A detailed history of Swiss National Bank transactions in Performance Food Group CO stock. As of the latest transaction made, Swiss National Bank holds 303,760 shares of PFGC stock, worth $26.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
303,760
Previous 306,060 0.75%
Holding current value
$26.6 Million
Previous $20.2 Million 17.67%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$61.6 - $78.75 $141,680 - $181,125
-2,300 Reduced 0.75%
303,760 $23.8 Million
Q2 2024

Aug 08, 2024

SELL
$66.11 - $74.1 $79,332 - $88,920
-1,200 Reduced 0.39%
306,060 $20.2 Million
Q1 2024

May 07, 2024

SELL
$68.8 - $77.46 $34,400 - $38,730
-500 Reduced 0.16%
307,260 $22.9 Million
Q4 2023

Feb 06, 2024

SELL
$53.29 - $69.79 $1.89 Million - $2.48 Million
-35,500 Reduced 10.34%
307,760 $21.3 Million
Q3 2023

Nov 08, 2023

BUY
$57.46 - $63.0 $189,618 - $207,900
3,300 Added 0.97%
343,260 $20.2 Million
Q2 2023

Aug 09, 2023

BUY
$54.83 - $62.69 $219,320 - $250,760
4,000 Added 1.19%
339,960 $20.5 Million
Q1 2023

May 10, 2023

SELL
$54.0 - $62.67 $2.11 Million - $2.44 Million
-39,000 Reduced 10.4%
335,960 $20.3 Million
Q4 2022

Feb 08, 2023

BUY
$44.16 - $61.21 $326,784 - $452,954
7,400 Added 2.01%
374,960 $21.9 Million
Q3 2022

Nov 09, 2022

BUY
$42.95 - $53.32 $137,440 - $170,624
3,200 Added 0.88%
367,560 $15.8 Million
Q2 2022

Aug 09, 2022

SELL
$38.87 - $53.91 $19,435 - $26,955
-500 Reduced 0.14%
364,360 $16.8 Million
Q1 2022

May 09, 2022

BUY
$41.24 - $57.45 $1.07 Million - $1.49 Million
26,000 Added 7.67%
364,860 $18.6 Million
Q4 2021

Feb 08, 2022

SELL
$38.97 - $48.84 $27,279 - $34,188
-700 Reduced 0.21%
338,860 $15.6 Million
Q3 2021

Nov 08, 2021

BUY
$42.6 - $50.22 $1.91 Million - $2.25 Million
44,760 Added 15.18%
339,560 $15.8 Million
Q2 2021

Aug 06, 2021

SELL
$47.09 - $58.7 $485,027 - $604,610
-10,300 Reduced 3.38%
294,800 $14.3 Million
Q1 2021

May 07, 2021

BUY
$46.36 - $59.76 $222,528 - $286,848
4,800 Added 1.6%
305,100 $17.6 Million
Q3 2020

Nov 09, 2020

BUY
$25.28 - $38.47 $217,408 - $330,842
8,600 Added 2.95%
300,300 $10.4 Million
Q2 2020

Aug 05, 2020

BUY
$21.28 - $32.76 $1.37 Million - $2.11 Million
64,500 Added 28.39%
291,700 $8.5 Million
Q1 2020

May 08, 2020

BUY
$11.42 - $53.99 $294,636 - $1.39 Million
25,800 Added 12.81%
227,200 $5.62 Million
Q4 2019

Feb 06, 2020

BUY
$41.62 - $51.51 $145,670 - $180,285
3,500 Added 1.77%
201,400 $10.4 Million
Q3 2019

Nov 12, 2019

BUY
$39.7 - $46.9 $87,340 - $103,180
2,200 Added 1.12%
197,900 $9.11 Million
Q2 2019

Aug 02, 2019

BUY
$38.7 - $41.2 $154,800 - $164,800
4,000 Added 2.09%
195,700 $7.83 Million
Q1 2019

May 10, 2019

BUY
$31.64 - $39.64 $205,660 - $257,660
6,500 Added 3.51%
191,700 $7.6 Million
Q4 2018

Feb 13, 2019

BUY
$28.33 - $35.39 $107,654 - $134,482
3,800 Added 2.09%
185,200 $5.98 Million
Q1 2018

May 04, 2018

BUY
$29.45 - $35.0 $117,800 - $140,000
4,000 Added 2.25%
181,400 $5.42 Million
Q4 2017

Feb 07, 2018

BUY
$26.8 - $33.2 $1.01 Million - $1.25 Million
37,700 Added 26.99%
177,400 $5.87 Million
Q3 2017

Nov 03, 2017

BUY
$25.95 - $29.4 $3.63 Million - $4.11 Million
139,700
139,700 $3.95 Million

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 $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
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