First Hawaiian Bank Us Foods Holding Corp. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Us Foods Holding Corp. stock. As of the latest transaction made, First Hawaiian Bank holds 54,390 shares of USFD stock, worth $3.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

54,390

Previous 9,773 456.53%

Holding current value

$3.72 Million

Previous $517,000 546.81%

% of portfolio

0.11%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$50.06 - $62.82 $2.23 Million - $2.8 Million	44,617 Added 456.53%	54,390 $3.34 Million
Q2 2024 Jul 02, 2024	BUY	$49.93 - $55.44 $45,086 - $50,062	903 Added 10.18%	9,773 $517,000
Q1 2024 Apr 05, 2024	BUY	$44.9 - $54.5 $52,892 - $64,201	1,178 Added 15.31%	8,870 $478,000
Q4 2023 Jan 08, 2024	SELL	$35.92 - $45.61 $1,221 - $1,550	-34 Reduced 0.44%	7,692 $349,000
Q3 2023 Oct 10, 2023	SELL	$38.69 - $44.35 $1,005 - $1,153	-26 Reduced 0.34%	7,726 $306,000
Q2 2023 Jul 06, 2023	SELL	$36.3 - $44.0 $3,049 - $3,696	-84 Reduced 1.07%	7,752 $341,000
Q1 2023 Apr 18, 2023	BUY	$34.13 - $40.1 $24,983 - $29,353	732 Added 10.3%	7,836 $289,000
Q4 2022 Jan 12, 2023	BUY	$26.45 - $36.62 $187,900 - $260,148	7,104 New	7,104 $242,000
Q2 2022 Jul 22, 2022	SELL	$27.73 - $39.0 $169,513 - $238,407	-6,113 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$30.84 - $39.3 $188,524 - $240,240	6,113 New	6,113 $230,000
Q4 2021 Jan 12, 2022	SELL	$30.13 - $38.56 $174,543 - $223,378	-5,793 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$31.5 - $38.04 $10,804 - $13,047	343 Added 6.29%	5,793 $201,000
Q2 2021 Jul 08, 2021	BUY	$36.51 - $41.68 $198,979 - $227,156	5,450 New	5,450 $209,000
Q2 2020 Aug 05, 2020	SELL	$14.06 - $25.29 $206,189 - $370,877	-14,665 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$9.72 - $41.79 $933 - $4,011	-96 Reduced 0.65%	14,665 $260,000
Q4 2019 Jan 13, 2020	BUY	$38.66 - $42.01 $570,660 - $620,109	14,761 New	14,761 $618,000
Q2 2019 Jul 15, 2019	SELL	$34.56 - $38.81 $65,836 - $73,933	-1,905 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$31.52 - $35.5 $49,864 - $56,161	-1,582 Reduced 45.37%	1,905 $67,000
Q4 2018 Jan 11, 2019	SELL	$27.99 - $33.18 $74,565 - $88,391	-2,664 Reduced 43.31%	3,487 $110,000
Q3 2018 Oct 16, 2018	BUY	$30.74 - $40.6 $189,081 - $249,730	6,151 New	6,151 $190,000

Others Institutions Holding USFD

# of Institutions

549

Shares Held

202M

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 $15.3B
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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First Hawaiian Bank Us Foods Holding Corp. Transaction History