Mitsubishi Ufj Trust & Banking Corp Us Foods Holding Corp. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 21,532 shares of USFD stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,532

Previous 14,892 44.59%

Holding current value

$1.48 Million

Previous $788,000 68.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.06 - $62.82 $332,398 - $417,124	6,640 Added 44.59%	21,532 $1.32 Million
Q2 2024 Aug 08, 2024	BUY	$49.93 - $55.44 $600,408 - $666,666	12,025 Added 419.43%	14,892 $788,000
Q1 2024 May 10, 2024	SELL	$44.9 - $54.5 $170,754 - $207,263	-3,803 Reduced 57.02%	2,867 $154,000
Q4 2023 Feb 09, 2024	SELL	$35.92 - $45.61 $95,726 - $121,550	-2,665 Reduced 28.55%	6,670 $302,000
Q3 2023 Nov 09, 2023	BUY	$38.69 - $44.35 $80,281 - $92,026	2,075 Added 28.58%	9,335 $370,000
Q2 2023 Aug 08, 2023	BUY	$36.3 - $44.0 $4,791 - $5,808	132 Added 1.85%	7,260 $319,000
Q1 2023 May 10, 2023	BUY	$34.13 - $40.1 $243,278 - $285,832	7,128 New	7,128 $263,000
Q3 2022 Nov 10, 2022	SELL	$26.44 - $33.28 $342,107 - $430,609	-12,939 Reduced 93.82%	852 $23,000
Q2 2022 Aug 09, 2022	SELL	$27.73 - $39.0 $337,418 - $474,552	-12,168 Reduced 46.87%	13,791 $423,000
Q1 2022 May 12, 2022	SELL	$30.84 - $39.3 $74,016 - $94,320	-2,400 Reduced 8.46%	25,959 $977,000
Q4 2021 Feb 09, 2022	SELL	$30.13 - $38.56 $468,129 - $599,106	-15,537 Reduced 35.4%	28,359 $988,000
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $743,400 - $897,744	-23,600 Reduced 34.97%	43,896 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$36.51 - $41.68 $458,602 - $523,542	-12,561 Reduced 15.69%	67,496 $2.51 Million
Q1 2021 May 12, 2021	SELL	$30.99 - $40.43 $1.22 Million - $1.59 Million	-39,233 Reduced 32.89%	80,057 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $78,124 - $128,288	-3,738 Reduced 3.04%	119,290 $3.97 Million
Q3 2020 Nov 12, 2020	BUY	$18.94 - $25.54 $200,764 - $270,724	10,600 Added 9.43%	123,028 $2.73 Million
Q2 2020 Sep 11, 2020	BUY	$14.06 - $25.29 $1.56 Million - $2.8 Million	110,628 Added 6146.0%	112,428 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $25.29 $1.3 Million - $2.34 Million	-92,380 Reduced 98.09%	1,800 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $861,344 - $935,982	22,280 Added 30.99%	94,180 $3.95 Million
Q3 2019 Nov 12, 2019	BUY	$34.53 - $42.81 $2.48 Million - $3.08 Million	71,900 New	71,900 $2.96 Million
Q2 2018 Aug 10, 2018	SELL	$32.02 - $38.3 $203,999 - $244,009	-6,371 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$29.24 - $34.66 $186,288 - $220,818	6,371 New	6,371 $209,000

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...

More about USFD

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Mitsubishi Ufj Trust & Banking Corp Us Foods Holding Corp. Transaction History