A detailed history of Massachusetts Financial Services CO transactions in Performance Food Group CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 57,309 shares of PFGC stock, worth $4.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,309
Previous 5,394 962.46%
Holding current value
$4.84 Million
Previous $356,000 1161.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$61.6 - $78.75 $3.2 Million - $4.09 Million
51,915 Added 962.46%
57,309 $4.49 Million
Q2 2024

Aug 09, 2024

BUY
$66.11 - $74.1 $356,597 - $399,695
5,394 New
5,394 $356,000
Q1 2023

May 10, 2023

SELL
$54.0 - $62.67 $89.1 Million - $103 Million
-1,649,170 Reduced 98.15%
31,026 $1.87 Million
Q4 2022

Feb 13, 2023

BUY
$44.16 - $61.21 $416,428 - $577,210
9,430 Added 0.56%
1,680,196 $98.1 Million
Q3 2022

Nov 09, 2022

BUY
$42.95 - $53.32 $522,916 - $649,171
12,175 Added 0.73%
1,670,766 $71.8 Million
Q2 2022

Aug 09, 2022

BUY
$38.87 - $53.91 $1.86 Million - $2.57 Million
47,738 Added 2.96%
1,658,591 $76.3 Million
Q1 2022

May 11, 2022

BUY
$41.24 - $57.45 $1.2 Million - $1.68 Million
29,210 Added 1.85%
1,610,853 $82 Million
Q4 2021

Feb 10, 2022

BUY
$38.97 - $48.84 $25.8 Million - $32.4 Million
662,506 Added 72.08%
1,581,643 $72.6 Million
Q3 2021

Nov 10, 2021

SELL
$42.6 - $50.22 $6.93 Million - $8.17 Million
-162,671 Reduced 15.04%
919,137 $42.7 Million
Q2 2021

Aug 13, 2021

BUY
$47.09 - $58.7 $8.48 Million - $10.6 Million
180,153 Added 19.98%
1,081,808 $52.5 Million
Q1 2021

May 13, 2021

BUY
$46.36 - $59.76 $1.45 Million - $1.87 Million
31,318 Added 3.6%
901,655 $51.9 Million
Q4 2020

Feb 12, 2021

BUY
$32.33 - $48.21 $28.1 Million - $42 Million
870,337 New
870,337 $41.4 Million
Q1 2020

May 14, 2020

SELL
$11.42 - $53.99 $7.76 Million - $36.7 Million
-679,491 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$41.62 - $51.51 $3.4 Million - $4.2 Million
-81,580 Reduced 10.72%
679,491 $35 Million
Q3 2019

Nov 05, 2019

SELL
$39.7 - $46.9 $4.49 Million - $5.3 Million
-113,068 Reduced 12.93%
761,071 $35 Million
Q2 2019

Aug 14, 2019

BUY
$38.7 - $41.2 $3.16 Million - $3.36 Million
81,605 Added 10.3%
874,139 $35 Million
Q1 2019

May 13, 2019

SELL
$31.64 - $39.64 $5.92 Million - $7.42 Million
-187,118 Reduced 19.1%
792,534 $31.4 Million
Q4 2018

Feb 08, 2019

BUY
$28.33 - $35.39 $489,400 - $611,362
17,275 Added 1.8%
979,652 $31.6 Million
Q3 2018

Oct 25, 2018

SELL
$32.1 - $38.9 $441,471 - $534,991
-13,753 Reduced 1.41%
962,377 $32 Million
Q2 2018

Jul 30, 2018

BUY
$29.0 - $37.8 $387,643 - $505,272
13,367 Added 1.39%
976,130 $35.8 Million
Q1 2018

May 04, 2018

SELL
$29.45 - $35.0 $49,770 - $59,150
-1,690 Reduced 0.18%
962,763 $28.7 Million
Q4 2017

Feb 14, 2018

BUY
$26.8 - $33.2 $2.53 Million - $3.14 Million
94,557 Added 10.87%
964,453 $31.9 Million
Q3 2017

Nov 14, 2017

BUY
$25.95 - $29.4 $240,141 - $272,067
9,254 Added 1.08%
869,896 $24.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
860,642
860,642 $23.6 Million

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 $13.1B
  • 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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