Oppenheimer Asset Management Inc. Us Foods Holding Corp. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 51,452 shares of USFD stock, worth $3.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,452

Previous 23,220 121.58%

Holding current value

$3.33 Million

Previous $1.23 Million 157.24%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.06 - $62.82 $1.41 Million - $1.77 Million	28,232 Added 121.58%	51,452 $3.16 Million
Q2 2024 Aug 08, 2024	SELL	$49.93 - $55.44 $85,430 - $94,857	-1,711 Reduced 6.86%	23,220 $1.23 Million
Q1 2024 May 06, 2024	SELL	$44.9 - $54.5 $219,022 - $265,851	-4,878 Reduced 16.36%	24,931 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$35.92 - $45.61 $40,014 - $50,809	-1,114 Reduced 3.6%	29,809 $1.35 Million
Q3 2023 Nov 07, 2023	BUY	$38.69 - $44.35 $36,252 - $41,555	937 Added 3.12%	30,923 $1.23 Million
Q2 2023 Aug 02, 2023	SELL	$36.3 - $44.0 $33,976 - $41,184	-936 Reduced 3.03%	29,986 $1.32 Million
Q1 2023 May 10, 2023	SELL	$34.13 - $40.1 $76,144 - $89,463	-2,231 Reduced 6.73%	30,922 $1.14 Million
Q4 2022 Feb 06, 2023	SELL	$26.45 - $36.62 $298,329 - $413,036	-11,279 Reduced 25.38%	33,153 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $11,184 - $14,077	-423 Reduced 0.94%	44,432 $1.18 Million
Q2 2022 Aug 08, 2022	BUY	$27.73 - $39.0 $387,720 - $545,298	13,982 Added 45.29%	44,855 $1.38 Million
Q1 2022 May 12, 2022	BUY	$30.84 - $39.3 $545,066 - $694,588	17,674 Added 133.9%	30,873 $1.16 Million
Q4 2021 Feb 02, 2022	BUY	$30.13 - $38.56 $95,692 - $122,466	3,176 Added 31.69%	13,199 $460,000
Q3 2021 Nov 12, 2021	BUY	$31.5 - $38.04 $315,724 - $381,274	10,023 New	10,023 $347,000
Q2 2020 Aug 11, 2020	SELL	$14.06 - $25.29 $35,754 - $64,312	-2,543 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$34.56 - $38.81 $10,022 - $11,254	-290 Reduced 10.24%	2,543 $91,000
Q4 2018 Jan 30, 2019	BUY	$27.99 - $33.18 $79,295 - $93,998	2,833 New	2,833 $90,000
Q4 2017 Feb 07, 2018	SELL	$26.04 - $31.93 $55,569 - $68,138	-2,134 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $56,807 - $61,053	2,134	2,134 $57,000

Others Institutions Holding USFD

# of Institutions

547

Shares Held

202M

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 $14.5B
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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Oppenheimer Asset Management Inc. Us Foods Holding Corp. Transaction History