Brown Brothers Harriman & CO Sysco Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Sysco Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 194,126 shares of SYY stock, worth $14.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

194,126

Previous 233,322 16.8%

Holding current value

$14.6 Million

Previous $16.7 Million 9.02%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.16 - $78.98 $2.71 Million - $3.1 Million	-39,196 Reduced 16.8%	194,126 $15.2 Million
Q2 2024 Aug 09, 2024	SELL	$70.69 - $80.57 $2.55 Million - $2.91 Million	-36,090 Reduced 13.4%	233,322 $16.7 Million
Q1 2024 May 10, 2024	SELL	$74.42 - $82.36 $796,294 - $881,252	-10,700 Reduced 3.82%	269,412 $21.9 Million
Q4 2023 Feb 12, 2024	SELL	$62.69 - $75.34 $473,622 - $569,193	-7,555 Reduced 2.63%	280,112 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$65.21 - $76.31 $342,874 - $401,237	-5,258 Reduced 1.79%	287,667 $19 Million
Q2 2023 Aug 07, 2023	BUY	$69.52 - $78.32 $1.49 Million - $1.68 Million	21,456 Added 7.9%	292,925 $21.7 Million
Q1 2023 May 11, 2023	BUY	$72.94 - $80.57 $6.35 Million - $7.02 Million	87,120 Added 47.26%	271,469 $21 Million
Q4 2022 Feb 09, 2023	BUY	$72.09 - $86.56 $8.74 Million - $10.5 Million	121,206 Added 191.95%	184,349 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$70.71 - $88.23 $1.34 Million - $1.67 Million	18,892 Added 42.69%	63,143 $4.47 Million
Q2 2022 Aug 11, 2022	BUY	$76.98 - $89.74 $353,492 - $412,086	4,592 Added 11.58%	44,251 $3.75 Million
Q1 2022 May 13, 2022	SELL	$75.31 - $88.37 $512,635 - $601,534	-6,807 Reduced 14.65%	39,659 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $221,023 - $270,637	-3,247 Reduced 6.53%	46,466 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $172,721 - $200,148	2,451 Added 5.19%	49,713 $3.9 Million
Q2 2021 Aug 13, 2021	SELL	$74.71 - $86.26 $417,180 - $481,675	-5,584 Reduced 10.57%	47,262 $3.68 Million
Q1 2021 May 13, 2021	SELL	$71.51 - $83.4 $334,952 - $390,645	-4,684 Reduced 8.14%	52,846 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $238,007 - $339,353	-4,344 Reduced 7.02%	57,530 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $659,987 - $885,506	-12,946 Reduced 17.3%	61,874 $3.85 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $64.11 $80,264 - $130,271	-2,032 Reduced 2.64%	74,820 $4.09 Million
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $110,433 - $300,192	-3,535 Reduced 4.4%	76,852 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	$77.57 - $85.8 $10,239 - $11,325	-132 Reduced 0.16%	80,387 $6.88 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $3,759 - $4,446	56 Added 0.07%	80,519 $6.39 Million
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $210,730 - $239,831	-3,177 Reduced 3.8%	80,463 $5.69 Million
Q1 2019 May 15, 2019	SELL	$61.37 - $67.58 $960,379 - $1.06 Million	-15,649 Reduced 15.76%	83,640 $5.58 Million
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $4,556 - $5,569	76 Added 0.08%	99,289 $6.22 Million
Q3 2018 Nov 14, 2018	BUY	$66.67 - $75.78 $200,010 - $227,340	3,000 Added 3.12%	99,213 $7.27 Million
Q1 2018 May 14, 2018	BUY	$57.0 - $64.12 $190,551 - $214,353	3,343 Added 3.6%	96,213 $5.77 Million
Q4 2017 Feb 14, 2018	SELL	$52.59 - $62.64 $112,963 - $134,550	-2,148 Reduced 2.26%	92,870 $5.64 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $144,979 - $155,011	2,850 Added 3.09%	95,018 $5.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,168	92,168 $4.64 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 $38B
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 Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Sysco Corp Transaction History