Vanguard Group Inc Performance Food Group CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Performance Food Group CO stock. As of the latest transaction made, Vanguard Group Inc holds 15,855,362 shares of PFGC stock, worth $1.39 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,855,362

Previous 15,950,281 0.6%

Holding current value

$1.39 Billion

Previous $1.05 Billion 17.85%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.6 - $78.75 $5.85 Million - $7.47 Million	-94,919 Reduced 0.6%	15,855,362 $1.24 Billion
Q2 2024 Aug 13, 2024	BUY	$66.11 - $74.1 $5.54 Million - $6.21 Million	83,754 Added 0.53%	15,950,281 $1.05 Billion
Q1 2024 May 10, 2024	SELL	$68.8 - $77.46 $3.35 Million - $3.78 Million	-48,742 Reduced 0.31%	15,866,527 $1.18 Billion
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $760,714 - $996,252	-14,275 Reduced 0.09%	15,915,269 $1.1 Billion
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $6.17 Million - $6.77 Million	107,449 Added 0.68%	15,929,544 $938 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $12 Million - $13.7 Million	-219,037 Reduced 1.37%	15,822,095 $953 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $33.9 Million - $39.3 Million	627,778 Added 4.07%	16,041,132 $968 Million
Q4 2022 Feb 10, 2023	BUY	$44.16 - $61.21 $19.3 Million - $26.8 Million	437,464 Added 2.92%	15,413,354 $900 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $10.8 Million - $13.4 Million	251,589 Added 1.71%	14,975,890 $643 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $53.91 $13.1 Million - $18.2 Million	-338,027 Reduced 2.24%	14,724,301 $677 Million
Q1 2022 May 13, 2022	BUY	$41.24 - $57.45 $6.43 Million - $8.96 Million	155,981 Added 1.05%	15,062,328 $767 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $5.31 Million - $6.66 Million	136,341 Added 0.92%	14,906,347 $684 Million
Q3 2021 Nov 12, 2021	BUY	$42.6 - $50.22 $95.8 Million - $113 Million	2,248,825 Added 17.96%	14,770,006 $686 Million
Q2 2021 Aug 13, 2021	BUY	$47.09 - $58.7 $590 Million - $735 Million	12,521,181 New	12,521,181 $607 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

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 $13.6B
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...

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Vanguard Group Inc Performance Food Group CO Transaction History