Balentine LLC Sysco Corp Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $9,972 - $11,036	-134 Reduced 3.85%	3,343 $271,000
Q4 2023 Feb 09, 2024	SELL	$62.69 - $75.34 $22,254 - $26,745	-355 Reduced 9.26%	3,477 $254,000
Q3 2023 Nov 13, 2023	SELL	$65.21 - $76.31 $20,215 - $23,656	-310 Reduced 7.48%	3,832 $253,000
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $93,017 - $104,792	1,338 Added 47.72%	4,142 $307,000
Q1 2023 May 11, 2023	SELL	$72.94 - $80.57 $29,759 - $32,872	-408 Reduced 12.7%	2,804 $216,000
Q4 2022 Jan 31, 2023	SELL	$72.09 - $86.56 $246,691 - $296,208	-3,422 Reduced 51.58%	3,212 $245,000
Q3 2022 Oct 26, 2022	SELL	$70.71 - $88.23 $248,050 - $309,510	-3,508 Reduced 34.59%	6,634 $469,000
Q2 2022 Oct 26, 2022	BUY	$76.98 - $89.74 $354,108 - $412,804	4,600 Added 83.0%	10,142 $859,000
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $780,731 - $910,143	10,142 New	10,142 $859,000
Q1 2022 Oct 26, 2022	SELL	$75.31 - $88.37 $346,426 - $406,502	-4,600 Reduced 45.36%	5,542 $453,000
Q4 2021 Oct 26, 2022	SELL	$68.07 - $83.35 $490,035 - $600,036	-7,199 Reduced 70.98%	2,943 $231,000
Q3 2020 Nov 02, 2020	SELL	$50.98 - $68.4 $72,799 - $97,675	-1,428 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $29,269 - $47,505	741 Added 107.86%	1,428 $78,000
Q1 2020 May 18, 2020	SELL	$31.24 - $84.92 $50,921 - $138,419	-1,630 Reduced 70.35%	687 $31,000
Q4 2019 Sep 02, 2020	SELL	$77.57 - $85.8 $632,273 - $699,355	-8,151 Reduced 77.87%	2,317 $198,000
Q3 2019 Nov 15, 2019	BUY	$67.14 - $79.4 $1,275 - $1,508	19 Added 0.18%	10,468 $831,000
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $13,000 - $14,796	-196 Reduced 1.84%	10,449 $739,000
Q1 2019 May 16, 2019	SELL	$61.37 - $67.58 $25,714 - $28,316	-419 Reduced 3.79%	10,645 $711,000
Q4 2018 Feb 13, 2019	BUY	$59.95 - $73.28 $503,759 - $615,771	8,403 Added 315.78%	11,064 $693,000
Q3 2018 Nov 14, 2018	BUY	$66.67 - $75.78 $177,408 - $201,650	2,661 New	2,661 $195,000
Q1 2018 May 16, 2018	SELL	$57.0 - $64.12 $483,417 - $543,801	-8,481 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $10,255 - $12,214	195 Added 2.35%	8,481 $515,000
Q3 2017 Nov 15, 2017	BUY	$50.87 - $54.39 $421,508 - $450,675	8,286	8,286 $447,000

Others Institutions Holding SYY

# of Institutions

1,589

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

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About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $39.6B
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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