Belpointe Asset Management LLC Sysco Corp Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Sysco Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,951 shares of SYY stock, worth $484,832. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,951

Previous 3,861 80.03%

Holding current value

$484,832

Previous $282,000 100.0%

% of portfolio

0.05%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$74.42 - $82.36 $229,957 - $254,492	3,090 Added 80.03%	6,951 $564,000
Q4 2023 Feb 13, 2024	BUY	$62.69 - $75.34 $3,197 - $3,842	51 Added 1.34%	3,861 $282,000
Q3 2023 Nov 15, 2023	BUY	$65.21 - $76.31 $4,499 - $5,265	69 Added 1.84%	3,810 $251,000
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $139,874 - $157,579	-2,012 Reduced 34.97%	3,741 $277,000
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $633,848 - $700,153	-8,690 Reduced 60.17%	5,753 $444,000

Q4 2022 Feb 08, 2023	BUY	$72.09 - $86.56 $65,025 - $78,077	902 Added 6.66%	14,443 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $61,659 - $76,936	872 Added 6.88%	13,541 $958,000
Q2 2022 Aug 02, 2022	BUY	$76.98 - $89.74 $14,395 - $16,781	187 Added 1.5%	12,669 $1.07 Million
Q1 2022 Apr 28, 2022	BUY	$75.31 - $88.37 $2,635 - $3,092	35 Added 0.28%	12,482 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$68.07 - $83.35 $99,654 - $122,024	1,464 Added 13.33%	12,447 $978,000
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $124,309 - $144,048	-1,764 Reduced 13.84%	10,983 $862,000
Q2 2021 Aug 09, 2021	BUY	$74.71 - $86.26 $560,997 - $647,726	7,509 Added 143.36%	12,747 $991,000
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $7,365 - $8,590	-103 Reduced 1.93%	5,238 $412,000
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $171,218 - $244,125	-3,125 Reduced 36.91%	5,341 $396,000
Q3 2020 Nov 13, 2020	SELL	$50.98 - $68.4 $14,682 - $19,699	-288 Reduced 4.24%	6,503 $297,000
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $100,073 - $134,269	1,963 Added 30.19%	8,466 $526,000
Q2 2020 Jul 20, 2020	BUY	$39.5 - $64.11 $11,376 - $18,463	288 Added 4.43%	6,791 $372,000
Q1 2020 Jul 20, 2020	BUY	$31.24 - $84.92 $33,333 - $90,609	1,067 Added 19.63%	6,503 $297,000
Q4 2019 Feb 18, 2020	BUY	$77.57 - $85.8 $120,931 - $133,762	1,559 Added 40.21%	5,436 $465,000
Q3 2019 Jan 16, 2020	BUY	$67.14 - $79.4 $10,876 - $12,862	162 Added 4.36%	3,877 $308,000
Q2 2019 Nov 22, 2019	SELL	$66.33 - $75.49 $97,239 - $110,668	-1,466 Reduced 28.3%	3,715 $0
Q1 2019 Jun 11, 2019	SELL	$61.37 - $67.58 $218,845 - $240,990	-3,566 Reduced 40.77%	5,181 $346,000
Q4 2018 Mar 06, 2019	SELL	$59.95 - $73.28 $249,751 - $305,284	-4,166 Reduced 32.26%	8,747 $548,000
Q3 2018 Nov 23, 2018	BUY	$66.67 - $75.78 $608,097 - $691,189	9,121 Added 240.53%	12,913 $946,000
Q2 2018 Aug 06, 2018	SELL	$58.36 - $68.35 $489,056 - $572,773	-8,380 Reduced 68.85%	3,792 $259,000
Q1 2018 Aug 06, 2018	SELL	$57.0 - $64.12 $60,876 - $68,480	-1,068 Reduced 8.07%	12,172 $730,000
Q4 2017 Feb 15, 2018	BUY	$52.59 - $62.64 $273,625 - $325,915	5,203 Added 64.74%	13,240 $804,000
Q3 2017 Nov 16, 2017	BUY	$50.87 - $54.39 $408,842 - $437,132	8,037	8,037 $434,000

Others Institutions Holding SYY

# of Institutions

1,604

Shares Held

400M

Call Options Held

1.78M

Put Options Held

914K

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35.3B
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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Belpointe Asset Management LLC Sysco Corp Transaction History