Geode Capital Management, LLC Us Foods Holding Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,972,930 shares of USFD stock, worth $270 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,972,930

Previous 3,731,030 6.48%

Holding current value

$270 Million

Previous $198 Million 23.61%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.06 - $62.82 $12.1 Million - $15.2 Million	241,900 Added 6.48%	3,972,930 $244 Million
Q2 2024 Aug 09, 2024	BUY	$49.93 - $55.44 $4.54 Million - $5.04 Million	90,861 Added 2.5%	3,731,030 $198 Million
Q1 2024 May 13, 2024	BUY	$44.9 - $54.5 $6.64 Million - $8.06 Million	147,811 Added 4.23%	3,640,169 $196 Million
Q4 2023 Feb 13, 2024	BUY	$35.92 - $45.61 $3.77 Million - $4.79 Million	104,991 Added 3.1%	3,492,358 $159 Million
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $3.54 Million - $4.06 Million	91,603 Added 2.78%	3,387,367 $134 Million
Q2 2023 Aug 11, 2023	BUY	$36.3 - $44.0 $16 Million - $19.4 Million	439,924 Added 15.4%	3,295,764 $145 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $4.32 Million - $5.07 Million	126,515 Added 4.64%	2,855,840 $105 Million
Q4 2022 Feb 13, 2023	BUY	$26.45 - $36.62 $3.12 Million - $4.31 Million	117,804 Added 4.51%	2,729,325 $92.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $5.67 Million - $7.13 Million	-214,357 Reduced 7.59%	2,611,521 $69 Million
Q2 2022 Aug 12, 2022	SELL	$27.73 - $39.0 $390,660 - $549,432	-14,088 Reduced 0.5%	2,825,878 $86.7 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $39.3 $3.1 Million - $3.95 Million	100,522 Added 3.67%	2,839,966 $107 Million
Q4 2021 Feb 11, 2022	BUY	$30.13 - $38.56 $2.88 Million - $3.68 Million	95,528 Added 3.61%	2,739,444 $95.4 Million
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $106,722 - $128,879	-3,388 Reduced 0.13%	2,643,916 $91.6 Million
Q2 2021 Aug 13, 2021	SELL	$36.51 - $41.68 $3.76 Million - $4.29 Million	-102,886 Reduced 3.74%	2,647,304 $102 Million
Q1 2021 May 12, 2021	BUY	$30.99 - $40.43 $2.07 Million - $2.71 Million	66,931 Added 2.49%	2,750,190 $105 Million
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $4.06 Million - $6.66 Million	-194,028 Reduced 6.74%	2,683,259 $89.4 Million
Q3 2020 Nov 13, 2020	SELL	$18.94 - $25.54 $2.25 Million - $3.03 Million	-118,620 Reduced 3.96%	2,877,287 $63.9 Million
Q2 2020 Aug 13, 2020	BUY	$14.06 - $25.29 $1.38 Million - $2.47 Million	97,838 Added 3.38%	2,995,907 $59.1 Million
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $2.04 Million - $8.76 Million	-209,539 Reduced 6.74%	2,898,069 $51.3 Million
Q4 2019 Feb 13, 2020	SELL	$38.66 - $42.01 $1.73 Million - $1.88 Million	-44,822 Reduced 1.42%	3,107,608 $130 Million
Q3 2019 Nov 12, 2019	BUY	$34.53 - $42.81 $22.1 Million - $27.4 Million	639,681 Added 25.46%	3,152,430 $130 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $1.44 Million - $1.61 Million	41,543 Added 1.68%	2,512,749 $89.9 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $35.5 $658,326 - $741,453	20,886 Added 0.85%	2,471,206 $86.3 Million
Q4 2018 Feb 13, 2019	SELL	$27.99 - $33.18 $1.2 Million - $1.43 Million	-43,021 Reduced 1.73%	2,450,320 $77.5 Million
Q3 2018 Nov 13, 2018	BUY	$30.74 - $40.6 $23.6 Million - $31.2 Million	767,373 Added 44.46%	2,493,341 $76.8 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $308,608 - $369,135	9,638 Added 0.56%	1,725,968 $65.3 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $4.86 Million - $5.76 Million	166,188 Added 10.72%	1,716,330 $56.2 Million
Q4 2017 Feb 13, 2018	BUY	$26.04 - $31.93 $6.35 Million - $7.78 Million	243,756 Added 18.66%	1,550,142 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $6.56 Million - $7.05 Million	246,374 Added 23.24%	1,306,386 $34.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,060,012	1,060,012 $28.9 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 $15.2B
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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Geode Capital Management, LLC Us Foods Holding Corp. Transaction History