Us Bancorp \De\ Performance Food Group CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Performance Food Group CO stock. As of the latest transaction made, Us Bancorp \De\ holds 3,758 shares of PFGC stock, worth $305,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,758

Previous 3,442 9.18%

Holding current value

$305,412

Previous $227,000 29.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$61.6 - $78.75 $19,465 - $24,885	316 Added 9.18%	3,758 $294,000
Q2 2024 Aug 06, 2024	SELL	$66.11 - $74.1 $93,479 - $104,777	-1,414 Reduced 29.12%	3,442 $227,000
Q1 2024 May 07, 2024	BUY	$68.8 - $77.46 $3,508 - $3,950	51 Added 1.06%	4,856 $362,000
Q4 2023 Feb 09, 2024	BUY	$53.29 - $69.79 $88,408 - $115,781	1,659 Added 52.73%	4,805 $332,000
Q3 2023 Nov 03, 2023	BUY	$57.46 - $63.0 $10,630 - $11,655	185 Added 6.25%	3,146 $185,000
Q2 2023 Aug 09, 2023	SELL	$54.83 - $62.69 $1,919 - $2,194	-35 Reduced 1.17%	2,961 $178,000
Q1 2023 May 09, 2023	SELL	$54.0 - $62.67 $30,618 - $35,533	-567 Reduced 15.91%	2,996 $180,000
Q4 2022 Feb 13, 2023	BUY	$44.16 - $61.21 $25,656 - $35,563	581 Added 19.48%	3,563 $208,000
Q3 2022 Oct 27, 2022	SELL	$42.95 - $53.32 $52,441 - $65,103	-1,221 Reduced 29.05%	2,982 $129,000
Q2 2022 Aug 01, 2022	SELL	$38.87 - $53.91 $15,509 - $21,510	-399 Reduced 8.67%	4,203 $194,000
Q1 2022 May 11, 2022	BUY	$41.24 - $57.45 $14,145 - $19,705	343 Added 8.05%	4,602 $234,000
Q4 2021 Feb 11, 2022	BUY	$38.97 - $48.84 $4,364 - $5,470	112 Added 2.7%	4,259 $195,000
Q3 2021 Nov 10, 2021	BUY	$42.6 - $50.22 $130,952 - $154,376	3,074 Added 286.49%	4,147 $192,000
Q2 2021 Aug 05, 2021	SELL	$47.09 - $58.7 $95,074 - $118,515	-2,019 Reduced 65.3%	1,073 $52,000
Q1 2021 Apr 28, 2021	BUY	$46.36 - $59.76 $15,484 - $19,959	334 Added 12.11%	3,092 $178,000
Q4 2020 Feb 04, 2021	SELL	$32.33 - $48.21 $4,041 - $6,026	-125 Reduced 4.34%	2,758 $131,000
Q3 2020 Nov 10, 2020	BUY	$25.28 - $38.47 $404 - $615	16 Added 0.56%	2,883 $100,000
Q2 2020 Aug 07, 2020	BUY	$21.28 - $32.76 $51,476 - $79,246	2,419 Added 539.96%	2,867 $84,000
Q1 2020 May 13, 2020	SELL	$11.42 - $53.99 $22,874 - $108,141	-2,003 Reduced 81.72%	448 $11,000
Q4 2019 Feb 04, 2020	BUY	$41.62 - $51.51 $14,358 - $17,770	345 Added 16.38%	2,451 $126,000
Q3 2019 Nov 08, 2019	SELL	$39.7 - $46.9 $33,903 - $40,052	-854 Reduced 28.85%	2,106 $97,000
Q4 2018 Feb 13, 2019	SELL	$28.33 - $35.39 $5,977 - $7,467	-211 Reduced 6.65%	2,960 $96,000
Q3 2018 Nov 01, 2018	BUY	$32.1 - $38.9 $28,183 - $34,154	878 Added 38.29%	3,171 $106,000
Q2 2018 Aug 08, 2018	SELL	$29.0 - $37.8 $11,600 - $15,119	-400 Reduced 14.85%	2,293 $84,000
Q1 2018 May 08, 2018	BUY	$29.45 - $35.0 $6,685 - $7,945	227 Added 9.21%	2,693 $80,000
Q3 2017 Nov 13, 2017	BUY	$25.95 - $29.4 $63,992 - $72,500	2,466	2,466 $70,000

Others Institutions Holding PFGC

# of Institutions

454

Shares Held

142M

Call Options Held

86.9K

Put Options Held

57.7K

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 $12.7B
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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