Shell Asset Management CO Us Foods Holding Corp. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Shell Asset Management CO holds 13,037 shares of USFD stock, worth $896,554. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,037

Previous 13,037 -0.0%

Holding current value

$896,554

Previous $691,000 16.06%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$44.9 - $54.5 $36,818 - $44,690	-820 Reduced 5.92%	13,037 $691,000
Q1 2024 May 14, 2024	BUY	$44.9 - $54.5 $23,662 - $28,721	527 Added 3.95%	13,857 $748,000
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $57,723 - $73,295	-1,607 Reduced 10.76%	13,330 $605,000
Q3 2023 Nov 08, 2023	SELL	$38.69 - $44.35 $10,020 - $11,486	-259 Reduced 1.7%	14,937 $593,000
Q2 2023 Jul 28, 2023	BUY	$36.3 - $44.0 $270,834 - $328,284	7,461 Added 96.46%	15,196 $669,000
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $921 - $1,082	-27 Reduced 0.35%	7,735 $286,000
Q4 2022 Feb 07, 2023	SELL	$26.45 - $36.62 $43,748 - $60,569	-1,654 Reduced 17.57%	7,762 $264,000
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $65,174 - $82,035	-2,465 Reduced 20.75%	9,416 $249,000
Q2 2022 Aug 09, 2022	BUY	$27.73 - $39.0 $554 - $780	20 Added 0.17%	11,881 $365,000
Q1 2022 May 04, 2022	SELL	$30.84 - $39.3 $54,155 - $69,010	-1,756 Reduced 12.9%	11,861 $446,000
Q4 2021 Feb 09, 2022	BUY	$30.13 - $38.56 $1,928 - $2,467	64 Added 0.47%	13,617 $474,000
Q3 2021 Nov 04, 2021	BUY	$31.5 - $38.04 $45,643 - $55,119	1,449 Added 11.97%	13,553 $470,000
Q2 2021 Aug 12, 2021	SELL	$36.51 - $41.68 $436,805 - $498,659	-11,964 Reduced 49.71%	12,104 $464,000
Q1 2021 May 10, 2021	SELL	$30.99 - $40.43 $4,648 - $6,064	-150 Reduced 0.62%	24,068 $917,000
Q2 2020 Aug 10, 2020	SELL	$14.06 - $25.29 $4,218 - $7,587	-300 Reduced 1.22%	24,218 $478,000
Q1 2020 May 11, 2020	SELL	$9.72 - $41.79 $3,615 - $15,545	-372 Reduced 1.49%	24,518 $434,000
Q4 2019 Feb 13, 2020	SELL	$38.66 - $42.01 $22,268 - $24,197	-576 Reduced 2.26%	24,890 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$34.53 - $42.81 $7,527 - $9,332	-218 Reduced 0.85%	25,466 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$34.56 - $38.81 $20,252 - $22,742	-586 Reduced 2.23%	25,684 $918,000
Q4 2018 Feb 13, 2019	SELL	$27.99 - $33.18 $61,578 - $72,996	-2,200 Reduced 7.73%	26,270 $831,000
Q2 2018 Aug 10, 2018	SELL	$32.02 - $38.3 $48,766 - $58,330	-1,523 Reduced 5.08%	28,470 $1.08 Million
Q1 2018 May 14, 2018	BUY	$29.24 - $34.66 $876,995 - $1.04 Million	29,993 New	29,993 $983,000

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...

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Shell Asset Management CO Us Foods Holding Corp. Transaction History