Private Advisor Group, LLC Us Foods Holding Corp. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Private Advisor Group, LLC holds 13,723 shares of USFD stock, worth $962,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,723

Previous 12,670 8.31%

Holding current value

$962,942

Previous $671,000 25.63%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.06 - $62.82 $52,713 - $66,149	1,053 Added 8.31%	13,723 $843,000
Q2 2024 Aug 05, 2024	SELL	$49.93 - $55.44 $26,363 - $29,272	-528 Reduced 4.0%	12,670 $671,000
Q1 2024 Apr 30, 2024	SELL	$44.9 - $54.5 $80,640 - $97,882	-1,796 Reduced 11.98%	13,198 $712,000
Q4 2023 Feb 06, 2024	BUY	$35.92 - $45.61 $54,167 - $68,779	1,508 Added 11.18%	14,994 $680,000
Q3 2023 Nov 02, 2023	SELL	$38.69 - $44.35 $334,320 - $383,228	-8,641 Reduced 39.05%	13,486 $535,000
Q2 2023 Aug 09, 2023	SELL	$36.3 - $44.0 $34,013 - $41,228	-937 Reduced 4.06%	22,127 $973,000
Q1 2023 May 10, 2023	SELL	$34.13 - $40.1 $2,116 - $2,486	-62 Reduced 0.27%	23,064 $851,000
Q4 2022 Jan 18, 2023	BUY	$26.45 - $36.62 $11,214 - $15,526	424 Added 1.87%	23,126 $0
Q3 2022 Oct 14, 2022	SELL	$26.44 - $33.28 $13,590 - $17,105	-514 Reduced 2.21%	22,702 $601,000
Q2 2022 Jul 13, 2022	SELL	$27.73 - $39.0 $41,595 - $58,500	-1,500 Reduced 6.07%	23,216 $712,000
Q1 2022 May 12, 2022	SELL	$30.84 - $39.3 $1,233 - $1,572	-40 Reduced 0.16%	24,716 $930,000
Q4 2021 Feb 10, 2022	SELL	$30.13 - $38.56 $354,660 - $453,889	-11,771 Reduced 32.23%	24,756 $862,000
Q3 2021 Oct 14, 2021	BUY	$31.5 - $38.04 $321,741 - $388,540	10,214 Added 38.82%	36,527 $1.27 Million
Q1 2021 Apr 22, 2021	BUY	$30.99 - $40.43 $28,913 - $37,721	933 Added 3.68%	26,313 $1 Million
Q4 2020 Apr 01, 2021	BUY	$20.9 - $34.32 $206,889 - $339,733	9,899 Added 63.94%	25,380 $846,000
Q3 2020 Nov 02, 2020	BUY	$18.94 - $25.54 $157,486 - $212,365	8,315 Added 116.03%	15,481 $344,000
Q2 2020 Aug 17, 2020	BUY	$14.06 - $25.29 $100,753 - $181,228	7,166 New	7,166 $141,000
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $217,244 - $243,959	-6,286 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.52 - $35.5 $198,134 - $223,153	6,286 New	6,286 $219,000
Q4 2018 Feb 11, 2019	SELL	$27.99 - $33.18 $200,548 - $237,734	-7,165 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$30.74 - $40.6 $220,252 - $290,899	7,165 New	7,165 $221,000

Others Institutions Holding USFD

# of Institutions

549

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 $15.8B
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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Private Advisor Group, LLC Us Foods Holding Corp. Transaction History