A detailed history of Thompson Investment Management, Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 122,245 shares of PFGC stock, worth $10.7 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
122,245
Previous 118,986 2.74%
Holding current value
$10.7 Million
Previous $7.87 Million 21.8%
% of portfolio
1.42%
Previous 1.26%

Shares

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

Oct 15, 2024

BUY
$61.6 - $78.75 $200,754 - $256,646
3,259 Added 2.74%
122,245 $9.58 Million
Q2 2024

Jul 08, 2024

SELL
$66.11 - $74.1 $1,652 - $1,852
-25 Reduced 0.02%
118,986 $7.87 Million
Q1 2024

Apr 12, 2024

SELL
$68.8 - $77.46 $293,432 - $330,366
-4,265 Reduced 3.46%
119,011 $8.88 Million
Q4 2023

Jan 16, 2024

SELL
$53.29 - $69.79 $689,466 - $902,943
-12,938 Reduced 9.5%
123,276 $8.52 Million
Q3 2023

Oct 30, 2023

SELL
$57.46 - $63.0 $205,017 - $224,784
-3,568 Reduced 2.55%
136,214 $8.02 Million
Q2 2023

Jul 10, 2023

SELL
$54.83 - $62.69 $139,542 - $159,546
-2,545 Reduced 1.79%
139,782 $8.42 Million
Q1 2023

Apr 24, 2023

BUY
$54.0 - $62.67 $100,116 - $116,190
1,854 Added 1.32%
142,327 $8.59 Million
Q4 2022

Jan 20, 2023

SELL
$44.16 - $61.21 $168,205 - $233,148
-3,809 Reduced 2.64%
140,473 $8.2 Million
Q3 2022

Oct 17, 2022

SELL
$42.95 - $53.32 $141,949 - $176,222
-3,305 Reduced 2.24%
144,282 $6.2 Million
Q2 2022

Aug 05, 2022

SELL
$38.87 - $53.91 $34,983 - $48,519
-900 Reduced 0.61%
147,587 $6.79 Million
Q1 2022

Apr 20, 2022

BUY
$41.24 - $57.45 $145,783 - $203,085
3,535 Added 2.44%
148,487 $7.56 Million
Q4 2021

Feb 07, 2022

BUY
$38.97 - $48.84 $179,378 - $224,810
4,603 Added 3.28%
144,952 $6.65 Million
Q3 2021

Oct 13, 2021

BUY
$42.6 - $50.22 $2.93 Million - $3.46 Million
68,884 Added 96.39%
140,349 $6.52 Million
Q2 2021

Aug 10, 2021

SELL
$47.09 - $58.7 $59,380 - $74,020
-1,261 Reduced 1.73%
71,465 $3.47 Million
Q1 2021

Apr 07, 2021

SELL
$46.36 - $59.76 $112,701 - $145,276
-2,431 Reduced 3.23%
72,726 $4.19 Million
Q4 2020

Jan 19, 2021

SELL
$32.33 - $48.21 $170,508 - $254,259
-5,274 Reduced 6.56%
75,157 $3.58 Million
Q3 2020

Oct 13, 2020

SELL
$25.28 - $38.47 $41,080 - $62,513
-1,625 Reduced 1.98%
80,431 $2.79 Million
Q2 2020

Jul 23, 2020

BUY
$21.28 - $32.76 $183,029 - $281,768
8,601 Added 11.71%
82,056 $2.39 Million
Q1 2020

Apr 23, 2020

BUY
$11.42 - $53.99 $838,856 - $3.97 Million
73,455 New
73,455 $1.82 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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