Us Bancorp \De\ Us Foods Holding Corp. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Us Bancorp \De\ holds 30,404 shares of USFD stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,404

Previous 9,573 217.6%

Holding current value

$2.03 Million

Previous $507,000 268.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.06 - $62.82 $1.04 Million - $1.31 Million	20,831 Added 217.6%	30,404 $1.87 Million
Q2 2024 Aug 06, 2024	BUY	$49.93 - $55.44 $10,884 - $12,085	218 Added 2.33%	9,573 $507,000
Q1 2024 May 07, 2024	BUY	$44.9 - $54.5 $15,445 - $18,748	344 Added 3.82%	9,355 $504,000
Q4 2023 Feb 09, 2024	BUY	$35.92 - $45.61 $1,939 - $2,462	54 Added 0.6%	9,011 $409,000
Q3 2023 Nov 03, 2023	SELL	$38.69 - $44.35 $26,889 - $30,823	-695 Reduced 7.2%	8,957 $355,000
Q2 2023 Aug 09, 2023	SELL	$36.3 - $44.0 $104,217 - $126,324	-2,871 Reduced 22.93%	9,652 $424,000
Q1 2023 May 09, 2023	BUY	$34.13 - $40.1 $120,513 - $141,593	3,531 Added 39.27%	12,523 $462,000
Q4 2022 Feb 13, 2023	SELL	$26.45 - $36.62 $49,223 - $68,149	-1,861 Reduced 17.15%	8,992 $305,000
Q3 2022 Oct 27, 2022	BUY	$26.44 - $33.28 $13,695 - $17,239	518 Added 5.01%	10,853 $287,000
Q2 2022 Aug 01, 2022	BUY	$27.73 - $39.0 $69,685 - $98,007	2,513 Added 32.13%	10,335 $318,000
Q1 2022 May 11, 2022	BUY	$30.84 - $39.3 $33,738 - $42,994	1,094 Added 16.26%	7,822 $296,000
Q4 2021 Feb 11, 2022	SELL	$30.13 - $38.56 $25,881 - $33,123	-859 Reduced 11.32%	6,728 $234,000
Q3 2021 Nov 10, 2021	BUY	$31.5 - $38.04 $16,758 - $20,237	532 Added 7.54%	7,587 $264,000
Q2 2021 Aug 05, 2021	BUY	$36.51 - $41.68 $171,122 - $195,354	4,687 Added 197.93%	7,055 $271,000
Q1 2021 Apr 28, 2021	BUY	$30.99 - $40.43 $51,102 - $66,669	1,649 Added 229.35%	2,368 $90,000
Q3 2020 Nov 10, 2020	SELL	$18.94 - $25.54 $1,212 - $1,634	-64 Reduced 8.17%	719 $16,000
Q2 2020 Aug 07, 2020	SELL	$14.06 - $25.29 $16,070 - $28,906	-1,143 Reduced 59.35%	783 $15,000
Q1 2020 May 13, 2020	SELL	$9.72 - $41.79 $28,518 - $122,611	-2,934 Reduced 60.37%	1,926 $34,000
Q4 2019 Feb 04, 2020	BUY	$38.66 - $42.01 $46,430 - $50,454	1,201 Added 32.82%	4,860 $203,000
Q3 2019 Nov 08, 2019	BUY	$34.53 - $42.81 $3,798 - $4,709	110 Added 3.1%	3,659 $150,000
Q2 2019 Aug 13, 2019	SELL	$34.56 - $38.81 $6,877 - $7,723	-199 Reduced 5.31%	3,549 $127,000
Q1 2019 May 08, 2019	SELL	$31.52 - $35.5 $3,719 - $4,189	-118 Reduced 3.05%	3,748 $131,000
Q4 2018 Feb 13, 2019	BUY	$27.99 - $33.18 $3,218 - $3,815	115 Added 3.07%	3,866 $123,000
Q3 2018 Nov 01, 2018	BUY	$30.74 - $40.6 $12,203 - $16,118	397 Added 11.84%	3,751 $115,000
Q2 2018 Aug 08, 2018	BUY	$32.02 - $38.3 $24,559 - $29,376	767 Added 29.65%	3,354 $127,000
Q1 2018 May 08, 2018	SELL	$29.24 - $34.66 $37,573 - $44,538	-1,285 Reduced 33.19%	2,587 $85,000
Q4 2017 Feb 02, 2018	SELL	$26.04 - $31.93 $18,332 - $22,478	-704 Reduced 15.38%	3,872 $124,000
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $121,813 - $130,919	4,576	4,576 $122,000

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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