A detailed history of Great West Life Assurance CO transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 147,419 shares of USFD stock, worth $8.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
147,419
Previous 135,710 8.63%
Holding current value
$8.62 Million
Previous $7.32 Million 6.65%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$49.93 - $55.44 $584,630 - $649,146
11,709 Added 8.63%
147,419 $7.81 Million
Q1 2024

May 13, 2024

SELL
$44.9 - $54.5 $3.07 Million - $3.73 Million
-68,403 Reduced 33.51%
135,710 $7.32 Million
Q4 2023

Feb 13, 2024

SELL
$35.92 - $45.61 $168,680 - $214,184
-4,696 Reduced 2.25%
204,113 $9.24 Million
Q3 2023

Nov 14, 2023

BUY
$38.69 - $44.35 $466,137 - $534,328
12,048 Added 6.12%
208,809 $8.29 Million
Q2 2023

Aug 10, 2023

BUY
$36.3 - $44.0 $330,620 - $400,752
9,108 Added 4.85%
196,761 $8.68 Million
Q1 2023

May 12, 2023

BUY
$34.13 - $40.1 $4.49 Million - $5.28 Million
131,582 Added 234.67%
187,653 $6.94 Million
Q4 2022

Feb 10, 2023

BUY
$26.45 - $36.62 $652,627 - $903,561
24,674 Added 78.59%
56,071 $1.92 Million
Q3 2022

Nov 01, 2022

SELL
$26.44 - $33.28 $432,690 - $544,627
-16,365 Reduced 34.26%
31,397 $828,000
Q2 2022

Aug 12, 2022

BUY
$27.73 - $39.0 $1.32 Million - $1.86 Million
47,762 New
47,762 $1.47 Million
Q2 2022

Aug 09, 2022

SELL
$27.73 - $39.0 $483,472 - $679,965
-17,435 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$30.84 - $39.3 $56,190 - $71,604
1,822 Added 11.67%
17,435 $698,000
Q4 2021

Feb 14, 2022

SELL
$30.13 - $38.56 $25,670 - $32,853
-852 Reduced 5.17%
15,613 $542,000
Q3 2021

Nov 15, 2021

SELL
$31.5 - $38.04 $22,018 - $26,589
-699 Reduced 4.07%
16,465 $574,000
Q2 2021

Aug 11, 2021

SELL
$36.51 - $41.68 $92,881 - $106,033
-2,544 Reduced 12.91%
17,164 $658,000
Q1 2021

May 17, 2021

SELL
$30.99 - $40.43 $33,655 - $43,906
-1,086 Reduced 5.22%
19,708 $746,000
Q4 2020

Feb 16, 2021

SELL
$20.9 - $34.32 $8,046 - $13,213
-385 Reduced 1.82%
20,794 $691,000
Q3 2020

Nov 17, 2020

BUY
$18.94 - $25.54 $328,779 - $443,348
17,359 Added 454.42%
21,179 $470,000
Q3 2020

Nov 13, 2020

SELL
$18.94 - $25.54 $373,970 - $504,287
-19,745 Reduced 83.79%
3,820 $84,000
Q2 2020

Aug 17, 2020

SELL
$14.06 - $25.29 $6,551 - $11,785
-466 Reduced 1.94%
23,565 $463,000
Q1 2020

May 14, 2020

BUY
$9.72 - $41.79 $2,896 - $12,453
298 Added 1.26%
24,031 $429,000
Q4 2019

Feb 11, 2020

SELL
$38.66 - $42.01 $62,242 - $67,636
-1,610 Reduced 6.35%
23,733 $994,000
Q3 2019

Oct 25, 2019

SELL
$34.53 - $42.81 $374,754 - $464,616
-10,853 Reduced 29.98%
25,343 $1.04 Million
Q2 2019

Jul 31, 2019

SELL
$34.56 - $38.81 $128,805 - $144,644
-3,727 Reduced 9.34%
36,196 $0
Q1 2019

May 08, 2019

BUY
$31.52 - $35.5 $123,432 - $139,018
3,916 Added 10.88%
39,923 $1.39 Million
Q4 2018

Feb 12, 2019

BUY
$27.99 - $33.18 $58,191 - $68,981
2,079 Added 6.13%
36,007 $1.1 Million
Q2 2018

Aug 10, 2018

SELL
$32.02 - $38.3 $140,984 - $168,634
-4,403 Reduced 11.49%
33,928 $1.28 Million
Q1 2018

May 10, 2018

BUY
$29.24 - $34.66 $375,734 - $445,380
12,850 Added 50.43%
38,331 $1.26 Million
Q4 2017

Feb 09, 2018

BUY
$26.04 - $31.93 $98,196 - $120,408
3,771 Added 17.37%
25,481 $812,000
Q3 2017

Nov 09, 2017

BUY
$26.62 - $28.61 $577,920 - $621,123
21,710
21,710 $581,000

Others Institutions Holding USFD

About US Foods Holding Corp.


  • Ticker USFD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 224,542,000
  • Market Cap $13.1B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.