Janney Capital Management LLC Us Foods Holding Corp. Transaction History

Janney Capital Management LLC

$1.51 Billion
Q4 2024

A detailed history of Janney Capital Management LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Janney Capital Management LLC holds 8,056 shares of USFD stock, worth $550,305. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,056

Previous 8,044 0.15%

Holding current value

$550,305

Previous $495,000 9.7%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$60.65 - $72.33 $727 - $867	12 Added 0.15%	8,056 $543,000
Q3 2024 Oct 29, 2024	SELL	$50.06 - $62.82 $16,319 - $20,479	-326 Reduced 3.89%	8,044 $495,000
Q2 2024 Jul 25, 2024	SELL	$49.93 - $55.44 $3,594 - $3,991	-72 Reduced 0.85%	8,370 $443,000
Q1 2024 May 01, 2024	SELL	$44.9 - $54.5 $171,607 - $208,299	-3,822 Reduced 31.16%	8,442 $456,000
Q4 2023 Feb 07, 2024	BUY	$35.92 - $45.61 $12,931 - $16,419	360 Added 3.02%	12,264 $557,000
Q3 2023 Nov 08, 2023	BUY	$38.69 - $44.35 $12,187 - $13,970	315 Added 2.72%	11,904 $473,000
Q2 2023 Jul 26, 2023	SELL	$36.3 - $44.0 $2,323 - $2,816	-64 Reduced 0.55%	11,589 $510,000
Q1 2023 Apr 28, 2023	SELL	$34.13 - $40.1 $14,266 - $16,761	-418 Reduced 3.46%	11,653 $430,000
Q4 2022 Feb 01, 2023	SELL	$26.45 - $36.62 $33,591 - $46,507	-1,270 Reduced 9.52%	12,071 $411,000
Q3 2022 Oct 25, 2022	SELL	$26.44 - $33.28 $28,555 - $35,942	-1,080 Reduced 7.49%	13,341 $353,000
Q2 2022 Aug 03, 2022	SELL	$27.73 - $39.0 $1,192 - $1,677	-43 Reduced 0.3%	14,421 $442,000
Q1 2022 May 04, 2022	BUY	$30.84 - $39.3 $107,354 - $136,803	3,481 Added 31.69%	14,464 $544,000
Q4 2021 Jan 27, 2022	SELL	$30.13 - $38.56 $7,894 - $10,102	-262 Reduced 2.33%	10,983 $383,000
Q3 2021 Nov 01, 2021	BUY	$31.5 - $38.04 $2,236 - $2,700	71 Added 0.64%	11,245 $390,000
Q2 2021 Jul 26, 2021	BUY	$36.51 - $41.68 $1,387 - $1,583	38 Added 0.34%	11,174 $429,000
Q1 2021 Apr 27, 2021	BUY	$30.99 - $40.43 $75,305 - $98,244	2,430 Added 27.91%	11,136 $425,000
Q4 2020 Jan 25, 2021	BUY	$20.9 - $34.32 $181,955 - $298,789	8,706 New	8,706 $290,000
Q1 2020 Apr 30, 2020	SELL	$9.72 - $41.79 $102,740 - $441,720	-10,570 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$38.66 - $42.01 $2,087 - $2,268	54 Added 0.51%	10,570 $443,000
Q3 2019 Oct 28, 2019	BUY	$34.53 - $42.81 $363,117 - $450,189	10,516 New	10,516 $432,000

Others Institutions Holding USFD

# of Institutions

552

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 $15.3B
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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Janney Capital Management LLC Us Foods Holding Corp. Transaction History