Ballentine Partners, LLC Sysco Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Sysco Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 11,047 shares of SYY stock, worth $837,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,047

Previous 9,964 10.87%

Holding current value

$837,252

Previous $711,000 21.24%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$69.16 - $78.98 $74,900 - $85,535	1,083 Added 10.87%	11,047 $862,000
Q2 2024 Aug 06, 2024	SELL	$70.69 - $80.57 $6,432 - $7,331	-91 Reduced 0.91%	9,964 $711,000
Q1 2024 Apr 11, 2024	BUY	$74.42 - $82.36 $20,912 - $23,143	281 Added 2.87%	10,055 $816,000
Q4 2023 Jan 23, 2024	BUY	$62.69 - $75.34 $214,775 - $258,114	3,426 Added 53.97%	9,774 $714,000
Q3 2023 Oct 19, 2023	SELL	$65.21 - $76.31 $354,807 - $415,202	-5,441 Reduced 46.15%	6,348 $419,000
Q2 2023 Jul 26, 2023	SELL	$69.52 - $78.32 $23,984 - $27,020	-345 Reduced 2.84%	11,789 $874,000
Q1 2023 Apr 27, 2023	SELL	$72.94 - $80.57 $21,809 - $24,090	-299 Reduced 2.4%	12,134 $937,000
Q4 2022 Jan 27, 2023	SELL	$72.09 - $86.56 $5,262 - $6,318	-73 Reduced 0.58%	12,433 $0
Q3 2022 Oct 26, 2022	BUY	$70.71 - $88.23 $39,880 - $49,761	564 Added 4.72%	12,506 $884,000
Q2 2022 Aug 09, 2022	SELL	$76.98 - $89.74 $55,656 - $64,882	-723 Reduced 5.71%	11,942 $1.01 Million
Q1 2022 May 05, 2022	SELL	$75.31 - $88.37 $10,919 - $12,813	-145 Reduced 1.13%	12,665 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $104,963 - $128,525	1,542 Added 13.68%	12,810 $1.01 Million
Q3 2021 Oct 27, 2021	SELL	$70.47 - $81.66 $704 - $816	-10 Reduced 0.09%	11,268 $884,000
Q2 2021 Aug 12, 2021	SELL	$74.71 - $86.26 $459,541 - $530,585	-6,151 Reduced 35.29%	11,278 $878,000
Q1 2021 May 11, 2021	SELL	$71.51 - $83.4 $778,028 - $907,392	-10,880 Reduced 38.43%	17,429 $1.37 Million
Q4 2020 Jan 25, 2021	BUY	$54.79 - $78.12 $4,437 - $6,327	81 Added 0.29%	28,309 $2.1 Million
Q2 2020 Jul 31, 2020	SELL	$39.5 - $64.11 $143,780 - $233,360	-3,640 Reduced 11.42%	28,228 $1.54 Million
Q1 2020 Apr 23, 2020	SELL	$31.24 - $84.92 $56,794 - $154,384	-1,818 Reduced 5.4%	31,868 $1.45 Million
Q4 2019 Jan 22, 2020	BUY	$77.57 - $85.8 $4,033 - $4,461	52 Added 0.15%	33,686 $2.88 Million
Q3 2019 Oct 21, 2019	BUY	$67.14 - $79.4 $37,128 - $43,908	553 Added 1.67%	33,634 $2.67 Million
Q2 2019 Jul 25, 2019	BUY	$66.33 - $75.49 $1.18 Million - $1.34 Million	17,809 Added 116.61%	33,081 $2.34 Million
Q1 2019 May 09, 2019	BUY	$61.37 - $67.58 $42,652 - $46,968	695 Added 4.77%	15,272 $1.02 Million
Q4 2018 Feb 04, 2019	BUY	$59.95 - $73.28 $561,251 - $686,047	9,362 Added 179.52%	14,577 $913,000
Q3 2018 Oct 30, 2018	BUY	$66.67 - $75.78 $30,868 - $35,086	463 Added 9.74%	5,215 $382,000
Q2 2018 Jul 19, 2018	BUY	$58.36 - $68.35 $277,326 - $324,799	4,752 New	4,752 $325,000
Q1 2018 Apr 26, 2018	SELL	$57.0 - $64.12 $191,121 - $214,994	-3,353 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$52.59 - $62.64 $176,334 - $210,031	3,353	3,353 $203,000

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 $38.4B
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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Ballentine Partners, LLC Sysco Corp Transaction History