Glenmede Trust CO Na Us Foods Holding Corp. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Glenmede Trust CO Na holds 124,862 shares of USFD stock, worth $8.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

124,862

Previous 127,493 2.06%

Holding current value

$8.59 Million

Previous $6.75 Million 13.7%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.06 - $62.82 $131,707 - $165,279	-2,631 Reduced 2.06%	124,862 $7.68 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $8.09 Million - $8.98 Million	-161,939 Reduced 55.95%	127,493 $6.75 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $1.33 Million - $1.62 Million	-29,711 Reduced 9.31%	289,432 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$35.92 - $45.61 $10.3 Million - $13.1 Million	286,867 Added 888.79%	319,143 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $1.02 Million - $1.16 Million	26,247 Added 435.35%	32,276 $1.28 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $205,769 - $241,762	6,029 New	6,029 $222,000
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $107,718 - $176,885	-5,154 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $94,908 - $127,980	-5,011 Reduced 49.3%	5,154 $114,000
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $140,965 - $253,557	-10,026 Reduced 49.66%	10,165 $200,000
Q4 2019 Feb 12, 2020	SELL	$38.66 - $42.01 $399,357 - $433,963	-10,330 Reduced 33.85%	20,191 $845,000
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $159,563 - $197,825	-4,621 Reduced 13.15%	30,521 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$34.56 - $38.81 $3.49 Million - $3.92 Million	-101,103 Reduced 74.21%	35,142 $1.26 Million
Q1 2019 May 14, 2019	SELL	$31.52 - $35.5 $1.02 Million - $1.15 Million	-32,393 Reduced 19.21%	136,245 $4.76 Million
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $4.02 Million - $4.77 Million	143,761 Added 577.89%	168,638 $5.34 Million
Q3 2018 Nov 15, 2018	SELL	$30.74 - $40.6 $2.99 Million - $3.95 Million	-97,288 Reduced 79.64%	24,877 $766,000
Q2 2018 Aug 15, 2018	BUY	$32.02 - $38.3 $2.14 Million - $2.56 Million	66,868 Added 120.93%	122,165 $4.62 Million
Q4 2017 Feb 15, 2018	SELL	$26.04 - $31.93 $68,823 - $84,390	-2,643 Reduced 4.56%	55,297 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $1.54 Million - $1.66 Million	57,940	57,940 $0

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 $15.4B
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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Glenmede Trust CO Na Us Foods Holding Corp. Transaction History