Prudential Financial Inc Us Foods Holding Corp. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Prudential Financial Inc holds 406,088 shares of USFD stock, worth $27.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

406,088

Previous 188,893 114.98%

Holding current value

$27.2 Million

Previous $10 Million 149.57%

% of portfolio

0.04%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.06 - $62.82 $10.9 Million - $13.6 Million	217,195 Added 114.98%	406,088 $25 Million
Q2 2024 Aug 13, 2024	BUY	$49.93 - $55.44 $1.88 Million - $2.08 Million	37,580 Added 24.84%	188,893 $10 Million
Q1 2024 May 14, 2024	SELL	$44.9 - $54.5 $2.01 Million - $2.43 Million	-44,676 Reduced 22.8%	151,313 $8.17 Million
Q4 2023 Feb 13, 2024	SELL	$35.92 - $45.61 $13.6 Million - $17.3 Million	-379,307 Reduced 65.93%	195,989 $8.9 Million
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $933,899 - $1.07 Million	24,138 Added 4.38%	575,296 $22.8 Million
Q2 2023 Aug 11, 2023	BUY	$36.3 - $44.0 $13.7 Million - $16.6 Million	376,269 Added 215.15%	551,158 $24.3 Million
Q1 2023 May 12, 2023	BUY	$34.13 - $40.1 $5.28 Million - $6.2 Million	154,632 Added 763.35%	174,889 $6.46 Million
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $1.34 Million - $1.86 Million	-50,656 Reduced 71.43%	20,257 $0
Q3 2022 Nov 04, 2022	SELL	$26.44 - $33.28 $16.8 Million - $21.1 Million	-633,538 Reduced 89.93%	70,913 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $19.3 Million - $27.1 Million	694,337 Added 6865.11%	704,451 $21.6 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $39.3 $1,634 - $2,082	-53 Reduced 0.52%	10,114 $381,000
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $7,291 - $9,331	-242 Reduced 2.32%	10,167 $376,000
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $10,993 - $13,275	-349 Reduced 3.24%	10,409 $347,000
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $120,190 - $137,210	3,292 Added 44.09%	10,758 $413,000
Q1 2021 May 12, 2021	SELL	$30.99 - $40.43 $5,082 - $6,630	-164 Reduced 2.15%	7,466 $285,000
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $304,095 - $499,356	-14,550 Reduced 65.6%	7,630 $254,000
Q2 2020 Aug 12, 2020	BUY	$14.06 - $25.29 $307,815 - $553,673	21,893 Added 7628.22%	22,180 $437,000
Q1 2020 Aug 05, 2021	SELL	$9.72 - $41.79 $1.93 Million - $8.29 Million	-198,423 Reduced 99.86%	287 $5,000
Q1 2020 May 12, 2020	BUY	$9.72 - $41.79 $1.93 Million - $8.29 Million	198,434 Added 71896.38%	198,710 $3.52 Million
Q4 2019 Aug 05, 2021	SELL	$38.66 - $42.01 $400,285 - $434,971	-10,354 Reduced 97.4%	276 $12,000
Q4 2019 Feb 11, 2020	BUY	$38.66 - $42.01 $400,246 - $434,929	10,353 Added 3737.55%	10,630 $445,000
Q3 2019 Aug 05, 2021	SELL	$34.53 - $42.81 $1 Million - $1.24 Million	-29,003 Reduced 99.05%	277 $11,000
Q3 2019 Nov 13, 2019	BUY	$34.53 - $42.81 $1 Million - $1.24 Million	28,996 Added 10209.86%	29,280 $1.2 Million
Q2 2019 Aug 05, 2021	SELL	$34.56 - $38.81 $431,861 - $484,969	-12,496 Reduced 97.78%	284 $10,000
Q2 2019 Aug 08, 2019	BUY	$34.56 - $38.81 $431,032 - $484,038	12,472 Added 4049.35%	12,780 $0
Q1 2019 Aug 05, 2021	SELL	$31.52 - $35.5 $386,813 - $435,656	-12,272 Reduced 97.55%	308 $11,000
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $390,249 - $439,525	12,381 Added 6221.61%	12,580 $0
Q4 2018 Aug 05, 2021	SELL	$27.99 - $33.18 $301,760 - $357,713	-10,781 Reduced 98.19%	199 $6,000
Q4 2018 Feb 07, 2019	BUY	$27.99 - $33.18 $306,546 - $363,387	10,952 Added 39114.29%	10,980 $347,000
Q3 2018 Sep 01, 2021	SELL	$30.74 - $40.6 $290,554 - $383,751	-9,452 Reduced 99.7%	28 $1,000
Q3 2018 Nov 07, 2018	SELL	$30.74 - $40.6 $355,047 - $468,930	-11,550 Reduced 54.92%	9,480 $0
Q2 2018 Aug 13, 2018	BUY	$32.02 - $38.3 $6,404 - $7,659	200 Added 0.96%	21,030 $0
Q1 2018 May 04, 2018	SELL	$29.24 - $34.66 $1.92 Million - $2.27 Million	-65,625 Reduced 75.91%	20,830 $0
Q4 2017 Feb 13, 2018	BUY	$26.04 - $31.93 $1.4 Million - $1.71 Million	53,625 Added 163.34%	86,455 $2.76 Million
Q3 2017 Nov 02, 2017	BUY	$26.62 - $28.61 $873,934 - $939,266	32,830	32,830 $877,000

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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Prudential Financial Inc Us Foods Holding Corp. Transaction History