Captrust Financial Advisors Us Foods Holding Corp. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Captrust Financial Advisors holds 10,213 shares of USFD stock, worth $684,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,213

Previous 8,869 15.15%

Holding current value

$684,373

Previous $478,000 13.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $67,105 - $74,511	1,344 Added 15.15%	10,213 $541,000
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $354,979 - $430,877	-7,906 Reduced 47.13%	8,869 $478,000
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $5,819 - $7,388	162 Added 0.98%	16,775 $761,000
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $194,494 - $222,947	5,027 Added 43.39%	16,613 $659,000
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $160,264 - $194,260	4,415 Added 61.57%	11,586 $509,000
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $42,628 - $50,084	-1,249 Reduced 14.83%	7,171 $264,000
Q4 2022 Feb 15, 2023	SELL	$26.45 - $36.62 $10,897 - $15,087	-412 Reduced 4.66%	8,420 $286,000
Q3 2022 Nov 16, 2022	BUY	$26.44 - $33.28 $165,963 - $208,898	6,277 Added 245.68%	8,832 $234,000
Q2 2022 Aug 23, 2022	SELL	$27.73 - $39.0 $160,723 - $226,044	-5,796 Reduced 69.4%	2,555 $78,000
Q2 2022 Aug 16, 2022	BUY	$27.73 - $39.0 $172,120 - $242,073	6,207 Added 289.51%	8,351 $256,000
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $15,204 - $19,374	493 Added 29.86%	2,144 $81,000
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $632 - $809	-21 Reduced 1.26%	1,651 $58,000
Q3 2021 Nov 16, 2021	SELL	$31.5 - $38.04 $31 - $38	-1 Reduced 0.06%	1,672 $58,000
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $79,336 - $90,570	-2,173 Reduced 56.5%	1,673 $64,000
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $7,592 - $9,905	245 Added 6.8%	3,846 $147,000
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $31,914 - $52,406	1,527 Added 73.63%	3,601 $120,000
Q3 2020 Nov 17, 2020	BUY	$18.94 - $25.54 $33,523 - $45,205	1,770 Added 582.24%	2,074 $47,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $4,274 - $7,688	304 New	304 $6,000
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $78,866 - $85,700	-2,040 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$30.74 - $40.6 $56,100 - $74,095	-1,825 Reduced 47.22%	2,040 $63,000
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $79,971 - $94,795	2,735 Added 242.04%	3,865 $124,000
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $29,425 - $36,080	1,130	1,130 $36,000

Others Institutions Holding USFD

# of Institutions

523

Shares Held

218M

Call Options Held

596K

Put Options Held

3.15M

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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Captrust Financial Advisors Us Foods Holding Corp. Transaction History