First Trust Advisors LP Us Foods Holding Corp. Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, First Trust Advisors LP holds 165,300 shares of USFD stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,300
Previous 170,507 3.05%
Holding current value
$11.9 Million
Previous $13.1 Million 3.54%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$76.35 - $84.68 $397,554 - $440,928
-5,207 Reduced 3.05%
165,300 $12.7 Million
Q2 2025

Aug 13, 2025
SELL
$60.47 - $79.12 $5.99 Million - $7.84 Million
-99,075 Reduced 36.75%
170,507 $13.1 Million
Q1 2025

May 14, 2025
BUY
$63.38 - $72.02 $3.9 Million - $4.43 Million
61,562 Added 29.59%
269,582 $17.6 Million
Q4 2024

Feb 13, 2025
SELL
$60.65 - $72.33 $2.97 Million - $3.55 Million
-49,041 Reduced 19.08%
208,020 $14 Million
Q3 2024

Nov 13, 2024
BUY
$50.06 - $62.82 $288,595 - $362,157
5,765 Added 2.29%
257,061 $15.8 Million
Q2 2024

Aug 13, 2024
SELL
$49.93 - $55.44 $4.79 Million - $5.32 Million
-95,988 Reduced 27.64%
251,296 $13.3 Million
Q1 2024

May 13, 2024
SELL
$44.9 - $54.5 $3.68 Million - $4.47 Million
-82,010 Reduced 19.1%
347,284 $18.7 Million
Q4 2023

Feb 13, 2024
SELL
$35.92 - $45.61 $36,961 - $46,932
-1,029 Reduced 0.24%
429,294 $19.5 Million
Q3 2023

Nov 13, 2023
SELL
$38.69 - $44.35 $33 Million - $37.8 Million
-851,665 Reduced 66.43%
430,323 $17.1 Million
Q2 2023

Aug 14, 2023
SELL
$36.3 - $44.0 $6.74 Million - $8.17 Million
-185,600 Reduced 12.65%
1,281,988 $56.4 Million
Q1 2023

May 15, 2023
BUY
$34.13 - $40.1 $27.4 Million - $32.2 Million
804,219 Added 121.23%
1,467,588 $54.2 Million
Q4 2022

Feb 09, 2023
BUY
$26.45 - $36.62 $5.7 Million - $7.89 Million
215,407 Added 48.09%
663,369 $22.6 Million
Q3 2022

Nov 14, 2022
SELL
$26.44 - $33.28 $891,292 - $1.12 Million
-33,710 Reduced 7.0%
447,962 $11.8 Million
Q2 2022

Aug 12, 2022
BUY
$27.73 - $39.0 $9.49 Million - $13.4 Million
342,357 Added 245.74%
481,672 $14.8 Million
Q1 2022

May 13, 2022
BUY
$30.84 - $39.3 $1.18 Million - $1.51 Million
38,388 Added 38.04%
139,315 $5.24 Million
Q4 2021

Feb 08, 2022
BUY
$30.13 - $38.56 $2.36 Million - $3.02 Million
78,349 Added 347.01%
100,927 $3.52 Million
Q3 2021

Nov 15, 2021
BUY
$31.5 - $38.04 $31,720 - $38,306
1,007 Added 4.67%
22,578 $783,000
Q2 2021

Aug 16, 2021
BUY
$36.51 - $41.68 $53,450 - $61,019
1,464 Added 7.28%
21,571 $827,000
Q1 2021

May 14, 2021
SELL
$30.99 - $40.43 $3.94 Million - $5.14 Million
-127,161 Reduced 86.35%
20,107 $766,000
Q4 2020

Feb 02, 2021
SELL
$20.9 - $34.32 $5.03 Million - $8.26 Million
-240,584 Reduced 62.03%
147,268 $4.91 Million
Q3 2020

Nov 05, 2020
SELL
$18.94 - $25.54 $4.12 Million - $5.56 Million
-217,646 Reduced 35.94%
387,852 $8.62 Million
Q2 2020

Jul 22, 2020
BUY
$14.06 - $25.29 $5.07 Million - $9.12 Million
360,603 Added 147.25%
605,498 $11.9 Million
Q1 2020

May 06, 2020
SELL
$9.72 - $41.79 $2.28 Million - $9.82 Million
-234,868 Reduced 48.96%
244,895 $4.34 Million
Q4 2019

Feb 03, 2020
SELL
$38.66 - $42.01 $6.7 Million - $7.28 Million
-173,332 Reduced 26.54%
479,763 $20.1 Million
Q3 2019

Nov 04, 2019
BUY
$34.53 - $42.81 $1.34 Million - $1.66 Million
38,865 Added 6.33%
653,095 $26.8 Million
Q2 2019

Jul 30, 2019
BUY
$34.56 - $38.81 $2.17 Million - $2.44 Million
62,933 Added 11.42%
614,230 $22 Million
Q1 2019

May 09, 2019
SELL
$31.52 - $35.5 $5 Million - $5.63 Million
-158,690 Reduced 22.35%
551,297 $19.2 Million
Q4 2018

Feb 07, 2019
SELL
$27.99 - $33.18 $2.8 Million - $3.31 Million
-99,870 Reduced 12.33%
709,987 $22.5 Million
Q3 2018

Oct 25, 2018
BUY
$30.74 - $40.6 $8.21 Million - $10.8 Million
267,151 Added 49.23%
809,857 $25 Million
Q2 2018

Aug 02, 2018
SELL
$32.02 - $38.3 $85,237 - $101,954
-2,662 Reduced 0.49%
542,706 $20.5 Million
Q1 2018

Apr 23, 2018
SELL
$29.24 - $34.66 $6.98 Million - $8.27 Million
-238,708 Reduced 30.44%
545,368 $17.9 Million
Q4 2017

Feb 08, 2018
SELL
$26.04 - $31.93 $424,634 - $520,682
-16,307 Reduced 2.04%
784,076 $25 Million
Q3 2017

Oct 24, 2017
BUY
$26.62 - $28.61 $21.3 Million - $22.9 Million
800,383
800,383 $21.4 Million

Others Institutions Holding USFD

# of Institutions
700
Shares Held
212M
Call Options Held
266K
Put Options Held
220K
View Full List

About US Foods Holding Corp.

USFD Quotes by TradingView
  • Ticker USFD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 224,542,000
  • Market Cap $16.1B
  • 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
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