Advisor Group Holdings, Inc. Us Foods Holding Corp. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 16,463 shares of USFD stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,463

Previous 21,096 21.96%

Holding current value

$1.08 Million

Previous $1.3 Million 14.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$60.65 - $72.33 $280,991 - $335,104	-4,633 Reduced 21.96%	16,463 $1.11 Million
Q3 2024 Nov 13, 2024	BUY	$50.06 - $62.82 $133,810 - $167,917	2,673 Added 14.51%	21,096 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$49.93 - $55.44 $4,493 - $4,989	-90 Reduced 0.49%	18,423 $976,000
Q1 2024 May 10, 2024	BUY	$44.9 - $54.5 $136,451 - $165,625	3,039 Added 19.64%	18,513 $999,000
Q4 2023 Feb 12, 2024	SELL	$35.92 - $45.61 $246,087 - $312,474	-6,851 Reduced 30.69%	15,474 $702,000
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $249,782 - $286,323	6,456 Added 40.68%	22,325 $886,000
Q2 2023 Aug 10, 2023	BUY	$36.3 - $44.0 $110,061 - $133,408	3,032 Added 23.62%	15,869 $698,000
Q1 2023 May 12, 2023	BUY	$34.13 - $40.1 $13,174 - $15,478	386 Added 3.1%	12,837 $474,000
Q4 2022 Feb 10, 2023	SELL	$26.45 - $36.62 $68,479 - $94,809	-2,589 Reduced 17.21%	12,451 $423,000
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $119,323 - $150,192	-4,513 Reduced 23.08%	15,040 $399,000
Q2 2022 Aug 10, 2022	SELL	$27.73 - $39.0 $101,990 - $143,442	-3,678 Reduced 15.83%	19,553 $602,000
Q1 2022 May 04, 2022	SELL	$30.84 - $39.3 $580,563 - $739,822	-18,825 Reduced 44.76%	23,231 $876,000
Q3 2021 Nov 05, 2021	SELL	$31.5 - $38.04 $536,791 - $648,239	-17,041 Reduced 28.84%	42,056 $1.46 Million
Q2 2021 Aug 02, 2021	BUY	$36.51 - $41.68 $571,746 - $652,708	15,660 Added 36.05%	59,097 $2.27 Million
Q1 2021 May 13, 2021	BUY	$30.99 - $40.43 $5,144 - $6,711	166 Added 0.38%	43,437 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$20.9 - $34.32 $86,609 - $142,222	-4,144 Reduced 8.74%	43,271 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $169,342 - $228,353	-8,941 Reduced 15.87%	47,415 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $14,495 - $26,073	-1,031 Reduced 1.8%	56,356 $1.11 Million
Q1 2020 May 18, 2020	BUY	$9.72 - $41.79 $557,801 - $2.4 Million	57,387 New	57,387 $1.01 Million

Others Institutions Holding USFD

# of Institutions

628

Shares Held

197M

Call Options Held

527K

Put Options Held

295K

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $14.7B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

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Advisor Group Holdings, Inc. Us Foods Holding Corp. Transaction History