Exencial Wealth Advisors, LLC Us Foods Holding Corp. Transaction History

Exencial Wealth Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$36.3 - $44.0 $15,137 - $18,348	-417 Reduced 3.1%	13,050 $574,000
Q1 2023 May 02, 2023	SELL	$34.13 - $40.1 $22,832 - $26,826	-669 Reduced 4.73%	13,467 $497,000
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $3,438 - $4,760	-130 Reduced 0.91%	14,136 $480,000
Q3 2022 Nov 08, 2022	SELL	$26.44 - $33.28 $264 - $332	-10 Reduced 0.07%	14,266 $377,000
Q2 2022 Aug 11, 2022	SELL	$27.73 - $39.0 $83 - $117	-3 Reduced 0.02%	14,276 $438,000
Q1 2022 May 12, 2022	BUY	$30.84 - $39.3 $339 - $432	11 Added 0.08%	14,279 $537,000
Q4 2021 Feb 10, 2022	SELL	$30.13 - $38.56 $1,295 - $1,658	-43 Reduced 0.3%	14,268 $497,000
Q3 2021 Nov 04, 2021	BUY	$31.5 - $38.04 $450,796 - $544,390	14,311 New	14,311 $496,000
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $521,508 - $595,357	-14,284 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$20.9 - $34.32 $298,535 - $490,226	14,284 New	14,284 $476,000

548

201M

675K

1.28M

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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