Ameriprise Financial Inc Us Foods Holding Corp. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,100,049 shares of USFD stock, worth $140 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,100,049

Previous 2,030,300 3.44%

Holding current value

$140 Million

Previous $108 Million 20.07%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $3.49 Million - $4.38 Million	69,749 Added 3.44%	2,100,049 $129 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $4.35 Million - $4.83 Million	-87,045 Reduced 4.11%	2,030,300 $108 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $887,313 - $1.08 Million	-19,762 Reduced 0.92%	2,117,345 $114 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $12.3 Million - $15.6 Million	-343,029 Reduced 13.83%	2,137,107 $97 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $1.41 Million - $1.62 Million	36,543 Added 1.5%	2,480,136 $98.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $11.2 Million - $13.6 Million	-309,727 Reduced 11.25%	2,443,593 $108 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $8.25 Million - $9.7 Million	241,864 Added 9.63%	2,753,320 $102 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $26.3 Million - $36.4 Million	994,575 Added 65.57%	2,511,456 $85.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $4.51 Million - $5.67 Million	-170,488 Reduced 10.1%	1,516,881 $40.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $526,038 - $739,830	-18,970 Reduced 1.11%	1,687,369 $51.8 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $3.82 Million - $4.87 Million	123,888 Added 7.83%	1,706,339 $64.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $45,857 - $58,688	-1,522 Reduced 0.1%	1,582,451 $55.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $3.18 Million - $3.83 Million	100,807 Added 6.8%	1,583,973 $54.9 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $3.4 Million - $3.88 Million	93,066 Added 6.69%	1,483,166 $56.9 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $1.45 Million - $1.9 Million	-46,919 Reduced 3.27%	1,390,100 $53 Million
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $5.17 Million - $8.48 Million	-247,181 Reduced 14.68%	1,437,019 $47.9 Million
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $6.96 Million - $9.38 Million	367,255 Added 27.89%	1,684,200 $37.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $8.62 Million - $15.5 Million	613,033 Added 87.09%	1,316,945 $26 Million
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $1.69 Million - $7.28 Million	-174,252 Reduced 19.84%	703,912 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $3.35 Million - $3.64 Million	-86,661 Reduced 8.98%	878,164 $36.8 Million
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $403,724 - $500,534	-11,692 Reduced 1.2%	964,825 $39.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $2.48 Million - $2.79 Million	71,852 Added 7.94%	976,517 $34.9 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $9.65 Million - $10.9 Million	-306,149 Reduced 25.28%	904,665 $31.6 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $28 Million - $33.1 Million	-998,764 Reduced 45.2%	1,210,814 $38.3 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $24.9 Million - $32.9 Million	810,671 Added 57.95%	2,209,578 $68.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $101,503 - $121,410	3,170 Added 0.23%	1,398,907 $52.9 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $40 Million - $47.4 Million	1,368,409 Added 5007.35%	1,395,737 $45.7 Million
Q4 2017 Feb 12, 2018	SELL	$26.04 - $31.93 $172,723 - $211,791	-6,633 Reduced 19.53%	27,328 $873,000
Q3 2017 Nov 07, 2017	BUY	$26.62 - $28.61 $904,041 - $971,624	33,961	33,961 $908,000

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

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 $15B
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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Ameriprise Financial Inc Us Foods Holding Corp. Transaction History