Royal Bank Of Canada Performance Food Group CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Performance Food Group CO stock. As of the latest transaction made, Royal Bank Of Canada holds 75,518 shares of PFGC stock, worth $6.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,518

Previous 84,676 10.82%

Holding current value

$6.37 Million

Previous $5.6 Million 5.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $564,132 - $721,192	-9,158 Reduced 10.82%	75,518 $5.92 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $886,336 - $993,458	13,407 Added 18.81%	84,676 $5.6 Million
Q1 2024 Nov 05, 2024	SELL	$68.8 - $77.46 $922,401 - $1.04 Million	-13,407 Reduced 15.83%	71,269 $5.32 Million
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $19,057 - $21,456	-277 Reduced 0.39%	71,269 $5.32 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $50,252 - $65,811	-943 Reduced 1.3%	71,546 $4.95 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $181,918 - $199,458	-3,166 Reduced 4.18%	72,489 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $858,692 - $981,788	-15,661 Reduced 17.15%	75,655 $4.56 Million
Q1 2023 May 15, 2023	SELL	$54.0 - $62.67 $17.1 Million - $19.9 Million	-316,884 Reduced 77.63%	91,316 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $5.69 Million - $7.88 Million	128,809 Added 46.1%	408,200 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $18.3 Million - $22.7 Million	-425,246 Reduced 60.35%	279,391 $12 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $386,834 - $536,512	-9,952 Reduced 1.39%	704,637 $32.4 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $8.73 Million - $12.2 Million	-211,602 Reduced 22.85%	714,589 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $14.6 Million - $18.3 Million	375,401 Added 68.16%	926,191 $42.5 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $21.7 Million - $25.6 Million	509,169 Added 1223.35%	550,790 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $1.96 Million - $2.44 Million	41,621 New	41,621 $2.02 Million

Others Institutions Holding PFGC

# of Institutions

436

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...

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Royal Bank Of Canada Performance Food Group CO Transaction History