Fil LTD Us Foods Holding Corp. Transaction History

Fil LTD

$96.6 Billion
Q1 2025

A detailed history of Fil LTD transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Fil LTD holds 95,720 shares of USFD stock, worth $7.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,720

Previous 137,381 30.33%

Holding current value

$7.93 Million

Previous $9.27 Million 32.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$63.38 - $72.02 $2.64 Million - $3 Million	-41,661 Reduced 30.33%	95,720 $6.27 Million
Q4 2024 Feb 13, 2025	BUY	$60.65 - $72.33 $1.08 Million - $1.29 Million	17,851 Added 14.93%	137,381 $9.27 Million
Q3 2024 Nov 13, 2024	BUY	$50.06 - $62.82 $119,543 - $150,014	2,388 Added 2.04%	119,530 $7.35 Million
Q2 2024 Aug 13, 2024	BUY	$49.93 - $55.44 $4.13 Million - $4.59 Million	82,736 Added 240.47%	117,142 $6.21 Million
Q1 2024 May 13, 2024	BUY	$44.9 - $54.5 $35,695 - $43,327	795 Added 2.37%	34,406 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$35.92 - $45.61 $384,990 - $488,847	10,718 Added 46.82%	33,611 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$38.69 - $44.35 $20.1 Million - $23.1 Million	-520,590 Reduced 95.79%	22,893 $908,000
Q2 2023 Aug 11, 2023	SELL	$36.3 - $44.0 $10.7 Million - $13 Million	-294,984 Reduced 35.18%	543,483 $23.9 Million
Q1 2023 May 11, 2023	BUY	$34.13 - $40.1 $425,601 - $500,047	12,470 Added 1.51%	838,467 $31 Million
Q4 2022 Feb 13, 2023	BUY	$26.45 - $36.62 $2.01 Million - $2.78 Million	76,046 Added 10.14%	825,997 $28.1 Million
Q3 2022 Nov 10, 2022	SELL	$26.44 - $33.28 $15,229 - $19,169	-576 Reduced 0.08%	749,951 $19.8 Million
Q2 2022 Aug 12, 2022	BUY	$27.73 - $39.0 $887,498 - $1.25 Million	32,005 Added 4.45%	750,527 $23 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $39.3 $3.35 Million - $4.27 Million	108,596 Added 17.8%	718,522 $27 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $1.42 Million - $1.82 Million	-47,076 Reduced 7.17%	609,926 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $20.7 Million - $25 Million	657,002 New	657,002 $22.8 Million
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $16,703 - $21,791	-539 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$20.9 - $34.32 $11,265 - $18,498	539 New	539 $18,000

Others Institutions Holding USFD

# of Institutions

653

Shares Held

212M

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 $18.6B
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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