A detailed history of Advisors Asset Management, Inc. transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 13,943 shares of USFD stock, worth $901,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,943
Previous 10,760 29.58%
Holding current value
$901,693
Previous $570,000 50.35%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$50.06 - $62.82 $159,340 - $199,956
3,183 Added 29.58%
13,943 $857,000
Q2 2024

Aug 14, 2024

BUY
$49.93 - $55.44 $31,855 - $35,370
638 Added 6.3%
10,760 $570,000
Q1 2024

May 14, 2024

BUY
$44.9 - $54.5 $162,627 - $197,399
3,622 Added 55.72%
10,122 $546,000
Q4 2023

Feb 14, 2024

BUY
$35.92 - $45.61 $233,480 - $296,465
6,500 New
6,500 $295,000
Q4 2022

Feb 13, 2023

SELL
$26.45 - $36.62 $15,393 - $21,312
-582 Reduced 3.74%
14,974 $509,000
Q3 2022

Nov 08, 2022

SELL
$26.44 - $33.28 $218,182 - $274,626
-8,252 Reduced 34.66%
15,556 $411,000
Q2 2022

Aug 08, 2022

SELL
$27.73 - $39.0 $22,599 - $31,785
-815 Reduced 3.31%
23,808 $730,000
Q1 2022

May 17, 2022

SELL
$30.84 - $39.3 $122,095 - $155,588
-3,959 Reduced 13.85%
24,623 $927,000
Q4 2021

Feb 15, 2022

SELL
$30.13 - $38.56 $15,607 - $19,974
-518 Reduced 1.78%
28,582 $996,000
Q3 2021

Nov 12, 2021

SELL
$31.5 - $38.04 $121,275 - $146,454
-3,850 Reduced 11.68%
29,100 $1.01 Million
Q2 2021

Jul 30, 2021

BUY
$36.51 - $41.68 $216,723 - $247,412
5,936 Added 21.97%
32,950 $1.26 Million
Q1 2021

May 07, 2021

BUY
$30.99 - $40.43 $329,485 - $429,851
10,632 Added 64.9%
27,014 $1.03 Million
Q4 2020

Feb 12, 2021

BUY
$20.9 - $34.32 $38,038 - $62,462
1,820 Added 12.5%
16,382 $546,000
Q3 2020

Nov 16, 2020

BUY
$18.94 - $25.54 $119,681 - $161,387
6,319 Added 76.66%
14,562 $324,000
Q2 2020

Aug 12, 2020

BUY
$14.06 - $25.29 $29,680 - $53,387
2,111 Added 34.43%
8,243 $163,000
Q1 2020

May 15, 2020

BUY
$9.72 - $41.79 $24,426 - $105,018
2,513 Added 69.44%
6,132 $109,000
Q4 2019

Feb 14, 2020

BUY
$38.66 - $42.01 $42,294 - $45,958
1,094 Added 43.33%
3,619 $152,000
Q3 2019

Nov 14, 2019

BUY
$34.53 - $42.81 $87,188 - $108,095
2,525 New
2,525 $104,000

Others Institutions Holding USFD

About US Foods Holding Corp.


  • Ticker USFD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 224,542,000
  • Market Cap $14.5B
  • 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...
More about USFD
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