Fmr LLC Us Foods Holding Corp. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Fmr LLC holds 23,108,058 shares of USFD stock, worth $1.42 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,108,058

Previous 22,977,941 0.57%

Holding current value

$1.42 Billion

Previous $1.24 Billion 1.28%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.93 - $55.44 $6.5 Million - $7.21 Million	130,117 Added 0.57%	23,108,058 $1.22 Billion
Q1 2024 May 13, 2024	BUY	$44.9 - $54.5 $11.5 Million - $14 Million	256,475 Added 1.13%	22,977,941 $1.24 Billion
Q4 2023 Feb 13, 2024	BUY	$35.92 - $45.61 $6.41 Million - $8.15 Million	178,581 Added 0.79%	22,721,466 $1.03 Billion
Q3 2023 Nov 13, 2023	SELL	$38.69 - $44.35 $23.6 Million - $27.1 Million	-610,832 Reduced 2.64%	22,542,885 $895 Million
Q2 2023 Aug 11, 2023	SELL	$36.3 - $44.0 $50.1 Million - $60.7 Million	-1,379,410 Reduced 5.62%	23,153,717 $1.02 Billion
Q1 2023 May 11, 2023	SELL	$34.13 - $40.1 $33 Million - $38.7 Million	-965,654 Reduced 3.79%	24,533,127 $906 Million
Q4 2022 Feb 13, 2023	SELL	$26.45 - $36.62 $8.3 Million - $11.5 Million	-313,829 Reduced 1.22%	25,498,781 $867 Million
Q3 2022 Nov 10, 2022	BUY	$26.44 - $33.28 $8.48 Million - $10.7 Million	320,681 Added 1.26%	25,812,610 $682 Million
Q2 2022 Aug 12, 2022	SELL	$27.73 - $39.0 $1.92 Million - $2.7 Million	-69,124 Reduced 0.27%	25,491,929 $782 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $39.3 $46 Million - $58.6 Million	1,490,669 Added 6.19%	25,561,053 $962 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $103 Million - $131 Million	3,404,394 Added 16.47%	24,070,384 $838 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $148 Million - $179 Million	4,692,537 Added 29.38%	20,665,990 $716 Million
Q2 2021 Aug 13, 2021	BUY	$36.51 - $41.68 $583 Million - $666 Million	15,973,453 New	15,973,453 $613 Million

Others Institutions Holding USFD

# of Institutions

509

Shares Held

223M

Call Options Held

596K

Put Options Held

3.15M

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 $13.8B
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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