Bowling Portfolio Management LLC Sysco Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Sysco Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 6,111 shares of SYY stock, worth $453,741. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,111

Previous 6,342 3.64%

Holding current value

$453,741

Previous $537,000 19.55%

% of portfolio

0.12%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$70.71 - $88.23 $16,334 - $20,381	-231 Reduced 3.64%	6,111 $432,000
Q2 2022 Jul 21, 2022	BUY	$76.98 - $89.74 $2,463 - $2,871	32 Added 0.51%	6,342 $537,000
Q1 2022 Apr 12, 2022	SELL	$75.31 - $88.37 $1,807 - $2,120	-24 Reduced 0.38%	6,310 $515,000
Q4 2021 Jan 25, 2022	SELL	$68.07 - $83.35 $2,178 - $2,667	-32 Reduced 0.5%	6,334 $498,000
Q3 2021 Oct 21, 2021	SELL	$70.47 - $81.66 $12,543 - $14,535	-178 Reduced 2.72%	6,366 $500,000
Q2 2021 Jul 30, 2021	SELL	$74.71 - $86.26 $224 - $258	-3 Reduced 0.05%	6,544 $509,000
Q1 2021 Apr 19, 2021	SELL	$71.51 - $83.4 $28,460 - $33,193	-398 Reduced 5.73%	6,547 $516,000
Q4 2020 Jan 15, 2021	SELL	$54.79 - $78.12 $20,491 - $29,216	-374 Reduced 5.11%	6,945 $516,000
Q3 2020 Oct 15, 2020	SELL	$50.98 - $68.4 $67,140 - $90,082	-1,317 Reduced 15.25%	7,319 $455,000
Q2 2020 Jul 21, 2020	SELL	$39.5 - $64.11 $1,738 - $2,820	-44 Reduced 0.51%	8,636 $472,000
Q1 2020 May 05, 2020	SELL	$31.24 - $84.92 $30,771 - $83,646	-985 Reduced 10.19%	8,680 $396,000
Q4 2019 Jan 17, 2020	SELL	$77.57 - $85.8 $3.58 Million - $3.97 Million	-46,215 Reduced 82.7%	9,665 $827,000
Q3 2019 Oct 15, 2019	BUY	$67.14 - $79.4 $3.16 Million - $3.74 Million	47,099 Added 536.37%	55,880 $4.44 Million
Q2 2019 Jul 25, 2019	BUY	$66.33 - $75.49 $118,399 - $134,749	1,785 Added 25.51%	8,781 $621,000
Q1 2019 Apr 18, 2019	SELL	$61.37 - $67.58 $224,430 - $247,140	-3,657 Reduced 34.33%	6,996 $467,000
Q4 2018 Jan 17, 2019	SELL	$59.95 - $73.28 $34,471 - $42,136	-575 Reduced 5.12%	10,653 $668,000
Q3 2018 Oct 18, 2018	SELL	$66.67 - $75.78 $2.04 Million - $2.32 Million	-30,655 Reduced 73.19%	11,228 $822,000
Q2 2018 Aug 06, 2018	SELL	$58.36 - $68.35 $35,657 - $41,761	-611 Reduced 1.44%	41,883 $2.86 Million
Q1 2018 Apr 25, 2018	BUY	$57.0 - $64.12 $2.42 Million - $2.72 Million	42,494 New	42,494 $2.55 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...

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Bowling Portfolio Management LLC Sysco Corp Transaction History