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 $799 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
$799 Million
Previous $512 Million 45.31%
% of portfolio
0.13%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about USFD
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