A detailed history of Davenport & CO LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Davenport & CO LLC holds 19,204 shares of USFD stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,204
Previous 19,557 1.8%
Holding current value
$1.38 Million
Previous $1.51 Million 2.32%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025

SELL
$76.35 - $84.68 $26,951 - $29,892
-353 Reduced 1.8%
19,204 $1.47 Million
Q2 2025

Jul 22, 2025

SELL
$60.47 - $79.12 $339,539 - $444,258
-5,615 Reduced 22.31%
19,557 $1.51 Million
Q1 2025

Apr 28, 2025

BUY
$63.38 - $72.02 $23,006 - $26,143
363 Added 1.46%
25,172 $1.65 Million
Q4 2024

Jan 24, 2025

SELL
$60.65 - $72.33 $141,132 - $168,311
-2,327 Reduced 8.58%
24,809 $1.67 Million
Q3 2024

Oct 24, 2024

SELL
$50.06 - $62.82 $682,518 - $856,487
-13,634 Reduced 33.44%
27,136 $1.67 Million
Q2 2024

Aug 06, 2024

BUY
$49.93 - $55.44 $126,672 - $140,651
2,537 Added 6.64%
40,770 $2.16 Million
Q1 2024

May 03, 2024

BUY
$44.9 - $54.5 $1.72 Million - $2.08 Million
38,233 New
38,233 $2.06 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 $16.1B
  • 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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