Baxter Bros Inc Sysco Corp Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Sysco Corp stock. As of the latest transaction made, Baxter Bros Inc holds 33,905 shares of SYY stock, worth $2.61 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

33,905

Previous 35,895 5.54%

Holding current value

$2.61 Million

Previous $2.56 Million 3.28%

% of portfolio

0.35%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$69.16 - $78.98 $137,628 - $157,170	-1,990 Reduced 5.54%	33,905 $2.65 Million
Q2 2024 Jul 15, 2024	SELL	$70.69 - $80.57 $7,069 - $8,056	-100 Reduced 0.28%	35,895 $2.56 Million
Q1 2024 Apr 26, 2024	SELL	$74.42 - $82.36 $22,846 - $25,284	-307 Reduced 0.85%	35,995 $2.92 Million
Q4 2023 May 17, 2024	BUY	$62.69 - $75.34 $19,245 - $23,129	307 Added 0.85%	36,302 $2.65 Million
Q3 2023 May 17, 2024	BUY	$65.21 - $76.31 $20,019 - $23,427	307 Added 0.85%	36,302 $2.4 Million
Q3 2023 Oct 23, 2023	SELL	$65.21 - $76.31 $42,386 - $49,601	-650 Reduced 1.76%	36,302 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $2,780 - $3,132	-40 Reduced 0.11%	36,952 $2.74 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $21,882 - $24,170	-300 Reduced 0.8%	36,992 $2.86 Million
Q3 2022 Nov 10, 2022	SELL	$70.71 - $88.23 $28,283 - $35,292	-400 Reduced 1.06%	37,292 $2.64 Million
Q2 2022 Jul 25, 2022	SELL	$76.98 - $89.74 $156,269 - $182,172	-2,030 Reduced 5.11%	37,692 $3.19 Million
Q1 2022 Apr 20, 2022	SELL	$75.31 - $88.37 $11,296 - $13,255	-150 Reduced 0.38%	39,722 $3.24 Million
Q4 2021 Jan 14, 2022	SELL	$68.07 - $83.35 $40,705 - $49,843	-598 Reduced 1.48%	39,872 $3.13 Million
Q3 2021 Oct 25, 2021	SELL	$70.47 - $81.66 $52,782 - $61,163	-749 Reduced 1.82%	40,470 $3.18 Million
Q2 2021 Aug 11, 2021	SELL	$74.71 - $86.26 $12,401 - $14,319	-166 Reduced 0.4%	41,219 $3.21 Million
Q1 2021 Apr 23, 2021	SELL	$71.51 - $83.4 $29,891 - $34,861	-418 Reduced 1.0%	41,385 $3.26 Million
Q4 2020 Jan 25, 2021	SELL	$54.79 - $78.12 $6,136 - $8,749	-112 Reduced 0.27%	41,803 $3.1 Million
Q3 2020 Nov 05, 2020	SELL	$50.98 - $68.4 $116,897 - $156,841	-2,293 Reduced 5.19%	41,915 $2.61 Million
Q2 2020 Jul 31, 2020	SELL	$39.5 - $64.11 $173,760 - $282,019	-4,399 Reduced 9.05%	44,208 $2.42 Million
Q1 2020 Apr 17, 2020	SELL	$31.24 - $84.92 $22,773 - $61,906	-729 Reduced 1.48%	48,607 $2.22 Million
Q4 2019 Jan 10, 2020	SELL	$77.57 - $85.8 $2.06 Million - $2.28 Million	-26,594 Reduced 35.02%	49,336 $4.22 Million
Q4 2019 Jan 09, 2020	BUY	$77.57 - $85.8 $2.04 Million - $2.26 Million	26,295 Added 52.98%	75,930 $3.01 Million
Q3 2019 Oct 21, 2019	SELL	$67.14 - $79.4 $23,364 - $27,631	-348 Reduced 0.7%	49,635 $3.94 Million
Q2 2019 Jul 29, 2019	SELL	$66.33 - $75.49 $67,590 - $76,924	-1,019 Reduced 2.0%	49,983 $3.54 Million
Q1 2019 Apr 22, 2019	SELL	$61.37 - $67.58 $552,575 - $608,490	-9,004 Reduced 15.01%	51,002 $3.41 Million
Q4 2018 Jan 22, 2019	SELL	$59.95 - $73.28 $261,921 - $320,160	-4,369 Reduced 6.79%	60,006 $3.76 Million
Q3 2018 Oct 11, 2018	SELL	$66.67 - $75.78 $91,337 - $103,818	-1,370 Reduced 2.08%	64,375 $4.72 Million
Q2 2018 Jul 17, 2018	SELL	$58.36 - $68.35 $583 - $683	-10 Reduced 0.02%	65,745 $4.49 Million
Q1 2018 May 16, 2018	SELL	$57.0 - $64.12 $101,175 - $113,813	-1,775 Reduced 2.63%	65,755 $3.94 Million
Q4 2017 Feb 01, 2018	SELL	$52.59 - $62.64 $43,912 - $52,304	-835 Reduced 1.22%	67,530 $4.1 Million
Q3 2017 Oct 16, 2017	BUY	$50.87 - $54.39 $3.48 Million - $3.72 Million	68,365	68,365 $3.69 Million

Others Institutions Holding SYY

# of Institutions

1,658

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 $39B
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 Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.

Account