Barclays PLC Us Foods Holding Corp. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Barclays PLC holds 213,557 shares of USFD stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,557

Previous 213,557 -0.0%

Holding current value

$14.3 Million

Previous $13.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.06 - $62.82 $4.83 Million - $6.07 Million	96,562 Added 82.54%	213,557 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $8.98 Million - $9.97 Million	-179,874 Reduced 60.59%	116,995 $6.2 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $646,245 - $784,418	14,393 Added 5.1%	296,869 $16 Million
Q4 2023 Feb 15, 2024	BUY	$35.92 - $45.61 $1.3 Million - $1.65 Million	36,277 Added 14.73%	282,476 $12.8 Million
Q3 2023 Nov 07, 2023	BUY	$38.69 - $44.35 $2.86 Million - $3.28 Million	74,050 Added 43.02%	246,199 $9.77 Million
Q2 2023 Aug 03, 2023	BUY	$36.3 - $44.0 $3.05 Million - $3.7 Million	83,978 Added 95.24%	172,149 $7.58 Million
Q1 2023 May 04, 2023	SELL	$34.13 - $40.1 $5.06 Million - $5.94 Million	-148,144 Reduced 62.69%	88,171 $3.26 Million
Q4 2022 Feb 13, 2023	SELL	$26.45 - $36.62 $435,234 - $602,582	-16,455 Reduced 6.51%	236,315 $8.04 Million
Q3 2022 Nov 03, 2022	BUY	$26.44 - $33.28 $4.71 Million - $5.93 Million	178,038 Added 238.24%	252,770 $6.68 Million
Q2 2022 Aug 12, 2022	BUY	$27.73 - $39.0 $800,398 - $1.13 Million	28,864 Added 62.93%	74,732 $2.29 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $98,811 - $125,917	-3,204 Reduced 6.53%	45,868 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $13.5 Million - $17.3 Million	-448,740 Reduced 90.14%	49,072 $1.71 Million
Q3 2021 Nov 09, 2021	SELL	$31.5 - $38.04 $8.36 Million - $10.1 Million	-265,553 Reduced 34.79%	497,812 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$36.51 - $41.68 $883,505 - $1.01 Million	24,199 Added 3.27%	763,365 $29.3 Million
Q1 2021 May 13, 2021	BUY	$30.99 - $40.43 $15.5 Million - $20.2 Million	499,112 Added 207.92%	739,166 $28.2 Million
Q4 2020 Feb 11, 2021	BUY	$20.9 - $34.32 $1.35 Million - $2.21 Million	64,418 Added 36.68%	240,054 $8 Million
Q3 2020 Nov 12, 2020	BUY	$18.94 - $25.54 $1.44 Million - $1.95 Million	76,277 Added 76.77%	175,636 $3.9 Million
Q2 2020 Aug 12, 2020	SELL	$14.06 - $25.29 $681,038 - $1.22 Million	-48,438 Reduced 32.77%	99,359 $1.96 Million
Q1 2020 May 13, 2020	SELL	$9.72 - $41.79 $2.9 Million - $12.5 Million	-298,603 Reduced 66.89%	147,797 $2.62 Million
Q4 2019 Feb 10, 2020	SELL	$38.66 - $42.01 $7.16 Million - $7.78 Million	-185,080 Reduced 29.31%	446,400 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $9.5 Million - $11.8 Million	275,153 Added 77.22%	631,480 $26 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $4.63 Million - $5.2 Million	133,998 Added 60.27%	356,327 $12.7 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $8.07 Million - $9.09 Million	-255,975 Reduced 53.52%	222,329 $7.76 Million
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $9.32 Million - $11 Million	332,841 Added 228.81%	478,304 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $517,384 - $683,338	16,831 Added 13.08%	145,463 $4.48 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $334,096 - $399,622	-10,434 Reduced 7.5%	128,632 $4.87 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $3.87 Million - $4.59 Million	132,481 Added 2011.86%	139,066 $4.56 Million
Q4 2017 Feb 14, 2018	SELL	$26.04 - $31.93 $2.86 Million - $3.5 Million	-109,681 Reduced 94.34%	6,585 $211,000
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $3.1 Million - $3.33 Million	116,266	116,266 $3.11 Million

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...

More about USFD

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