State Street Corp Performance Food Group CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Performance Food Group CO stock. As of the latest transaction made, State Street Corp holds 4,596,105 shares of PFGC stock, worth $387 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,596,105

Previous 4,499,036 2.16%

Holding current value

$387 Million

Previous $297 Million 21.12%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.6 - $78.75 $5.98 Million - $7.64 Million	97,069 Added 2.16%	4,596,105 $360 Million
Q2 2024 Aug 14, 2024	SELL	$66.11 - $74.1 $914,830 - $1.03 Million	-13,838 Reduced 0.31%	4,499,036 $297 Million
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $4.8 Million - $5.4 Million	69,712 Added 1.57%	4,512,874 $337 Million
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $8.69 Million - $11.4 Million	163,000 Added 3.81%	4,443,162 $307 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $63,608 - $69,741	-1,107 Reduced 0.03%	4,280,162 $252 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $466,603 - $533,491	8,510 Added 0.2%	4,281,269 $258 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $3.58 Million - $4.16 Million	66,320 Added 1.58%	4,272,759 $258 Million
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $4.89 Million - $6.78 Million	110,797 Added 2.71%	4,206,439 $246 Million
Q3 2022 Nov 15, 2022	BUY	$42.95 - $53.32 $2.51 Million - $3.12 Million	58,445 Added 1.45%	4,095,642 $176 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $31.6 Million - $43.8 Million	-812,944 Reduced 16.76%	4,037,197 $186 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $9.13 Million - $12.7 Million	221,449 Added 4.78%	4,850,141 $247 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $562,960 - $705,542	-14,446 Reduced 0.31%	4,628,692 $212 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $86.2 Million - $102 Million	2,022,694 Added 77.19%	4,643,138 $216 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $3.94 Million - $4.91 Million	83,578 Added 3.29%	2,620,444 $127 Million
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $4.08 Million - $5.25 Million	-87,919 Reduced 3.35%	2,536,866 $146 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $93,175 - $138,941	-2,882 Reduced 0.11%	2,624,785 $125 Million
Q3 2020 Nov 10, 2020	SELL	$25.28 - $38.47 $3.85 Million - $5.86 Million	-152,441 Reduced 5.48%	2,627,667 $91 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $7.75 Million - $11.9 Million	363,968 Added 15.06%	2,780,108 $81 Million
Q1 2020 May 11, 2020	BUY	$11.42 - $53.99 $27.6 Million - $130 Million	2,416,140 New	2,416,140 $59.7 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

136M

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 $13.1B
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...

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State Street Corp Performance Food Group CO Transaction History