Thompson Investment Management, Inc. Performance Food Group CO Transaction History

Thompson Investment Management, Inc.

$718 Million
Q3 2025

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 97,023 shares of PFGC stock, worth $9.53 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

97,023

Previous 105,043 7.63%

Holding current value

$9.53 Million

Previous $9.19 Million 3.68%

% of portfolio

1.33%

Previous 1.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$88.19 - $102.08 $707,283 - $818,681	-8,020 Reduced 7.63%	97,023 $9.53 Million
Q2 2025 Jul 24, 2025	SELL	$71.62 - $89.56 $683,326 - $854,491	-9,541 Reduced 8.33%	105,043 $9.19 Million
Q1 2025 Apr 15, 2025	SELL	$74.86 - $90.93 $304,680 - $370,085	-4,070 Reduced 3.43%	114,584 $9.01 Million
Q4 2024 Jan 28, 2025	SELL	$78.03 - $90.57 $280,205 - $325,236	-3,591 Reduced 2.94%	118,654 $10 Million
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

# of Institutions

497

Shares Held

149M

Call Options Held

166K

Put Options Held

96.8K

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 $15.3B
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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Thompson Investment Management, Inc. Performance Food Group CO Transaction History