State Of Wisconsin Investment Board Us Foods Holding Corp. Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Us Foods Holding Corp. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 170,762 shares of USFD stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

170,762

Previous 252,504 32.37%

Holding current value

$11 Million

Previous $15.5 Million 25.82%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$60.65 - $72.33 $4.96 Million - $5.91 Million	-81,742 Reduced 32.37%	170,762 $11.5 Million
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $7.88 Million - $9.89 Million	-157,383 Reduced 38.4%	252,504 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $5.37 Million - $5.96 Million	-107,533 Reduced 20.78%	409,887 $21.7 Million
Q1 2024 May 14, 2024	SELL	$44.9 - $54.5 $1.96 Million - $2.38 Million	-43,659 Reduced 7.78%	517,420 $27.9 Million
Q4 2023 Feb 12, 2024	BUY	$35.92 - $45.61 $7.18 Million - $9.11 Million	199,788 Added 55.3%	561,079 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $3.65 Million - $4.19 Million	94,444 Added 35.39%	361,291 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $326,337 - $395,560	-8,990 Reduced 3.26%	266,847 $11.7 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $1.12 Million - $1.32 Million	-32,957 Reduced 10.67%	275,837 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $321,499 - $445,116	-12,155 Reduced 3.79%	308,794 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $333,778 - $420,126	-12,624 Reduced 3.78%	320,949 $8.49 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $967,777 - $1.36 Million	34,900 Added 11.69%	333,573 $10.2 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $39.3 $8.38 Million - $10.7 Million	271,805 Added 1011.63%	298,673 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$30.13 - $38.56 $24,676 - $31,580	-819 Reduced 2.96%	26,868 $936,000
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $48.2 Million - $58.2 Million	-1,529,357 Reduced 98.22%	27,687 $960,000
Q2 2021 Aug 12, 2021	SELL	$36.51 - $41.68 $3.53 Million - $4.03 Million	-96,583 Reduced 5.84%	1,557,044 $59.7 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $505,663 - $659,696	-16,317 Reduced 0.98%	1,653,627 $63 Million
Q4 2020 Feb 03, 2021	BUY	$20.9 - $34.32 $4.87 Million - $8 Million	233,126 Added 16.23%	1,669,944 $55.6 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $21.1 Million - $28.5 Million	-1,116,420 Reduced 43.73%	1,436,818 $31.9 Million
Q2 2020 Aug 12, 2020	SELL	$14.06 - $25.29 $816,759 - $1.47 Million	-58,091 Reduced 2.22%	2,553,238 $50.4 Million
Q1 2020 May 06, 2020	BUY	$9.72 - $41.79 $10.2 Million - $43.7 Million	1,044,524 Added 66.67%	2,611,329 $46.2 Million
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $656,833 - $713,749	16,990 Added 1.1%	1,566,805 $65.6 Million
Q3 2019 Nov 12, 2019	BUY	$34.53 - $42.81 $6.46 Million - $8.01 Million	187,158 Added 13.73%	1,549,815 $63.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $41.6 Million - $46.7 Million	1,203,475 Added 756.04%	1,362,657 $48.7 Million
Q1 2019 May 13, 2019	BUY	$31.52 - $35.5 $489,064 - $550,818	15,516 Added 10.8%	159,182 $5.56 Million
Q4 2018 Feb 11, 2019	BUY	$27.99 - $33.18 $1.48 Million - $1.76 Million	53,000 Added 58.46%	143,666 $4.55 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $1.49 Million - $1.97 Million	48,439 Added 114.71%	90,666 $2.79 Million
Q2 2018 Aug 03, 2018	BUY	$32.02 - $38.3 $25,231 - $30,180	788 Added 1.9%	42,227 $1.6 Million
Q1 2018 May 07, 2018	SELL	$29.24 - $34.66 $18,976 - $22,494	-649 Reduced 1.54%	41,439 $1.36 Million
Q4 2017 Feb 08, 2018	BUY	$26.04 - $31.93 $172,957 - $212,079	6,642 Added 18.74%	42,088 $1.34 Million
Q3 2017 Nov 01, 2017	BUY	$26.62 - $28.61 $943,572 - $1.01 Million	35,446	35,446 $946,000

Others Institutions Holding USFD

# of Institutions

628

Shares Held

209M

Call Options Held

527K

Put Options Held

295K

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 $14.5B
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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State Of Wisconsin Investment Board Us Foods Holding Corp. Transaction History