Bartlett & Co. LLC Sysco Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Sysco Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 105,804 shares of SYY stock, worth $7.86 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

105,804

Previous 107,043 1.16%

Holding current value

$7.86 Million

Previous $7.07 Million 9.31%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$62.69 - $75.34 $77,672 - $93,346	-1,239 Reduced 1.16%	105,804 $7.73 Million
Q3 2023 Oct 10, 2023	SELL	$65.21 - $76.31 $70,426 - $82,414	-1,080 Reduced 1.0%	107,043 $7.07 Million
Q2 2023 Jul 14, 2023	BUY	$69.52 - $78.32 $218,084 - $245,689	3,137 Added 2.99%	108,123 $8.02 Million
Q1 2023 Apr 06, 2023	SELL	$72.94 - $80.57 $218,820 - $241,709	-3,000 Reduced 2.78%	104,986 $8.11 Million
Q4 2022 Jan 04, 2023	SELL	$72.09 - $86.56 $258,442 - $310,317	-3,585 Reduced 3.21%	107,986 $8.26 Million
Q3 2022 Oct 17, 2022	SELL	$70.71 - $88.23 $33,728 - $42,085	-477 Reduced 0.43%	111,571 $7.89 Million
Q2 2022 Aug 02, 2022	SELL	$76.98 - $89.74 $717,376 - $836,287	-9,319 Reduced 7.68%	112,048 $9.55 Million
Q1 2022 May 13, 2022	BUY	$75.31 - $88.37 $204,617 - $240,101	2,717 Added 2.29%	121,367 $9.95 Million
Q4 2021 Mar 08, 2022	SELL	$68.07 - $83.35 $131,715 - $161,282	-1,935 Reduced 1.6%	118,650 $9.32 Million
Q3 2021 Oct 15, 2021	BUY	$70.47 - $81.66 $30,302 - $35,113	430 Added 0.36%	120,585 $9.47 Million
Q2 2021 Jul 19, 2021	SELL	$74.71 - $86.26 $336,195 - $388,170	-4,500 Reduced 3.61%	120,155 $9.34 Million
Q1 2021 Apr 19, 2021	SELL	$71.51 - $83.4 $5.88 Million - $6.86 Million	-82,221 Reduced 39.74%	124,655 $9.82 Million
Q4 2020 Jan 20, 2021	SELL	$54.79 - $78.12 $249,678 - $355,992	-4,557 Reduced 2.16%	206,876 $15.4 Million
Q3 2020 Oct 20, 2020	SELL	$50.98 - $68.4 $976,674 - $1.31 Million	-19,158 Reduced 8.31%	211,433 $13.2 Million
Q2 2020 Aug 03, 2020	SELL	$39.5 - $64.11 $158,197 - $256,760	-4,005 Reduced 1.71%	230,591 $12.6 Million
Q1 2020 May 07, 2020	SELL	$31.24 - $84.92 $253,075 - $687,936	-8,101 Reduced 3.34%	234,596 $10.7 Million
Q3 2019 Nov 04, 2019	BUY	$67.14 - $79.4 $11.5 Million - $13.6 Million	171,135 Added 239.14%	242,697 $19.3 Million
Q2 2019 Jul 24, 2019	SELL	$66.33 - $75.49 $26,200 - $29,818	-395 Reduced 0.55%	71,562 $5.06 Million
Q1 2019 Apr 23, 2019	SELL	$61.37 - $67.58 $46,027 - $50,685	-750 Reduced 1.03%	71,957 $0
Q4 2018 Jan 23, 2019	SELL	$59.95 - $73.28 $8,992 - $10,992	-150 Reduced 0.21%	72,707 $4.56 Million
Q3 2018 Oct 15, 2018	SELL	$66.67 - $75.78 $96,671 - $109,881	-1,450 Reduced 1.95%	72,857 $5.34 Million
Q2 2018 Jul 31, 2018	SELL	$58.36 - $68.35 $75,868 - $88,854	-1,300 Reduced 1.72%	74,307 $5.07 Million
Q1 2018 Apr 25, 2018	SELL	$57.0 - $64.12 $2.84 Million - $3.19 Million	-49,750 Reduced 39.69%	75,607 $4.53 Million
Q4 2017 Jan 19, 2018	SELL	$52.59 - $62.64 $26,295 - $31,320	-500 Reduced 0.4%	125,357 $7.61 Million
Q3 2017 Oct 23, 2017	BUY	$50.87 - $54.39 $6.4 Million - $6.85 Million	125,857	125,857 $6.79 Million

Others Institutions Holding SYY

# of Institutions

1,609

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.6B
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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account