Cibc Private Wealth Group, LLC Us Foods Holding Corp. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 704,505 shares of USFD stock, worth $47.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

704,505

Previous 703,072 0.2%

Holding current value

$47.1 Million

Previous $37.2 Million 16.32%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.06 - $62.82 $71,735 - $90,021	1,433 Added 0.2%	704,505 $43.3 Million
Q2 2024 Aug 09, 2024	SELL	$49.93 - $55.44 $118,633 - $131,725	-2,376 Reduced 0.34%	703,072 $37.2 Million
Q1 2024 May 10, 2024	BUY	$44.9 - $54.5 $245,513 - $298,006	5,468 Added 0.78%	705,448 $38.1 Million
Q4 2023 Feb 13, 2024	BUY	$35.92 - $45.61 $475,401 - $603,648	13,235 Added 1.93%	699,980 $31.8 Million
Q3 2023 Nov 13, 2023	SELL	$38.69 - $44.35 $108,099 - $123,913	-2,794 Reduced 0.41%	686,745 $27.3 Million
Q2 2023 Nov 21, 2023	BUY	$36.3 - $44.0 $101,422 - $122,936	2,794 Added 0.41%	689,539 $30.3 Million
Q2 2023 Aug 10, 2023	BUY	$36.3 - $44.0 $7.83 Million - $9.5 Million	215,828 Added 45.56%	689,539 $30.3 Million
Q1 2023 Nov 21, 2023	SELL	$34.13 - $40.1 $7.27 Million - $8.54 Million	-213,034 Reduced 31.02%	473,711 $17.5 Million
Q1 2023 May 11, 2023	BUY	$34.13 - $40.1 $217,339 - $255,356	6,368 Added 1.36%	473,711 $17.5 Million
Q4 2022 Jun 01, 2023	SELL	$26.45 - $36.62 $168,433 - $233,196	-6,368 Reduced 1.34%	467,343 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$26.45 - $36.62 $312,348 - $432,445	11,809 Added 2.59%	467,343 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $4.04 Million - $5.08 Million	152,766 Added 50.46%	455,534 $12 Million
Q2 2022 Aug 03, 2022	SELL	$27.73 - $39.0 $194,830 - $274,014	-7,026 Reduced 2.27%	302,768 $9.29 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $781,053 - $995,311	25,326 Added 8.9%	309,794 $11.7 Million
Q4 2021 Feb 08, 2022	SELL	$30.13 - $38.56 $772,081 - $988,100	-25,625 Reduced 8.26%	284,468 $9.91 Million
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $53,991 - $65,200	-1,714 Reduced 0.55%	310,093 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $11.4 Million - $13 Million	311,807 New	311,807 $12 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Us Foods Holding Corp. Transaction History