Bryn Mawr Trust CO Sysco Corp Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Sysco Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 209,456 shares of SYY stock, worth $16.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

209,456

Previous 184,590 13.47%

Holding current value

$16.2 Million

Previous $13.2 Million 24.08%

% of portfolio

0.3%

Previous 0.52%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$69.16 - $78.98 $1.72 Million - $1.96 Million	24,866 Added 13.47%	209,456 $16.4 Million
Q2 2024 Aug 08, 2024	SELL	$70.69 - $80.57 $150,640 - $171,694	-2,131 Reduced 1.14%	184,590 $13.2 Million
Q1 2024 May 14, 2024	SELL	$74.42 - $82.36 $26,642 - $29,484	-358 Reduced 0.19%	186,721 $15.2 Million
Q3 2023 Nov 15, 2023	SELL	$65.21 - $76.31 $586 - $686	-9 Reduced -0.0%	187,079 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$69.52 - $78.32 $68,546 - $77,223	-986 Reduced 0.52%	187,088 $13.9 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $3,136 - $3,464	-43 Reduced 0.02%	188,074 $14.5 Million
Q4 2022 Feb 10, 2023	SELL	$72.09 - $86.56 $370,758 - $445,178	-5,143 Reduced 2.66%	188,117 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $990,505 - $1.24 Million	-14,008 Reduced 6.76%	193,260 $13.7 Million
Q2 2022 Aug 11, 2022	SELL	$76.98 - $89.74 $380,281 - $443,315	-4,940 Reduced 2.33%	207,268 $17.6 Million
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $411,719 - $483,118	-5,467 Reduced 2.51%	212,208 $17.3 Million
Q4 2021 Feb 10, 2022	SELL	$68.07 - $83.35 $6,466 - $7,918	-95 Reduced 0.04%	217,675 $17.1 Million
Q3 2021 Oct 26, 2021	SELL	$70.47 - $81.66 $562,632 - $651,973	-7,984 Reduced 3.54%	217,770 $17.1 Million
Q2 2021 Jul 29, 2021	SELL	$74.71 - $86.26 $242,658 - $280,172	-3,248 Reduced 1.42%	225,754 $17.6 Million
Q1 2021 Apr 23, 2021	SELL	$71.51 - $83.4 $868,989 - $1.01 Million	-12,152 Reduced 5.04%	229,002 $18 Million
Q4 2020 Feb 11, 2021	SELL	$54.79 - $78.12 $395,693 - $564,182	-7,222 Reduced 2.91%	241,154 $17.9 Million
Q3 2020 Nov 12, 2020	SELL	$50.98 - $68.4 $522,646 - $701,236	-10,252 Reduced 3.96%	248,376 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $64.11 $1.16 Million - $1.88 Million	-29,299 Reduced 10.18%	258,628 $14.1 Million
Q1 2020 May 08, 2020	BUY	$31.24 - $84.92 $701,775 - $1.91 Million	22,464 Added 8.46%	287,927 $13.1 Million
Q4 2019 Feb 11, 2020	BUY	$77.57 - $85.8 $71,829 - $79,450	926 Added 0.35%	265,463 $22.7 Million
Q3 2019 Oct 24, 2019	BUY	$67.14 - $79.4 $219,816 - $259,955	3,274 Added 1.25%	264,537 $21 Million
Q2 2019 Aug 15, 2019	SELL	$66.33 - $75.49 $45,038 - $51,257	-679 Reduced 0.26%	261,263 $18.5 Million
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $418,113 - $460,422	6,813 Added 2.67%	261,942 $17.5 Million
Q4 2018 Aug 28, 2019	BUY	$59.95 - $73.28 $8,572 - $10,479	143 Added 0.06%	255,129 $16 Million
Q4 2018 Feb 15, 2019	BUY	$59.95 - $73.28 $246,754 - $301,620	4,116 Added 1.64%	254,986 $16 Million
Q3 2018 Aug 28, 2019	BUY	$66.67 - $75.78 $9,533 - $10,836	143 Added 0.06%	250,870 $18.4 Million
Q3 2018 Nov 15, 2018	SELL	$66.67 - $75.78 $3.8 Million - $4.32 Million	-57,008 Reduced 18.53%	250,727 $18.4 Million
Q2 2018 Aug 28, 2019	SELL	$58.36 - $68.35 $12,080 - $14,148	-207 Reduced 0.07%	307,735 $21 Million
Q2 2018 Aug 14, 2018	SELL	$58.36 - $68.35 $485,321 - $568,398	-8,316 Reduced 2.63%	307,942 $21 Million
Q1 2018 Aug 28, 2019	SELL	$57.0 - $64.12 $11,799 - $13,272	-207 Reduced 0.07%	316,258 $19 Million
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $445,854 - $501,546	-7,822 Reduced 2.41%	316,465 $19 Million
Q4 2017 Aug 28, 2019	SELL	$52.59 - $62.64 $10,886 - $12,966	-207 Reduced 0.06%	324,287 $19.7 Million
Q4 2017 Feb 15, 2018	SELL	$52.59 - $62.64 $330,948 - $394,193	-6,293 Reduced 1.9%	324,494 $19.7 Million
Q3 2017 Aug 28, 2019	SELL	$50.87 - $54.39 $70,302 - $75,166	-1,382 Reduced 0.42%	330,787 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $16.9 Million - $18.1 Million	332,169	332,169 $17.9 Million

Others Institutions Holding SYY

# of Institutions

1,658

Shares Held

409M

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 $39.3B
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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Bryn Mawr Trust CO Sysco Corp Transaction History