Bahl & Gaynor Inc Sysco Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Sysco Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 7,810 shares of SYY stock, worth $586,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,810

Previous 8,000 2.38%

Holding current value

$586,374

Previous $571,000 6.65%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.16 - $78.98 $13,140 - $15,006	-190 Reduced 2.38%	7,810 $609,000
Q2 2024 Aug 07, 2024	BUY	$70.69 - $80.57 $42,414 - $48,341	600 Added 8.11%	8,000 $571,000
Q1 2024 May 10, 2024	SELL	$74.42 - $82.36 $18,605 - $20,590	-250 Reduced 3.27%	7,400 $600,000
Q4 2023 Feb 02, 2024	SELL	$62.69 - $75.34 $6,080 - $7,307	-97 Reduced 1.25%	7,650 $559,000
Q3 2023 Nov 03, 2023	SELL	$65.21 - $76.31 $12,976 - $15,185	-199 Reduced 2.5%	7,747 $511,000
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $1,459 - $1,644	-21 Reduced 0.26%	7,946 $589,000
Q1 2023 May 03, 2023	BUY	$72.94 - $80.57 $12,108 - $13,374	166 Added 2.13%	7,967 $615,000
Q4 2022 Feb 10, 2023	SELL	$72.09 - $86.56 $20,906 - $25,102	-290 Reduced 3.58%	7,801 $596,000
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $712,756 - $889,358	-10,080 Reduced 55.47%	8,091 $572,000
Q2 2022 Aug 08, 2022	SELL	$76.98 - $89.74 $37,027 - $43,164	-481 Reduced 2.58%	18,171 $1.54 Million
Q1 2022 May 12, 2022	SELL	$75.31 - $88.37 $1.15 Million - $1.35 Million	-15,277 Reduced 45.03%	18,652 $1.52 Million
Q4 2021 Feb 10, 2022	SELL	$68.07 - $83.35 $571,924 - $700,306	-8,402 Reduced 19.85%	33,929 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $292,027 - $338,399	-4,144 Reduced 8.92%	42,331 $3.32 Million
Q2 2021 Aug 06, 2021	SELL	$74.71 - $86.26 $509,148 - $587,861	-6,815 Reduced 12.79%	46,475 $3.61 Million
Q1 2021 May 11, 2021	BUY	$71.51 - $83.4 $49,270 - $57,462	689 Added 1.31%	53,290 $4.2 Million
Q4 2020 Feb 02, 2021	BUY	$54.79 - $78.12 $12,820 - $18,280	234 Added 0.45%	52,601 $3.91 Million
Q3 2020 Nov 12, 2020	SELL	$50.98 - $68.4 $9.63 Million - $12.9 Million	-188,982 Reduced 78.3%	52,367 $3.26 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $64.11 $718,821 - $1.17 Million	-18,198 Reduced 7.01%	241,349 $13.2 Million
Q1 2020 May 26, 2020	BUY	$31.24 - $84.92 $8.11 Million - $22 Million	259,547 New	259,547 $11.8 Million
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $34.6 Million - $94 Million	-1,106,931 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $798,815 - $883,568	10,298 Added 0.94%	1,106,931 $94.7 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $4.53 Million - $5.36 Million	67,514 Added 6.56%	1,096,633 $87.1 Million
Q2 2019 Aug 12, 2019	BUY	$66.33 - $75.49 $62.1 Million - $70.7 Million	936,539 Added 1011.6%	1,029,119 $72.8 Million
Q1 2019 May 13, 2019	BUY	$61.37 - $67.58 $2.41 Million - $2.65 Million	39,269 Added 73.66%	92,580 $6.18 Million
Q4 2018 Feb 12, 2019	SELL	$59.95 - $73.28 $526,181 - $643,178	-8,777 Reduced 14.14%	53,311 $3.34 Million
Q3 2018 Nov 09, 2018	SELL	$66.67 - $75.78 $16,667 - $18,945	-250 Reduced 0.4%	62,088 $4.55 Million
Q2 2018 Aug 14, 2018	SELL	$58.36 - $68.35 $17,508 - $20,505	-300 Reduced 0.48%	62,338 $4.26 Million
Q1 2018 May 11, 2018	SELL	$57.0 - $64.12 $6,726 - $7,566	-118 Reduced 0.19%	62,638 $3.76 Million
Q4 2017 Feb 13, 2018	SELL	$52.59 - $62.64 $139,836 - $166,559	-2,659 Reduced 4.06%	62,756 $3.81 Million
Q3 2017 Nov 13, 2017	SELL	$50.87 - $54.39 $152,610 - $163,170	-3,000 Reduced 4.39%	65,415 $3.53 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-13,573 Reduced 16.55%	68,415 $3.44 Million
Q2 2017 Aug 10, 2017	BUY	N/A	81,988	81,988 $4.54 Million

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...

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