Bank Of New York Mellon Corp Us Foods Holding Corp. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $22.1 Million - $30.6 Million	834,831 New	834,831 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $1.22 Million - $1.53 Million	-45,966 Reduced 5.11%	853,528 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $1.08 Million - $1.52 Million	-38,861 Reduced 4.14%	899,494 $27.6 Million
Q1 2022 May 11, 2022	BUY	$30.84 - $39.3 $2.49 Million - $3.17 Million	80,621 Added 9.4%	938,355 $35.3 Million
Q4 2021 Feb 11, 2022	BUY	$30.13 - $38.56 $935,687 - $1.2 Million	31,055 Added 3.76%	857,734 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$31.5 - $38.04 $1.42 Million - $1.72 Million	45,185 Added 5.78%	826,679 $28.7 Million
Q2 2021 Aug 11, 2021	SELL	$36.51 - $41.68 $3.08 Million - $3.52 Million	-84,418 Reduced 9.75%	781,494 $30 Million
Q1 2021 May 13, 2021	BUY	$30.99 - $40.43 $2.82 Million - $3.68 Million	90,999 Added 11.74%	865,912 $33 Million
Q4 2020 Feb 09, 2021	BUY	$20.9 - $34.32 $1.73 Million - $2.84 Million	82,638 Added 11.94%	774,913 $25.8 Million
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $4.44 Million - $5.98 Million	-234,331 Reduced 25.29%	692,275 $15.4 Million
Q2 2020 Aug 12, 2020	BUY	$14.06 - $25.29 $882,968 - $1.59 Million	62,800 Added 7.27%	926,606 $18.3 Million
Q1 2020 May 06, 2020	BUY	$9.72 - $41.79 $674,091 - $2.9 Million	69,351 Added 8.73%	863,806 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $9.17 Million - $9.96 Million	-237,134 Reduced 22.99%	794,455 $33.3 Million
Q3 2019 Nov 07, 2019	SELL	$34.53 - $42.81 $649,336 - $805,042	-18,805 Reduced 1.79%	1,031,589 $42.4 Million
Q2 2019 Aug 12, 2019	SELL	$34.56 - $38.81 $11.4 Million - $12.8 Million	-329,573 Reduced 23.88%	1,050,394 $37.6 Million
Q1 2019 May 14, 2019	SELL	$31.52 - $35.5 $39.7 Million - $44.7 Million	-1,257,959 Reduced 47.69%	1,379,967 $48.2 Million
Q4 2018 Feb 11, 2019	SELL	$27.99 - $33.18 $7.43 Million - $8.81 Million	-265,456 Reduced 9.14%	2,637,926 $83.5 Million
Q3 2018 Nov 09, 2018	BUY	$30.74 - $40.6 $1.06 Million - $1.41 Million	34,643 Added 1.21%	2,903,382 $0
Q2 2018 Aug 06, 2018	SELL	$32.02 - $38.3 $2.84 Million - $3.4 Million	-88,820 Reduced 3.0%	2,868,739 $108 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $19.6 Million - $23.2 Million	-669,847 Reduced 18.47%	2,957,559 $96.9 Million
Q4 2017 Feb 09, 2018	BUY	$26.04 - $31.93 $94.5 Million - $116 Million	3,627,406	3,627,406 $116 Million

Others Institutions Holding USFD

# of Institutions

561

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 $15.9B
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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