American International Group, Inc. Us Foods Holding Corp. Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Us Foods Holding Corp. stock. As of the latest transaction made, American International Group, Inc. holds 299,405 shares of USFD stock, worth $15.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

299,405

Previous 305,526 2.0%

Holding current value

$15.9 Million

Previous $13.9 Million 16.47%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.9 - $54.5 $274,832 - $333,594	-6,121 Reduced 2.0%	299,405 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$35.92 - $45.61 $520,911 - $661,436	-14,502 Reduced 4.53%	305,526 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$38.69 - $44.35 $843,442 - $966,830	-21,800 Reduced 6.38%	320,028 $12.7 Million
Q2 2023 Aug 04, 2023	BUY	$36.3 - $44.0 $946,812 - $1.15 Million	26,083 Added 8.26%	341,828 $15 Million
Q1 2023 May 12, 2023	BUY	$34.13 - $40.1 $10.7 Million - $12.6 Million	313,669 Added 15109.3%	315,745 $11.7 Million

Q4 2022 Feb 10, 2023	SELL	$26.45 - $36.62 $1,084 - $1,501	-41 Reduced 1.94%	2,076 $70,000
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $5,605 - $7,055	-212 Reduced 9.1%	2,117 $56,000
Q2 2022 Aug 12, 2022	BUY	$27.73 - $39.0 $499 - $702	18 Added 0.78%	2,329 $71,000
Q1 2022 May 13, 2022	SELL	$30.84 - $39.3 $1,912 - $2,436	-62 Reduced 2.61%	2,311 $87,000
Q4 2021 Feb 11, 2022	SELL	$30.13 - $38.56 $2,651 - $3,393	-88 Reduced 3.58%	2,373 $83,000
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $9,450 - $11,412	-300 Reduced 10.87%	2,461 $85,000
Q2 2021 Aug 13, 2021	BUY	$36.51 - $41.68 $4,819 - $5,501	132 Added 5.02%	2,761 $106,000
Q1 2021 May 07, 2021	SELL	$30.99 - $40.43 $6,755 - $8,813	-218 Reduced 7.66%	2,629 $100,000
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $313 - $514	-15 Reduced 0.52%	2,847 $95,000
Q3 2020 Nov 04, 2020	SELL	$18.94 - $25.54 $170 - $229	-9 Reduced 0.31%	2,862 $64,000
Q2 2020 Aug 12, 2020	SELL	$14.06 - $25.29 $9,588 - $17,247	-682 Reduced 19.2%	2,871 $57,000
Q1 2020 May 04, 2020	BUY	$9.72 - $41.79 $1,273 - $5,474	131 Added 3.83%	3,553 $63,000
Q4 2019 Feb 05, 2020	SELL	$38.66 - $42.01 $4,407 - $4,789	-114 Reduced 3.22%	3,422 $143,000
Q2 2019 Aug 13, 2019	SELL	$34.56 - $38.81 $10,782 - $12,108	-312 Reduced 8.11%	3,536 $126,000
Q1 2019 May 06, 2019	SELL	$31.52 - $35.5 $4,223 - $4,757	-134 Reduced 3.37%	3,848 $134,000
Q3 2018 Nov 09, 2018	SELL	$30.74 - $40.6 $3,074 - $4,060	-100 Reduced 2.45%	3,982 $123,000
Q2 2018 Aug 08, 2018	SELL	$32.02 - $38.3 $7,780 - $9,306	-243 Reduced 5.62%	4,082 $154,000
Q1 2018 May 07, 2018	BUY	$29.24 - $34.66 $1,432 - $1,698	49 Added 1.15%	4,325 $142,000
Q4 2017 Feb 09, 2018	BUY	$26.04 - $31.93 $111,347 - $136,532	4,276	4,276 $137,000

Others Institutions Holding USFD

# of Institutions

476

Shares Held

216M

Call Options Held

491K

Put Options Held

3.24M

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 $11.9B
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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American International Group, Inc. Us Foods Holding Corp. Transaction History