Brown Advisory Inc Sysco Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Sysco Corp stock. As of the latest transaction made, Brown Advisory Inc holds 102,096 shares of SYY stock, worth $7.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,096

Previous 98,715 3.43%

Holding current value

$7.74 Million

Previous $7.05 Million 13.08%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.16 - $78.98 $233,829 - $267,031	3,381 Added 3.43%	102,096 $7.97 Million
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $104,338 - $118,921	-1,476 Reduced 1.47%	98,715 $7.05 Million
Q1 2024 Apr 24, 2024	SELL	$74.42 - $82.36 $93,471 - $103,444	-1,256 Reduced 1.24%	100,191 $8.13 Million
Q4 2023 Feb 08, 2024	SELL	$62.69 - $75.34 $23,696 - $28,478	-378 Reduced 0.37%	101,447 $7.42 Million
Q3 2023 Oct 24, 2023	SELL	$65.21 - $76.31 $99,184 - $116,067	-1,521 Reduced 1.47%	101,825 $6.73 Million
Q2 2023 Jul 31, 2023	SELL	$69.52 - $78.32 $152,109 - $171,364	-2,188 Reduced 2.07%	103,346 $7.67 Million
Q1 2023 May 08, 2023	SELL	$72.94 - $80.57 $276,223 - $305,118	-3,787 Reduced 3.46%	105,534 $8.15 Million
Q4 2022 Feb 13, 2023	SELL	$72.09 - $86.56 $91,049 - $109,325	-1,263 Reduced 1.14%	109,321 $8.36 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $9,263 - $11,558	-131 Reduced 0.12%	110,584 $7.82 Million
Q2 2022 Nov 14, 2022	BUY	$76.98 - $89.74 $467,730 - $545,260	6,076 Added 5.81%	110,715 $9.38 Million
Q2 2022 Sep 13, 2022	BUY	$76.98 - $89.74 $216,698 - $252,618	2,815 Added 2.5%	115,230 $9.76 Million
Q2 2022 Aug 02, 2022	BUY	$76.98 - $89.74 $130,635 - $152,288	1,697 Added 1.53%	112,415 $9.49 Million
Q1 2022 Nov 14, 2022	SELL	$75.31 - $88.37 $797,608 - $935,926	-10,591 Reduced 9.19%	104,639 $8.54 Million
Q1 2022 Sep 13, 2022	BUY	$75.31 - $88.37 $359,906 - $422,320	4,779 Added 4.51%	110,718 $9.04 Million
Q1 2022 May 09, 2022	SELL	$75.31 - $88.37 $1.08 Million - $1.27 Million	-14,320 Reduced 11.91%	105,939 $8.63 Million
Q4 2021 Jan 27, 2022	BUY	$68.07 - $83.35 $1.2 Million - $1.47 Million	17,626 Added 17.17%	120,259 $9.45 Million
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $1.5 Million - $1.74 Million	21,297 Added 26.18%	102,633 $8.06 Million
Q2 2021 Jul 29, 2021	BUY	$74.71 - $86.26 $1.18 Million - $1.36 Million	15,755 Added 24.02%	81,336 $6.32 Million
Q1 2021 May 14, 2021	BUY	$71.51 - $83.4 $153,245 - $178,726	2,143 Added 3.38%	65,581 $5.16 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $78.12 $220,036 - $313,729	-4,016 Reduced 5.95%	63,438 $4.71 Million
Q3 2020 Nov 16, 2020	BUY	$50.98 - $68.4 $2.19 Million - $2.94 Million	43,050 Added 176.41%	67,454 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $24,213 - $39,299	-613 Reduced 2.45%	24,404 $1.33 Million
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $3.52 Million - $9.57 Million	-112,718 Reduced 81.84%	25,017 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $189,581 - $209,695	2,444 Added 1.81%	137,735 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $73,652 - $87,101	1,097 Added 0.82%	135,291 $10.7 Million
Q2 2019 Aug 12, 2019	BUY	$66.33 - $75.49 $1.17 Million - $1.33 Million	17,589 Added 15.08%	134,194 $9.49 Million
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $200,188 - $220,445	3,262 Added 2.88%	116,605 $7.78 Million
Q4 2018 Feb 13, 2019	BUY	$59.95 - $73.28 $580,435 - $709,496	9,682 Added 9.34%	113,343 $7.1 Million
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $39,535 - $44,937	-593 Reduced 0.57%	103,661 $7.59 Million
Q2 2018 Aug 10, 2018	SELL	$58.36 - $68.35 $301,837 - $353,506	-5,172 Reduced 4.73%	104,254 $7.12 Million
Q1 2018 Jun 28, 2018	BUY	$57.0 - $64.12 $421,971 - $474,680	7,403 Added 7.26%	109,426 $6.56 Million
Q1 2018 May 14, 2018	SELL	$57.0 - $64.12 $1.1 Million - $1.24 Million	-19,294 Reduced 15.9%	102,023 $6.12 Million
Q4 2017 Feb 12, 2018	SELL	$52.59 - $62.64 $68,945 - $82,121	-1,311 Reduced 1.07%	121,317 $7.37 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $159,731 - $170,784	3,140 Added 2.63%	122,628 $6.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,488	119,488 $6.01 Million

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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Sysco Corp Transaction History