Ameriprise Financial Inc Performance Food Group CO Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Performance Food Group CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 230,318 shares of PFGC stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,318

Previous 185,394 24.23%

Holding current value

$20.1 Million

Previous $14.5 Million 34.01%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.03 - $90.57 $3.51 Million - $4.07 Million	44,924 Added 24.23%	230,318 $19.5 Million
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $1.83 Million - $2.34 Million	-29,741 Reduced 13.82%	185,394 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$66.11 - $74.1 $1.1 Million - $1.23 Million	-16,615 Reduced 7.17%	215,135 $14.2 Million
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $2.6 Million - $2.92 Million	-37,755 Reduced 14.01%	231,750 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $5.24 Million - $6.86 Million	-98,276 Reduced 26.72%	269,505 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $949,641 - $1.04 Million	-16,527 Reduced 4.3%	367,781 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $1.15 Million - $1.32 Million	-21,032 Reduced 5.19%	384,308 $23.2 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $429,786 - $498,790	7,959 Added 2.0%	405,340 $24.5 Million
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $1.59 Million - $2.21 Million	-36,098 Reduced 8.33%	397,381 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $495,428 - $615,046	-11,535 Reduced 2.59%	433,479 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $414,976 - $575,543	-10,676 Reduced 2.34%	445,014 $20.5 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $241,006 - $335,737	5,844 Added 1.3%	455,690 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $296,366 - $371,428	7,605 Added 1.72%	449,846 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $8.64 Million - $10.2 Million	202,719 Added 84.63%	442,241 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $1.16 Million - $1.45 Million	24,728 Added 11.51%	239,522 $11.6 Million
Q1 2021 May 17, 2021	BUY	$46.36 - $59.76 $563,737 - $726,681	12,160 Added 6.0%	214,794 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$32.33 - $48.21 $261,808 - $390,404	8,098 Added 4.16%	202,634 $9.65 Million
Q3 2020 Nov 16, 2020	SELL	$25.28 - $38.47 $2.35 Million - $3.58 Million	-93,024 Reduced 32.35%	194,536 $6.74 Million
Q2 2020 Aug 14, 2020	SELL	$21.28 - $32.76 $361,228 - $556,101	-16,975 Reduced 5.57%	287,560 $8.38 Million
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $63,095 - $298,294	5,525 Added 1.85%	304,535 $7.53 Million
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $98,389 - $121,769	-2,364 Reduced 0.78%	299,010 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $1.16 Million - $1.37 Million	-29,136 Reduced 8.82%	301,374 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $772,568 - $822,475	19,963 Added 6.43%	330,510 $13.2 Million
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $1.95 Million - $2.44 Million	61,665 Added 24.78%	310,547 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $4.93 Million - $6.16 Million	173,990 Added 232.32%	248,882 $8.03 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $616,320 - $746,880	19,200 Added 34.48%	74,892 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $24,012 - $31,298	-828 Reduced 1.46%	55,692 $2.04 Million
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $1.66 Million - $1.98 Million	56,520 New	56,520 $1.69 Million

Others Institutions Holding PFGC

# of Institutions

452

Shares Held

143M

Call Options Held

99.9K

Put Options Held

142K

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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Ameriprise Financial Inc Performance Food Group CO Transaction History