Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Us Foods Holding Corp. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$83.4 Billion
Q1 2025

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 170,195 shares of USFD stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,195

Previous 177,270 3.99%

Holding current value

$13.1 Million

Previous $12 Million 6.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$63.38 - $72.02 $448,413 - $509,541	-7,075 Reduced 3.99%	170,195 $11.1 Million
Q4 2024 Feb 14, 2025	BUY	$60.65 - $72.33 $5.74 Million - $6.84 Million	94,580 Added 114.38%	177,270 $12 Million
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $1.17 Million - $1.46 Million	23,288 Added 39.2%	82,690 $5.09 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $18,274 - $20,291	-366 Reduced 0.61%	59,402 $3.15 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $18,858 - $22,890	-420 Reduced 0.7%	59,768 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $496,989 - $631,059	-13,836 Reduced 18.69%	60,188 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $1.94 Million - $2.23 Million	-50,231 Reduced 40.43%	74,024 $2.94 Million
Q2 2023 May 17, 2024	BUY	$36.3 - $44.0 $2.34 Million - $2.84 Million	64,487 Added 107.9%	124,255 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $2.01 Million - $2.44 Million	55,428 Added 80.53%	124,255 $5.47 Million
Q1 2023 May 17, 2024	BUY	$34.13 - $40.1 $712,805 - $837,488	20,885 Added 43.56%	68,827 $2.54 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $712,805 - $837,488	20,885 Added 43.56%	68,827 $2.54 Million
Q4 2022 May 17, 2024	SELL	$26.45 - $36.62 $312,797 - $433,068	-11,826 Reduced 19.79%	47,942 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $71,903 - $101,127	-2,593 Reduced 5.13%	47,942 $1.47 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $1.56 Million - $1.99 Million	50,535 New	50,535 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $1.61 Million - $2.89 Million	-114,255 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $590,791 - $2.54 Million	60,781 Added 113.66%	114,255 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $1.92 Million - $2.09 Million	49,641 Added 1295.1%	53,474 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $117,289 - $140,292	3,663 Added 2154.71%	3,833 $145,000
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $4,970 - $5,892	170 New	170 $6,000

Others Institutions Holding USFD

# of Institutions

650

Shares Held

213M

Call Options Held

355K

Put Options Held

350K

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 $17.2B
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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Us Foods Holding Corp. Transaction History