Massachusetts Financial Services CO Us Foods Holding Corp. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 6,550,945 shares of USFD stock, worth $436 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,550,945

Previous 4,486,624 46.01%

Holding current value

$436 Million

Previous $242 Million 43.33%

% of portfolio

0.11%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$49.93 - $55.44 $103 Million - $114 Million	2,064,321 Added 46.01%	6,550,945 $347 Million
Q1 2024 May 14, 2024	BUY	$44.9 - $54.5 $19.2 Million - $23.3 Million	428,131 Added 10.55%	4,486,624 $242 Million
Q4 2023 Feb 08, 2024	BUY	$35.92 - $45.61 $945,234 - $1.2 Million	26,315 Added 0.65%	4,058,493 $184 Million
Q3 2023 Nov 08, 2023	BUY	$38.69 - $44.35 $3.3 Million - $3.78 Million	85,340 Added 2.16%	4,032,178 $160 Million
Q2 2023 Aug 09, 2023	BUY	$36.3 - $44.0 $40.1 Million - $48.7 Million	1,105,937 Added 38.93%	3,946,838 $174 Million
Q1 2023 May 10, 2023	BUY	$34.13 - $40.1 $97 Million - $114 Million	2,840,901 New	2,840,901 $105 Million
Q2 2020 Aug 11, 2020	SELL	$14.06 - $25.29 $13.2 Million - $23.7 Million	-937,135 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $7.14 Million - $30.7 Million	-735,039 Reduced 43.96%	937,135 $16.6 Million
Q4 2019 Feb 13, 2020	SELL	$38.66 - $42.01 $4.95 Million - $5.38 Million	-128,096 Reduced 7.12%	1,672,174 $70 Million
Q3 2019 Nov 05, 2019	BUY	$34.53 - $42.81 $5.38 Million - $6.66 Million	155,677 Added 9.47%	1,800,270 $74 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $2.63 Million - $2.95 Million	76,106 Added 4.85%	1,644,593 $58.8 Million
Q1 2019 May 13, 2019	SELL	$31.52 - $35.5 $40.5 Million - $45.6 Million	-1,284,899 Reduced 45.03%	1,568,487 $54.8 Million
Q4 2018 Feb 08, 2019	SELL	$27.99 - $33.18 $19 Million - $22.5 Million	-678,447 Reduced 19.21%	2,853,386 $90.3 Million
Q3 2018 Oct 25, 2018	BUY	$30.74 - $40.6 $44.4 Million - $58.7 Million	1,445,113 Added 69.25%	3,531,833 $109 Million
Q2 2018 Jul 30, 2018	BUY	$32.02 - $38.3 $13.9 Million - $16.6 Million	434,076 Added 26.27%	2,086,720 $78.9 Million
Q1 2018 May 04, 2018	BUY	$29.24 - $34.66 $6.19 Million - $7.34 Million	211,763 Added 14.7%	1,652,644 $54.2 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $4.81 Million - $5.89 Million	184,590 Added 14.69%	1,440,881 $46 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $7.22 Million - $7.76 Million	271,266 Added 27.54%	1,256,291 $33.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	985,025	985,025 $26.8 Million

Others Institutions Holding USFD

# of Institutions

512

Shares Held

223M

Call Options Held

596K

Put Options Held

3.15M

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 $14.9B
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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Massachusetts Financial Services CO Us Foods Holding Corp. Transaction History