Advisory Services Network, LLC Us Foods Holding Corp. Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,836 shares of USFD stock, worth $541,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,836

Previous 9,373 16.4%

Holding current value

$541,781

Previous $576,000 8.33%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$60.65 - $72.33 $93,219 - $111,171	-1,537 Reduced 16.4%	7,836 $528,000
Q2 2024 Aug 13, 2024	SELL	$49.93 - $55.44 $26,113 - $28,995	-523 Reduced 5.28%	9,373 $496,000
Q1 2024 May 06, 2024	SELL	$44.9 - $54.5 $58,953 - $71,558	-1,313 Reduced 11.71%	9,896 $534,000
Q4 2023 Feb 09, 2024	SELL	$35.92 - $45.61 $323 - $410	-9 Reduced 0.08%	11,209 $509,000
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $3,249 - $3,725	84 Added 0.75%	11,218 $445,000
Q2 2023 Aug 09, 2023	BUY	$36.3 - $44.0 $112,421 - $136,268	3,097 Added 38.53%	11,134 $489,000
Q1 2023 May 17, 2023	BUY	$34.13 - $40.1 $750 - $882	22 Added 0.27%	8,037 $296,000
Q4 2022 Feb 13, 2023	BUY	$26.45 - $36.62 $396 - $549	15 Added 0.19%	8,015 $272,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $211,520 - $266,240	8,000 New	8,000 $212,000
Q2 2022 Aug 02, 2022	SELL	$27.73 - $39.0 $151,766 - $213,447	-5,473 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$30.84 - $39.3 $168,787 - $215,088	5,473 New	5,473 $206,000
Q3 2021 Nov 05, 2021	SELL	$31.5 - $38.04 $114,124 - $137,818	-3,623 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$36.51 - $41.68 $132,275 - $151,006	3,623 New	3,623 $139,000
Q1 2021 May 24, 2021	SELL	$30.99 - $40.43 $113,454 - $148,014	-3,661 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$20.9 - $34.32 $19,144 - $31,437	-916 Reduced 20.01%	3,661 $122,000
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $164,948 - $222,427	-8,709 Reduced 65.55%	4,577 $102,000
Q2 2020 Aug 10, 2020	BUY	$14.06 - $25.29 $115,952 - $208,566	8,247 Added 163.66%	13,286 $262,000
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $38,471 - $165,404	3,958 Added 366.14%	5,039 $89,000
Q4 2019 Feb 04, 2020	BUY	$38.66 - $42.01 $657 - $714	17 Added 1.6%	1,081 $46,000
Q2 2019 Aug 01, 2019	SELL	$34.56 - $38.81 $3,939 - $4,424	-114 Reduced 9.68%	1,064 $0
Q3 2018 Nov 02, 2018	BUY	$30.74 - $40.6 $1,782 - $2,354	58 Added 5.18%	1,178 $36,000
Q2 2018 Jul 27, 2018	SELL	$32.02 - $38.3 $1,665 - $1,991	-52 Reduced 4.44%	1,120 $45,000
Q1 2018 Apr 23, 2018	BUY	$29.24 - $34.66 $5,058 - $5,996	173 Added 17.32%	1,172 $0
Q4 2017 Feb 08, 2018	BUY	$26.04 - $31.93 $3,645 - $4,470	140 Added 16.3%	999 $32,000
Q3 2017 Oct 12, 2017	BUY	$26.62 - $28.61 $22,866 - $24,575	859	859 $23,000

Others Institutions Holding USFD

# of Institutions

626

Shares Held

208M

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 $15.5B
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...

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Advisory Services Network, LLC Us Foods Holding Corp. Transaction History