A detailed history of Treasurer Of The State Of North Carolina transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 100,089 shares of USFD stock, worth $6.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,089
Previous 107,536 6.93%
Holding current value
$6.69 Million
Previous $5.7 Million 8.04%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$50.06 - $62.82 $372,796 - $467,820
-7,447 Reduced 6.93%
100,089 $6.16 Million
Q2 2024

Aug 14, 2024

BUY
$49.93 - $55.44 $174,755 - $194,040
3,500 Added 3.36%
107,536 $5.7 Million
Q1 2024

May 09, 2024

SELL
$44.9 - $54.5 $100,261 - $121,698
-2,233 Reduced 2.1%
104,036 $5.62 Million
Q4 2023

Feb 12, 2024

BUY
$35.92 - $45.61 $242,208 - $307,548
6,743 Added 6.78%
106,269 $4.83 Million
Q3 2023

Nov 13, 2023

BUY
$38.69 - $44.35 $19,731 - $22,618
510 Added 0.52%
99,526 $3.95 Million
Q2 2023

Aug 14, 2023

BUY
$36.3 - $44.0 $391,676 - $474,760
10,790 Added 12.23%
99,016 $4.36 Million
Q1 2023

May 04, 2023

BUY
$34.13 - $40.1 $21,501 - $25,263
630 Added 0.72%
88,226 $3.26 Million
Q4 2022

Feb 09, 2023

BUY
$26.45 - $36.62 $29,359 - $40,648
1,110 Added 1.28%
87,596 $2.98 Million
Q3 2022

Nov 08, 2022

SELL
$26.44 - $33.28 $202,794 - $255,257
-7,670 Reduced 8.15%
86,486 $2.29 Million
Q2 2022

Aug 02, 2022

BUY
$27.73 - $39.0 $354,444 - $498,498
12,782 Added 15.71%
94,156 $2.89 Million
Q1 2022

May 10, 2022

BUY
$30.84 - $39.3 $39,783 - $50,696
1,290 Added 1.61%
81,374 $3.06 Million
Q4 2021

Feb 14, 2022

BUY
$30.13 - $38.56 $15,968 - $20,436
530 Added 0.67%
80,084 $2.79 Million
Q3 2021

Nov 03, 2021

BUY
$31.5 - $38.04 $84,388 - $101,909
2,679 Added 3.48%
79,554 $2.76 Million
Q2 2021

Aug 13, 2021

SELL
$36.51 - $41.68 $135,452 - $154,632
-3,710 Reduced 4.6%
76,875 $2.95 Million
Q1 2021

May 03, 2021

SELL
$30.99 - $40.43 $5,888 - $7,681
-190 Reduced 0.24%
80,585 $3.07 Million
Q4 2020

Feb 02, 2021

BUY
$20.9 - $34.32 $3,970 - $6,520
190 Added 0.24%
80,775 $2.69 Million
Q3 2020

Nov 04, 2020

SELL
$18.94 - $25.54 $1,325 - $1,787
-70 Reduced 0.09%
80,585 $1.79 Million
Q2 2020

Aug 07, 2020

SELL
$14.06 - $25.29 $367,823 - $661,611
-26,161 Reduced 24.49%
80,655 $1.59 Million
Q1 2020

May 13, 2020

BUY
$9.72 - $41.79 $365,666 - $1.57 Million
37,620 Added 54.37%
106,816 $1.89 Million
Q4 2019

Feb 12, 2020

BUY
$38.66 - $42.01 $316,238 - $343,641
8,180 Added 13.41%
69,196 $2.9 Million
Q3 2019

Nov 07, 2019

SELL
$34.53 - $42.81 $1.72 Million - $2.13 Million
-49,763 Reduced 44.92%
61,016 $2.51 Million
Q2 2019

Aug 23, 2019

BUY
$34.56 - $38.81 $81,561 - $91,591
2,360 Added 2.18%
110,779 $3.96 Million
Q1 2019

Aug 07, 2019

SELL
$31.52 - $35.5 $21,212 - $23,891
-673 Reduced 0.62%
108,419 $3.79 Million
Q4 2018

Aug 07, 2019

BUY
$27.99 - $33.18 $101,099 - $119,846
3,612 Added 3.42%
109,092 $3.45 Million
Q3 2018

Aug 07, 2019

BUY
$30.74 - $40.6 $1.18 Million - $1.56 Million
38,544 Added 57.58%
105,480 $3.25 Million
Q2 2018

Aug 07, 2019

BUY
$32.02 - $38.3 $860,793 - $1.03 Million
26,883 Added 67.12%
66,936 $2.53 Million
Q1 2018

Jul 24, 2019

BUY
$29.24 - $34.66 $1.17 Million - $1.39 Million
40,053 New
40,053 $1.31 Million

Others Institutions Holding USFD

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...
More about USFD
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