Lpl Financial LLC Us Foods Holding Corp. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Lpl Financial LLC holds 96,863 shares of USFD stock, worth $6.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,863

Previous 97,981 1.14%

Holding current value

$6.48 Million

Previous $5.19 Million 14.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.06 - $62.82 $55,967 - $70,232	-1,118 Reduced 1.14%	96,863 $5.96 Million
Q2 2024 Aug 07, 2024	BUY	$49.93 - $55.44 $155,781 - $172,972	3,120 Added 3.29%	97,981 $5.19 Million
Q1 2024 May 10, 2024	BUY	$44.9 - $54.5 $215,430 - $261,491	4,798 Added 5.33%	94,861 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $108,873 - $138,243	3,031 Added 3.48%	90,063 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $48,710 - $55,836	1,259 Added 1.47%	87,032 $3.46 Million
Q2 2023 Jul 31, 2023	BUY	$36.3 - $44.0 $22,687 - $27,500	625 Added 0.73%	85,773 $3.77 Million
Q1 2023 May 10, 2023	SELL	$34.13 - $40.1 $101,809 - $119,618	-2,983 Reduced 3.38%	85,148 $3.15 Million
Q4 2022 Feb 07, 2023	BUY	$26.45 - $36.62 $67,976 - $94,113	2,570 Added 3.0%	88,131 $3 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $395,542 - $497,868	14,960 Added 21.19%	85,561 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$27.73 - $39.0 $165,243 - $232,401	5,959 Added 9.22%	70,601 $2.17 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $958,661 - $1.22 Million	31,085 Added 92.63%	64,642 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $240,045 - $307,207	-7,967 Reduced 19.19%	33,557 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $2.63 Million - $3.18 Million	-83,520 Reduced 66.79%	41,524 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$36.51 - $41.68 $156,299 - $178,432	4,281 Added 3.54%	125,044 $4.8 Million
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $542,046 - $707,161	-17,491 Reduced 12.65%	120,763 $4.6 Million
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $101,783 - $167,138	-4,870 Reduced 3.4%	138,254 $4.61 Million
Q3 2020 Nov 09, 2020	BUY	$18.94 - $25.54 $160,952 - $217,038	8,498 Added 6.31%	143,124 $3.18 Million
Q2 2020 Aug 13, 2020	BUY	$14.06 - $25.29 $709,481 - $1.28 Million	50,461 Added 59.95%	134,626 $2.66 Million
Q1 2020 May 14, 2020	BUY	$9.72 - $41.79 $663,924 - $2.85 Million	68,305 Added 430.67%	84,165 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $103,879 - $112,880	2,687 Added 20.4%	15,860 $664,000
Q3 2019 Nov 13, 2019	BUY	$34.53 - $42.81 $53,038 - $65,756	1,536 Added 13.2%	13,173 $541,000
Q2 2019 Aug 09, 2019	SELL	$34.56 - $38.81 $19,422 - $21,811	-562 Reduced 4.61%	11,637 $416,000
Q1 2019 May 08, 2019	BUY	$31.52 - $35.5 $7,501 - $8,449	238 Added 1.99%	12,199 $426,000
Q4 2018 Feb 07, 2019	SELL	$27.99 - $33.18 $46,715 - $55,377	-1,669 Reduced 12.25%	11,961 $378,000
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $34,859 - $46,040	1,134 Added 9.07%	13,630 $420,000
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $3,714 - $4,442	116 Added 0.94%	12,496 $473,000
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $361,991 - $429,090	12,380 New	12,380 $406,000

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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Lpl Financial LLC Us Foods Holding Corp. Transaction History