A detailed history of Advisors Asset Management, Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,732 shares of PFGC stock, worth $318,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,732
Previous 3,738 0.16%
Holding current value
$318,041
Previous $247,000 18.22%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$61.6 - $78.75 $369 - $472
-6 Reduced 0.16%
3,732 $292,000
Q2 2024

Aug 14, 2024

SELL
$66.11 - $74.1 $3,041 - $3,408
-46 Reduced 1.22%
3,738 $247,000
Q1 2024

May 14, 2024

SELL
$68.8 - $77.46 $2,545 - $2,866
-37 Reduced 0.97%
3,784 $282,000
Q4 2023

Feb 14, 2024

SELL
$53.29 - $69.79 $6,927 - $9,072
-130 Reduced 3.29%
3,821 $264,000
Q2 2023

Aug 14, 2023

BUY
$54.83 - $62.69 $71,827 - $82,123
1,310 Added 49.6%
3,951 $238,000
Q1 2023

May 12, 2023

BUY
$54.0 - $62.67 $31,590 - $36,661
585 Added 28.45%
2,641 $159,000
Q4 2022

Feb 13, 2023

BUY
$44.16 - $61.21 $90,792 - $125,847
2,056 New
2,056 $120,000
Q2 2019

Aug 14, 2019

SELL
$38.7 - $41.2 $56,037 - $59,657
-1,448 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$31.64 - $39.64 $51,193 - $64,137
-1,618 Reduced 52.77%
1,448 $57,000
Q4 2018

Jan 31, 2019

SELL
$28.33 - $35.39 $31,361 - $39,176
-1,107 Reduced 26.53%
3,066 $99,000
Q3 2018

Nov 15, 2018

SELL
$32.1 - $38.9 $76,751 - $93,009
-2,391 Reduced 36.43%
4,173 $139,000
Q2 2018

Aug 22, 2018

BUY
$29.0 - $37.8 $179,771 - $234,322
6,199 Added 1698.36%
6,564 $241,000
Q2 2018

Aug 15, 2018

SELL
$29.0 - $37.8 $260,246 - $339,217
-8,974 Reduced 96.09%
365 $241,000
Q1 2018

May 15, 2018

SELL
$29.45 - $35.0 $14,666 - $17,430
-498 Reduced 5.06%
9,339 $286,000
Q4 2017

Feb 13, 2018

SELL
$26.8 - $33.2 $37,386 - $46,314
-1,395 Reduced 12.42%
9,837 $326,000
Q3 2017

Nov 07, 2017

BUY
$25.95 - $29.4 $291,470 - $330,220
11,232
11,232 $317,000

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 $13.3B
  • 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...
More about PFGC
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