Bank Of Montreal Us Foods Holding Corp. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Bank Of Montreal holds 66,848 shares of USFD stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,848

Previous 66,677 0.26%

Holding current value

$4.56 Million

Previous $3.53 Million 16.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.06 - $62.82 $8,560 - $10,742	171 Added 0.26%	66,848 $4.11 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $477,580 - $530,283	-9,565 Reduced 12.55%	66,677 $3.53 Million
Q1 2024 May 13, 2024	SELL	$44.9 - $54.5 $548,588 - $665,881	-12,218 Reduced 13.81%	76,242 $4.11 Million
Q4 2023 Feb 08, 2024	BUY	$35.92 - $45.61 $847,747 - $1.08 Million	23,601 Added 36.39%	88,460 $4.02 Million
Q3 2023 Nov 01, 2023	SELL	$38.69 - $44.35 $213,375 - $244,590	-5,515 Reduced 7.84%	64,859 $2.57 Million
Q2 2023 Aug 02, 2023	BUY	$36.3 - $44.0 $1.96 Million - $2.37 Million	53,962 Added 328.8%	70,374 $3.1 Million
Q1 2023 Jun 13, 2024	SELL	$34.13 - $40.1 $797,891 - $937,457	-23,378 Reduced 30.66%	52,864 $1.95 Million
Q4 2022 Feb 01, 2023	BUY	$26.45 - $36.62 $434,097 - $601,007	16,412 New	16,412 $558,000
Q2 2022 Aug 11, 2022	SELL	$27.73 - $39.0 $498,252 - $700,752	-17,968 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$30.84 - $39.3 $1.82 Million - $2.32 Million	-59,006 Reduced 76.66%	17,968 $684,000
Q4 2021 Feb 11, 2022	BUY	$30.13 - $38.56 $2.15 Million - $2.75 Million	71,263 Added 1247.82%	76,974 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $1.5 Million - $1.81 Million	-47,510 Reduced 89.27%	5,711 $209,000
Q2 2021 Aug 12, 2021	BUY	$36.51 - $41.68 $1.94 Million - $2.22 Million	53,221 New	53,221 $2.03 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 $15.3B
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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