Jpmorgan Chase & CO Us Foods Holding Corp. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,017,006 shares of USFD stock, worth $269 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,017,006

Previous 5,027,967 20.11%

Holding current value

$269 Million

Previous $266 Million 7.26%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.06 - $62.82 $50.6 Million - $63.5 Million	-1,010,961 Reduced 20.11%	4,017,006 $247 Million
Q2 2024 Aug 12, 2024	SELL	$49.93 - $55.44 $27.5 Million - $30.5 Million	-550,664 Reduced 9.87%	5,027,967 $266 Million
Q1 2024 May 10, 2024	BUY	$44.9 - $54.5 $10.2 Million - $12.4 Million	227,541 Added 4.25%	5,578,631 $301 Million
Q4 2023 Feb 12, 2024	SELL	$35.92 - $45.61 $16,954 - $21,527	-472 Reduced 0.01%	5,351,090 $243 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $40.5 Million - $46.4 Million	-1,047,090 Reduced 16.36%	5,351,562 $212 Million
Q2 2023 Aug 11, 2023	SELL	$36.3 - $44.0 $3.46 Million - $4.2 Million	-95,385 Reduced 1.47%	6,398,652 $282 Million
Q1 2023 May 18, 2023	BUY	$34.13 - $40.1 $12 Million - $14.1 Million	351,773 Added 5.73%	6,494,037 $240 Million
Q1 2023 May 11, 2023	SELL	$34.13 - $40.1 $22.3 Million - $26.2 Million	-653,710 Reduced 9.62%	6,142,264 $227 Million
Q4 2022 Feb 13, 2023	SELL	$26.45 - $36.62 $9.55 Million - $13.2 Million	-361,051 Reduced 5.04%	6,795,974 $231 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $9.88 Million - $12.4 Million	373,833 Added 5.51%	7,157,025 $189 Million
Q2 2022 Aug 11, 2022	SELL	$27.73 - $39.0 $13.1 Million - $18.4 Million	-473,069 Reduced 6.52%	6,783,192 $208 Million
Q1 2022 May 11, 2022	SELL	$30.84 - $39.3 $66.2 Million - $84.3 Million	-2,145,940 Reduced 22.82%	7,256,261 $273 Million
Q4 2021 Feb 10, 2022	SELL	$30.13 - $38.56 $47.3 Million - $60.6 Million	-1,570,416 Reduced 14.31%	9,402,201 $327 Million
Q3 2021 Nov 12, 2021	BUY	$31.5 - $38.04 $346 Million - $417 Million	10,972,617 New	10,972,617 $380 Million

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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Jpmorgan Chase & CO Us Foods Holding Corp. Transaction History