State Street Corp Us Foods Holding Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Us Foods Holding Corp. stock. As of the latest transaction made, State Street Corp holds 7,045,514 shares of USFD stock, worth $465 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,045,514

Previous 6,729,453 4.7%

Holding current value

$465 Million

Previous $357 Million 21.53%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $15.8 Million - $19.9 Million	316,061 Added 4.7%	7,045,514 $433 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $190,832 - $211,891	3,822 Added 0.06%	6,729,453 $357 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $4.76 Million - $5.77 Million	105,947 Added 1.6%	6,725,631 $363 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $11.7 Million - $14.8 Million	324,800 Added 5.16%	6,619,684 $301 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $6.11 Million - $7.01 Million	158,033 Added 2.58%	6,294,884 $250 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $13.8 Million - $16.7 Million	380,446 Added 6.61%	6,136,851 $270 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $84.7 Million - $99.5 Million	2,481,753 Added 75.79%	5,756,405 $213 Million
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $2.29 Million - $3.17 Million	-86,663 Reduced 2.58%	3,274,652 $111 Million
Q3 2022 Nov 15, 2022	SELL	$26.44 - $33.28 $3.37 Million - $4.24 Million	-127,273 Reduced 3.65%	3,361,315 $88.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $846,125 - $1.19 Million	30,513 Added 0.88%	3,488,588 $107 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $5.17 Million - $6.59 Million	167,651 Added 5.1%	3,458,075 $130 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $1.16 Million - $1.48 Million	38,385 Added 1.18%	3,290,424 $115 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $1.33 Million - $1.61 Million	-42,343 Reduced 1.29%	3,252,039 $113 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $17.2 Million - $19.6 Million	470,623 Added 16.67%	3,294,382 $126 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $824,550 - $1.08 Million	26,607 Added 0.95%	2,823,759 $108 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $56,764 - $93,213	2,716 Added 0.1%	2,797,152 $93.2 Million
Q3 2020 Nov 10, 2020	SELL	$18.94 - $25.54 $1.95 Million - $2.63 Million	-102,992 Reduced 3.55%	2,794,436 $62.1 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $2.66 Million - $4.78 Million	-189,193 Reduced 6.13%	2,897,428 $57.1 Million
Q1 2020 May 11, 2020	BUY	$9.72 - $41.79 $30 Million - $129 Million	3,086,621 New	3,086,621 $54.7 Million

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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State Street Corp Us Foods Holding Corp. Transaction History