Iht Wealth Management, LLC Us Foods Holding Corp. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Iht Wealth Management, LLC holds 39,483 shares of USFD stock, worth $2.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,483

Previous 43,343 8.91%

Holding current value

$2.64 Million

Previous $2.3 Million 5.75%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $193,231 - $242,485	-3,860 Reduced 8.91%	39,483 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $42,690 - $47,401	855 Added 2.01%	43,343 $2.3 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $14,053 - $17,058	-313 Reduced 0.73%	42,488 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $22,773 - $28,916	-634 Reduced 1.46%	42,801 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $26,038 - $29,847	-673 Reduced 1.53%	43,435 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $31,435 - $38,104	-866 Reduced 1.93%	44,108 $1.94 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $39,249 - $46,115	-1,150 Reduced 2.49%	44,974 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $2,909 - $4,028	110 Added 0.24%	46,124 $1.57 Million
Q3 2022 Nov 22, 2022	BUY	$26.44 - $33.28 $60,151 - $75,712	2,275 Added 5.2%	46,014 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $47,723 - $67,119	-1,721 Reduced 3.79%	43,739 $1.34 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $19,984 - $25,466	648 Added 1.45%	45,460 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $113,379 - $145,101	3,763 Added 9.17%	44,812 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $5,418 - $6,542	-172 Reduced 0.42%	41,049 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $143,593 - $163,927	-3,933 Reduced 8.71%	41,221 $1.58 Million
Q1 2021 May 18, 2021	BUY	$30.99 - $40.43 $52,621 - $68,650	1,698 Added 3.91%	45,154 $1.72 Million
Q4 2020 Feb 17, 2021	SELL	$20.9 - $34.32 $5,914 - $9,712	-283 Reduced 0.65%	43,456 $1.45 Million
Q3 2020 Nov 19, 2020	BUY	$18.94 - $25.54 $55,910 - $75,394	2,952 Added 7.24%	43,739 $972,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $573,465 - $1.03 Million	40,787 New	40,787 $804,000

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

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 $15B
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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Iht Wealth Management, LLC Us Foods Holding Corp. Transaction History