Raymond James & Associates Us Foods Holding Corp. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Raymond James & Associates holds 555,640 shares of USFD stock, worth $36.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

555,640

Previous 820,891 32.31%

Holding current value

$36.7 Million

Previous $43.5 Million 21.43%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.06 - $62.82 $13.3 Million - $16.7 Million	-265,251 Reduced 32.31%	555,640 $34.2 Million
Q2 2024 Jul 19, 2024	SELL	$49.93 - $55.44 $5.89 Million - $6.55 Million	-118,059 Reduced 12.57%	820,891 $43.5 Million
Q1 2024 Apr 22, 2024	SELL	$44.9 - $54.5 $6.97 Million - $8.46 Million	-155,140 Reduced 14.18%	938,950 $50.7 Million
Q4 2023 Jan 16, 2024	SELL	$35.92 - $45.61 $345,478 - $438,676	-9,618 Reduced 0.87%	1,094,090 $49.7 Million
Q3 2023 Oct 24, 2023	SELL	$38.69 - $44.35 $267,850 - $307,035	-6,923 Reduced 0.62%	1,103,708 $43.8 Million
Q2 2023 Jul 25, 2023	BUY	$36.3 - $44.0 $4.23 Million - $5.13 Million	116,586 Added 11.73%	1,110,631 $48.9 Million
Q1 2023 Apr 14, 2023	SELL	$34.13 - $40.1 $1.04 Million - $1.23 Million	-30,593 Reduced 2.99%	994,045 $36.7 Million
Q4 2022 Feb 08, 2023	BUY	$26.45 - $36.62 $3.88 Million - $5.37 Million	146,654 Added 16.7%	1,024,638 $34.9 Million
Q3 2022 Oct 25, 2022	BUY	$26.44 - $33.28 $3.2 Million - $4.03 Million	121,153 Added 16.01%	877,984 $23.2 Million
Q2 2022 Aug 12, 2022	BUY	$27.73 - $39.0 $526,759 - $740,844	18,996 Added 2.57%	756,831 $23.2 Million
Q1 2022 May 11, 2022	BUY	$30.84 - $39.3 $1.9 Million - $2.42 Million	61,698 Added 9.13%	737,835 $27.8 Million
Q4 2021 Feb 08, 2022	SELL	$30.13 - $38.56 $886,846 - $1.13 Million	-29,434 Reduced 4.17%	676,137 $23.6 Million
Q3 2021 Nov 02, 2021	BUY	$31.5 - $38.04 $5.3 Million - $6.4 Million	168,288 Added 31.32%	705,571 $24.5 Million
Q2 2021 Aug 11, 2021	BUY	$36.51 - $41.68 $966,091 - $1.1 Million	26,461 Added 5.18%	537,283 $20.6 Million
Q1 2021 May 14, 2021	BUY	$30.99 - $40.43 $2.18 Million - $2.84 Million	70,323 Added 15.96%	510,822 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$20.9 - $34.32 $769,245 - $1.26 Million	36,806 Added 9.12%	440,499 $14.7 Million
Q3 2020 Nov 04, 2020	SELL	$18.94 - $25.54 $474,087 - $639,291	-25,031 Reduced 5.84%	403,693 $8.97 Million
Q2 2020 Jul 28, 2020	BUY	$14.06 - $25.29 $4.75 Million - $8.54 Million	337,738 Added 371.2%	428,724 $8.45 Million
Q1 2020 Apr 21, 2020	SELL	$9.72 - $41.79 $2,478 - $10,656	-255 Reduced 0.28%	90,986 $1.61 Million
Q4 2019 Feb 12, 2020	BUY	$38.66 - $42.01 $216,805 - $235,592	5,608 Added 6.55%	91,241 $3.82 Million
Q3 2019 Nov 07, 2019	BUY	$34.53 - $42.81 $908,656 - $1.13 Million	26,315 Added 44.36%	85,633 $3.52 Million
Q2 2019 Aug 06, 2019	BUY	$34.56 - $38.81 $400,204 - $449,419	11,580 Added 24.26%	59,318 $2.12 Million
Q1 2019 May 06, 2019	SELL	$31.52 - $35.5 $614,797 - $692,427	-19,505 Reduced 29.01%	47,738 $1.67 Million
Q4 2018 Feb 11, 2019	SELL	$27.99 - $33.18 $12,875 - $15,262	-460 Reduced 0.68%	67,243 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $286,589 - $378,513	9,323 Added 15.97%	67,703 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $1.57 Million - $1.87 Million	48,908 Added 516.34%	58,380 $2.21 Million
Q1 2018 May 14, 2018	BUY	$29.24 - $34.66 $31,491 - $37,328	1,077 Added 12.83%	9,472 $310,000
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $218,605 - $268,052	8,395	8,395 $268,000

Others Institutions Holding USFD

# of Institutions

542

Shares Held

201M

Call Options Held

614K

Put Options Held

1.19M

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 $14.8B
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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Raymond James & Associates Us Foods Holding Corp. Transaction History