Morgan Stanley Us Foods Holding Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Morgan Stanley holds 1,349,667 shares of USFD stock, worth $90.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,349,667

Previous 1,263,795 6.79%

Holding current value

$90.2 Million

Previous $67 Million 23.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $4.3 Million - $5.39 Million	85,872 Added 6.79%	1,349,667 $83 Million
Q2 2024 Oct 17, 2024	SELL	$49.93 - $55.44 $31.9 Million - $35.5 Million	-639,873 Reduced 33.61%	1,263,795 $67 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $31.9 Million - $35.5 Million	-639,873 Reduced 33.61%	1,263,795 $67 Million
Q1 2024 Oct 17, 2024	BUY	$44.9 - $54.5 $28.7 Million - $34.9 Million	639,873 Added 50.63%	1,903,668 $103 Million
Q1 2024 Aug 16, 2024	BUY	$44.9 - $54.5 $39.8 Million - $48.3 Million	886,618 Added 87.18%	1,903,668 $103 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $39.8 Million - $48.3 Million	886,618 Added 87.18%	1,903,668 $103 Million
Q4 2023 Aug 16, 2024	SELL	$35.92 - $45.61 $8.86 Million - $11.3 Million	-246,745 Reduced 19.52%	1,017,050 $46.2 Million
Q4 2023 Feb 13, 2024	SELL	$35.92 - $45.61 $1.15 Million - $1.46 Million	-32,086 Reduced 3.06%	1,017,050 $46.2 Million
Q3 2023 Nov 15, 2023	BUY	$38.69 - $44.35 $5.36 Million - $6.14 Million	138,413 Added 15.2%	1,049,136 $41.7 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $3.29 Million - $3.99 Million	90,612 Added 11.05%	910,723 $40.1 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $3.04 Million - $3.57 Million	-89,008 Reduced 9.79%	820,111 $30.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $8.09 Million - $11.2 Million	305,875 Added 50.71%	909,119 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $11.5 Million - $14.5 Million	-435,613 Reduced 41.93%	603,244 $16 Million
Q2 2022 Oct 27, 2022	BUY	$27.73 - $39.0 $14.8 Million - $20.8 Million	534,150 Added 105.83%	1,038,857 $31.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $14.8 Million - $20.8 Million	534,150 Added 105.83%	1,038,857 $31.9 Million
Q1 2022 Oct 27, 2022	SELL	$30.84 - $39.3 $16.5 Million - $21 Million	-534,150 Reduced 51.42%	504,707 $19 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $39.3 $14.9 Million - $19 Million	-484,700 Reduced 48.99%	504,707 $19 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $13.1 Million - $16.8 Million	-436,062 Reduced 30.59%	989,407 $34.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $44.9 Million - $54.2 Million	1,425,469 New	1,425,469 $49.4 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...

More about USFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account