A detailed history of International Assets Investment Management, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 16,482 shares of USFD stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,482
Previous 558 2853.76%
Holding current value
$1.14 Million
Previous $29.6 Million 99.09%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$50.06 - $62.82 $797,155 - $1 Million
15,924 Added 2853.76%
16,482 $268,000
Q2 2024

Jul 30, 2024

BUY
$49.93 - $55.44 $27,860 - $30,935
558 New
558 $29.6 Million
Q4 2023

Jan 24, 2024

BUY
$35.92 - $45.61 $910,176 - $1.16 Million
25,339 New
25,339 $558,000
Q3 2023

Oct 04, 2023

BUY
$38.69 - $44.35 $21,589 - $24,747
558 New
558 $22,000
Q1 2023

Apr 19, 2023

BUY
$34.13 - $40.1 $19,044 - $22,375
558 New
558 $20,000
Q4 2022

Jan 24, 2023

BUY
$26.45 - $36.62 $106,593 - $147,578
4,030 New
4,030 $0
Q2 2021

Jul 14, 2021

SELL
$36.51 - $41.68 $39,576 - $45,181
-1,084 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$30.99 - $40.43 $16,796 - $21,913
542 Added 100.0%
1,084 $39,000
Q4 2020

Jan 22, 2021

BUY
$20.9 - $34.32 $11,327 - $18,601
542 New
542 $18.1 Million

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 $15.6B
  • 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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.