Alpha Omega Wealth Management LLC Sysco Corp Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Sysco Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 6,354 shares of SYY stock, worth $439,442. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,354

Previous 6,404 0.78%

Holding current value

$439,442

Previous $468,000 10.04%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$74.42 - $82.36 $3,721 - $4,118	-50 Reduced 0.78%	6,354 $515,000
Q4 2023 Jan 30, 2024	SELL	$62.69 - $75.34 $10,970 - $13,184	-175 Reduced 2.66%	6,404 $468,000
Q3 2023 Oct 11, 2023	SELL	$65.21 - $76.31 $3,782 - $4,425	-58 Reduced 0.87%	6,579 $434,000
Q2 2023 Jul 28, 2023	SELL	$69.52 - $78.32 $1,738 - $1,957	-25 Reduced 0.38%	6,637 $492,000
Q1 2023 Apr 19, 2023	SELL	$72.94 - $80.57 $9,919 - $10,957	-136 Reduced 2.0%	6,662 $514,000

Q3 2022 Oct 18, 2022	SELL	$70.71 - $88.23 $1,767 - $2,205	-25 Reduced 0.37%	6,798 $481,000
Q2 2022 Jul 21, 2022	SELL	$76.98 - $89.74 $30,253 - $35,267	-393 Reduced 5.45%	6,823 $578,000
Q1 2022 Apr 29, 2022	SELL	$75.31 - $88.37 $17,622 - $20,678	-234 Reduced 3.14%	7,216 $589,000
Q4 2021 Jan 18, 2022	SELL	$68.07 - $83.35 $31,516 - $38,591	-463 Reduced 5.85%	7,450 $599,000
Q3 2021 Oct 13, 2021	SELL	$70.47 - $81.66 $24,664 - $28,581	-350 Reduced 4.24%	7,913 $621,000
Q2 2021 Jul 01, 2021	SELL	$74.71 - $86.26 $49,308 - $56,931	-660 Reduced 7.4%	8,263 $642,000
Q1 2021 Apr 29, 2021	SELL	$71.51 - $83.4 $100,614 - $117,343	-1,407 Reduced 13.62%	8,923 $703,000
Q4 2020 Feb 05, 2021	SELL	$54.79 - $78.12 $7,506 - $10,702	-137 Reduced 1.31%	10,330 $767,000
Q3 2020 Nov 05, 2020	BUY	$50.98 - $68.4 $15,090 - $20,246	296 Added 2.91%	10,467 $651,000
Q2 2020 Jul 27, 2020	SELL	$39.5 - $64.11 $7,900 - $12,822	-200 Reduced 1.93%	10,171 $556,000
Q1 2020 May 04, 2020	SELL	$31.24 - $84.92 $22,117 - $60,123	-708 Reduced 6.39%	10,371 $473,000
Q4 2019 Feb 05, 2020	SELL	$77.57 - $85.8 $4,266 - $4,719	-55 Reduced 0.49%	11,079 $948,000
Q3 2019 Nov 12, 2019	BUY	$67.14 - $79.4 $40,686 - $48,116	606 Added 5.76%	11,134 $895,000
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $24,873 - $28,308	-375 Reduced 3.44%	10,528 $745,000
Q1 2019 May 02, 2019	SELL	$61.37 - $67.58 $3,068 - $3,379	-50 Reduced 0.46%	10,903 $728,000
Q4 2018 Jan 18, 2019	SELL	$59.95 - $73.28 $5,395 - $6,595	-90 Reduced 0.81%	10,953 $686,000
Q2 2018 Aug 14, 2018	SELL	$58.36 - $68.35 $29,180 - $34,175	-500 Reduced 4.33%	11,043 $754,000
Q1 2018 May 01, 2018	SELL	$57.0 - $64.12 $5,700 - $6,412	-100 Reduced 0.86%	11,543 $692,000
Q4 2017 Feb 06, 2018	SELL	$52.59 - $62.64 $15,777 - $18,792	-300 Reduced 2.51%	11,643 $707,000
Q3 2017 Nov 03, 2017	SELL	$50.87 - $54.39 $40,696 - $43,512	-800 Reduced 6.28%	11,943 $644,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,743	12,743 $641,000

Others Institutions Holding SYY

# of Institutions

1,606

Shares Held

400M

Call Options Held

1.78M

Put Options Held

914K

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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Alpha Omega Wealth Management LLC Sysco Corp Transaction History