Hsbc Holdings PLC Us Foods Holding Corp. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,916 shares of USFD stock, worth $522,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,916

Previous 8,225 3.76%

Holding current value

$522,297

Previous $435,000 11.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $15,468 - $19,411	-309 Reduced 3.76%	7,916 $486,000
Q2 2024 Aug 12, 2024	SELL	$49.93 - $55.44 $42,140 - $46,791	-844 Reduced 9.31%	8,225 $435,000
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $965,260 - $1.17 Million	-21,498 Reduced 70.33%	9,069 $489,000
Q4 2023 Feb 12, 2024	SELL	$35.92 - $45.61 $2.28 Million - $2.89 Million	-63,359 Reduced 67.46%	30,567 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $3.39 Million - $3.89 Million	87,656 Added 1398.02%	93,926 $3.73 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $74,505 - $87,538	-2,183 Reduced 25.83%	6,270 $231,000
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $1.8 Million - $2.49 Million	-67,876 Reduced 88.93%	8,453 $287,000
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $437,106 - $550,184	-16,532 Reduced 17.8%	76,329 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$27.73 - $39.0 $2.14 Million - $3.02 Million	77,352 Added 498.76%	92,861 $2.86 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $478,297 - $609,503	15,509 New	15,509 $591,000
Q4 2021 Feb 11, 2022	SELL	$30.13 - $38.56 $21.7 Million - $27.8 Million	-721,495 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.5 - $38.04 $9.82 Million - $11.9 Million	311,661 Added 76.05%	721,495 $24.9 Million
Q2 2021 Aug 13, 2021	BUY	$36.51 - $41.68 $1.59 Million - $1.82 Million	43,655 Added 11.92%	409,834 $15.7 Million
Q1 2021 May 14, 2021	BUY	$30.99 - $40.43 $10.4 Million - $13.6 Million	335,982 Added 1112.63%	366,179 $14 Million
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $123,978 - $203,586	-5,932 Reduced 16.42%	30,197 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $1.39 Million - $1.87 Million	-73,313 Reduced 66.99%	36,129 $813,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $1.07 Million - $1.92 Million	76,022 Added 227.47%	109,442 $2.16 Million
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $69,702 - $299,676	7,171 Added 27.32%	33,420 $599,000
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $1.28 Million - $1.39 Million	-33,191 Reduced 55.84%	26,249 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $584,420 - $724,559	16,925 Added 39.81%	59,440 $2.44 Million
Q2 2019 Aug 13, 2019	SELL	$34.56 - $38.81 $160,876 - $180,660	-4,655 Reduced 9.87%	42,515 $1.52 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $560,457 - $631,225	17,781 Added 60.5%	47,170 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$27.99 - $33.18 $68,519 - $81,224	-2,448 Reduced 7.69%	29,389 $930,000
Q3 2018 Nov 13, 2018	SELL	$30.74 - $40.6 $6.48 Million - $8.56 Million	-210,942 Reduced 86.89%	31,837 $982,000
Q2 2018 Aug 10, 2018	SELL	$32.02 - $38.3 $12.8 Million - $15.3 Million	-398,281 Reduced 62.13%	242,779 $9.18 Million
Q1 2018 May 11, 2018	BUY	$29.24 - $34.66 $6.76 Million - $8.01 Million	231,047 Added 56.35%	641,060 $21 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $5.27 Million - $6.46 Million	202,371 Added 97.46%	410,013 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,642	207,642 $5.65 Million

Others Institutions Holding USFD

# of Institutions

547

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 $14.8B
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...

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Hsbc Holdings PLC Us Foods Holding Corp. Transaction History