Northern Trust Corp Us Foods Holding Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Northern Trust Corp holds 1,623,548 shares of USFD stock, worth $109 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,623,548

Previous 1,630,025 0.4%

Holding current value

$109 Million

Previous $86.4 Million 15.62%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.06 - $62.82 $324,238 - $406,885	-6,477 Reduced 0.4%	1,623,548 $99.8 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $12.5 Million - $13.9 Million	250,446 Added 18.15%	1,630,025 $86.4 Million
Q1 2024 May 14, 2024	SELL	$44.9 - $54.5 $10.6 Million - $12.9 Million	-235,826 Reduced 14.6%	1,379,579 $74.5 Million
Q4 2023 Feb 13, 2024	SELL	$35.92 - $45.61 $440,127 - $558,859	-12,253 Reduced 0.75%	1,615,405 $73.4 Million
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $763,121 - $874,759	19,724 Added 1.23%	1,627,658 $64.6 Million
Q2 2023 Aug 11, 2023	BUY	$36.3 - $44.0 $3.62 Million - $4.39 Million	99,728 Added 6.61%	1,607,934 $70.7 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $21.3 Million - $25 Million	623,628 Added 70.5%	1,508,206 $55.7 Million
Q4 2022 Feb 13, 2023	BUY	$26.45 - $36.62 $377,256 - $522,311	14,263 Added 1.64%	884,578 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $1.66 Million - $2.09 Million	-62,692 Reduced 6.72%	870,315 $23 Million
Q2 2022 Aug 12, 2022	SELL	$27.73 - $39.0 $453,385 - $637,650	-16,350 Reduced 1.72%	933,007 $28.6 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $39.3 $954,652 - $1.22 Million	-30,955 Reduced 3.16%	949,357 $35.7 Million
Q4 2021 Feb 08, 2022	BUY	$30.13 - $38.56 $172,373 - $220,601	5,721 Added 0.59%	980,312 $34.1 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $1.92 Million - $2.32 Million	-60,894 Reduced 5.88%	974,591 $33.8 Million
Q2 2021 Aug 13, 2021	SELL	$36.51 - $41.68 $1.9 Million - $2.17 Million	-52,014 Reduced 4.78%	1,035,485 $39.7 Million
Q1 2021 May 12, 2021	BUY	$30.99 - $40.43 $319,630 - $416,995	10,314 Added 0.96%	1,087,499 $41.5 Million
Q4 2020 Feb 11, 2021	SELL	$20.9 - $34.32 $133,007 - $218,412	-6,364 Reduced 0.59%	1,077,185 $35.9 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $543,956 - $733,508	-28,720 Reduced 2.58%	1,083,549 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $1.37 Million - $2.46 Million	-97,423 Reduced 8.05%	1,112,269 $21.9 Million
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $320,594 - $1.38 Million	-32,983 Reduced 2.65%	1,209,692 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $1.67 Million - $1.81 Million	43,088 Added 3.59%	1,242,675 $52.1 Million
Q3 2019 Nov 13, 2019	BUY	$34.53 - $42.81 $3.97 Million - $4.93 Million	115,078 Added 10.61%	1,199,587 $49.3 Million
Q2 2019 Aug 13, 2019	SELL	$34.56 - $38.81 $79,004 - $88,719	-2,286 Reduced 0.21%	1,084,509 $38.8 Million
Q1 2019 May 13, 2019	BUY	$31.52 - $35.5 $604,364 - $680,677	19,174 Added 1.8%	1,086,795 $37.9 Million
Q4 2018 Feb 12, 2019	BUY	$27.99 - $33.18 $257,871 - $305,687	9,213 Added 0.87%	1,067,621 $33.8 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $5.42 Million - $7.15 Million	176,195 Added 19.97%	1,058,408 $32.6 Million
Q2 2018 Sep 18, 2018	SELL	$32.02 - $38.3 $440,307 - $526,663	-13,751 Reduced 1.53%	882,213 $33.4 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $905,397 - $1.08 Million	28,276 Added 3.26%	895,964 $33.9 Million
Q1 2018 May 09, 2018	BUY	$29.24 - $34.66 $972,288 - $1.15 Million	33,252 Added 3.98%	867,688 $28.4 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $2.28 Million - $2.79 Million	87,377 Added 11.7%	834,436 $26.6 Million
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $19.9 Million - $21.4 Million	747,059	747,059 $19.9 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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Northern Trust Corp Us Foods Holding Corp. Transaction History