, 2019	BUY	$31.64 - $39.64 $78,657 - $98,545	2,486 Added 10.97%	25,142 $997,000
Q4 2018 Feb 11, 2019	SELL	$28.33 - $35.39 $26,403 - $32,983	-932 Reduced 3.95%	22,656 $731,000
Q3 2018 Nov 14, 2018	SELL	$32.1 - $38.9 $254,360 - $308,243	-7,924 Reduced 25.15%	23,588 $785,000
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $30,450 - $39,690	-1,050 Reduced 3.22%	31,512 $1.16 Million
Q1 2018 May 14, 2018	SELL	$29.45 - $35.0 $3.32 Million - $3.95 Million	-112,770 Reduced 77.59%	32,562 $972,000
Q4 2017 Feb 14, 2018	SELL	$26.8 - $33.2 $13,239 - $16,400	-494 Reduced 0.34%	145,332 $4.81 Million
Q3 2017 Nov 13, 2017	BUY	$25.95 - $29.4 $166,495 - $188,630	6,416 Added 4.6%	145,826 $4.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,410	139,410 $3.82 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

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 $13.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Performance Food Group CO Transaction History