Argent Trust CO Sysco Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Sysco Corp stock. As of the latest transaction made, Argent Trust CO holds 12,653 shares of SYY stock, worth $949,987. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,653

Previous 12,983 2.54%

Holding current value

$949,987

Previous $926,000 6.59%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.16 - $78.98 $22,822 - $26,063	-330 Reduced 2.54%	12,653 $987,000
Q2 2024 Aug 12, 2024	SELL	$70.69 - $80.57 $58,248 - $66,389	-824 Reduced 5.97%	12,983 $926,000
Q1 2024 May 10, 2024	SELL	$74.42 - $82.36 $71,889 - $79,559	-966 Reduced 6.54%	13,807 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$62.69 - $75.34 $816,411 - $981,152	-13,023 Reduced 46.85%	14,773 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$65.21 - $76.31 $241,537 - $282,652	3,704 Added 15.37%	27,796 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$69.52 - $78.32 $62,637 - $70,566	901 Added 3.89%	24,092 $1.79 Million
Q1 2023 May 12, 2023	SELL	$72.94 - $80.57 $49,890 - $55,109	-684 Reduced 2.86%	23,191 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$72.09 - $86.56 $285,404 - $342,691	3,959 Added 19.88%	23,875 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$70.71 - $88.23 $249,040 - $310,746	3,522 Added 21.48%	19,916 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$76.98 - $89.74 $175,899 - $205,055	2,285 Added 16.2%	16,394 $1.39 Million
Q1 2022 May 11, 2022	BUY	$75.31 - $88.37 $75,611 - $88,723	1,004 Added 7.66%	14,109 $1.15 Million
Q4 2021 Feb 09, 2022	BUY	$68.07 - $83.35 $54,728 - $67,013	804 Added 6.54%	13,105 $1.03 Million
Q3 2021 Nov 09, 2021	BUY	$70.47 - $81.66 $37,490 - $43,443	532 Added 4.52%	12,301 $966,000
Q2 2021 Aug 09, 2021	BUY	$74.71 - $86.26 $39,372 - $45,459	527 Added 4.69%	11,769 $915,000
Q1 2021 May 12, 2021	BUY	$71.51 - $83.4 $2,645 - $3,085	37 Added 0.33%	11,242 $886,000
Q4 2020 Feb 11, 2021	BUY	$54.79 - $78.12 $5,479 - $7,812	100 Added 0.9%	11,205 $832,000
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $26,917 - $36,115	528 Added 4.99%	11,105 $691,000
Q2 2020 Aug 04, 2020	BUY	$39.5 - $64.11 $6,241 - $10,129	158 Added 1.52%	10,577 $579,000
Q1 2020 May 11, 2020	SELL	$31.24 - $84.92 $7,372 - $20,041	-236 Reduced 2.21%	10,419 $475,000
Q4 2019 Feb 11, 2020	BUY	$77.57 - $85.8 $47,550 - $52,595	613 Added 6.1%	10,655 $911,000
Q3 2019 Nov 12, 2019	SELL	$67.14 - $79.4 $58,680 - $69,395	-874 Reduced 8.01%	10,042 $797,000
Q2 2019 Aug 13, 2019	BUY	$66.33 - $75.49 $132,660 - $150,980	2,000 Added 22.43%	10,916 $772,000
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $38,049 - $41,899	620 Added 7.47%	8,916 $595,000
Q4 2018 Feb 06, 2019	SELL	$59.95 - $73.28 $4,796 - $5,862	-80 Reduced 0.96%	8,296 $520,000
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $18,400 - $20,915	-276 Reduced 3.19%	8,376 $609,000
Q2 2018 Apr 15, 2019	BUY	$58.36 - $68.35 $259,935 - $304,430	4,454 Added 106.1%	8,652 $589,000
Q2 2018 Aug 15, 2018	BUY	$58.36 - $68.35 $244,995 - $286,933	4,198 New	4,198 $287,000

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.25M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $38B
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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account