Truist Financial Corp Performance Food Group CO Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Performance Food Group CO stock. As of the latest transaction made, Truist Financial Corp holds 70,909 shares of PFGC stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,909

Previous 156,164 54.59%

Holding current value

$6.3 Million

Previous $10.3 Million 46.17%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.6 - $78.75 $5.25 Million - $6.71 Million	-85,255 Reduced 54.59%	70,909 $5.56 Million
Q2 2024 Aug 20, 2024	SELL	$66.11 - $74.1 $2.12 Million - $2.38 Million	-32,081 Reduced 17.04%	156,164 $10.3 Million
Q1 2024 May 10, 2024	SELL	$68.8 - $77.46 $448,094 - $504,496	-6,513 Reduced 3.34%	188,245 $14.1 Million
Q4 2023 Feb 02, 2024	SELL	$53.29 - $69.79 $651,896 - $853,741	-12,233 Reduced 5.91%	194,758 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $60,965 - $66,843	-1,061 Reduced 0.51%	206,991 $12.2 Million
Q2 2023 Aug 01, 2023	SELL	$54.83 - $62.69 $153,359 - $175,343	-2,797 Reduced 1.33%	208,052 $12.5 Million
Q1 2023 May 05, 2023	SELL	$54.0 - $62.67 $347,004 - $402,717	-6,426 Reduced 2.96%	210,849 $12.7 Million
Q4 2022 Feb 17, 2023	SELL	$44.16 - $61.21 $1.16 Million - $1.61 Million	-26,317 Reduced 10.8%	217,275 $12.7 Million
Q3 2022 Oct 26, 2022	SELL	$42.95 - $53.32 $1,202 - $1,492	-28 Reduced 0.01%	243,592 $10.5 Million
Q2 2022 Jul 22, 2022	SELL	$38.87 - $53.91 $735,070 - $1.02 Million	-18,911 Reduced 7.2%	243,620 $11.2 Million
Q1 2022 Apr 22, 2022	BUY	$41.24 - $57.45 $415,987 - $579,498	10,087 Added 4.0%	262,531 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $1.18 Million - $1.48 Million	-30,243 Reduced 10.7%	252,444 $11.6 Million
Q3 2021 Nov 05, 2021	BUY	$42.6 - $50.22 $118,172 - $139,310	2,774 Added 0.99%	282,687 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $58.7 $149,793 - $186,724	-3,181 Reduced 1.12%	279,913 $13.6 Million
Q1 2021 May 17, 2021	BUY	$46.36 - $59.76 $286,829 - $369,735	6,187 Added 2.23%	283,094 $16.3 Million
Q4 2020 Feb 18, 2021	SELL	$32.33 - $48.21 $1.24 Million - $1.85 Million	-38,464 Reduced 12.2%	276,907 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$25.28 - $38.47 $819,375 - $1.25 Million	-32,412 Reduced 9.32%	315,371 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.28 - $32.76 $3.74 Million - $5.76 Million	-175,944 Reduced 33.59%	347,783 $10.1 Million
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $1.28 Million - $6.05 Million	-112,085 Reduced 17.63%	523,727 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $26.5 Million - $32.8 Million	635,812 New	635,812 $32.7 Million

Others Institutions Holding PFGC

# of Institutions

436

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 $13.8B
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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Truist Financial Corp Performance Food Group CO Transaction History