Wellington Management Group LLP Us Foods Holding Corp. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Wellington Management Group LLP holds 12,106,472 shares of USFD stock, worth $809 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,106,472

Previous 9,671,115 25.18%

Holding current value

$809 Million

Previous $512 Million 45.31%

% of portfolio

0.13%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $122 Million - $153 Million	2,435,357 Added 25.18%	12,106,472 $745 Million
Q2 2024 Aug 13, 2024	BUY	$49.93 - $55.44 $294 Million - $326 Million	5,880,743 Added 155.15%	9,671,115 $512 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $170 Million - $207 Million	3,790,372 New	3,790,372 $205 Million
Q4 2023 Feb 12, 2024	BUY	$35.92 - $45.61 $116 Million - $147 Million	3,222,016 New	3,222,016 $146 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $7.71 Million - $8.84 Million	199,269 Added 7.46%	2,870,370 $114 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $1.96 Million - $2.37 Million	-53,937 Reduced 1.98%	2,671,101 $118 Million
Q1 2023 May 12, 2023	BUY	$34.13 - $40.1 $583,042 - $685,028	17,083 Added 0.63%	2,725,038 $101 Million
Q4 2022 Feb 13, 2023	BUY	$26.45 - $36.62 $8.97 Million - $12.4 Million	339,111 Added 14.32%	2,707,955 $92.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $7.66 Million - $9.65 Million	-289,838 Reduced 10.9%	2,368,844 $62.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $3.91 Million - $5.51 Million	141,164 Added 5.61%	2,658,682 $81.6 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $14.4 Million - $18.4 Million	-467,570 Reduced 15.66%	2,517,518 $94.7 Million
Q4 2021 Feb 11, 2022	SELL	$30.13 - $38.56 $4.85 Million - $6.21 Million	-160,986 Reduced 5.12%	2,985,088 $104 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $133 Million - $161 Million	-4,236,724 Reduced 57.39%	3,146,074 $109 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $34.4 Million - $39.2 Million	940,983 Added 14.61%	7,382,798 $283 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $18 Million - $23.5 Million	581,612 Added 9.92%	6,441,815 $246 Million
Q4 2020 Feb 12, 2021	BUY	$20.9 - $34.32 $64.1 Million - $105 Million	3,069,358 Added 109.98%	5,860,203 $195 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $9.37 Million - $12.6 Million	-494,875 Reduced 15.06%	2,790,845 $62 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $29.9 Million - $53.8 Million	-2,129,271 Reduced 39.32%	3,285,720 $64.8 Million
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $2.78 Million - $12 Million	-286,234 Reduced 5.02%	5,414,991 $95.9 Million
Q4 2019 Feb 11, 2020	BUY	$38.66 - $42.01 $220 Million - $240 Million	5,701,225 New	5,701,225 $239 Million

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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Wellington Management Group LLP Us Foods Holding Corp. Transaction History