Cabot Wealth Management Inc Sysco Corp Transaction History

Cabot Wealth Management Inc

$782 Million
Q4 2024

A detailed history of Cabot Wealth Management Inc transactions in Sysco Corp stock. As of the latest transaction made, Cabot Wealth Management Inc holds 148,499 shares of SYY stock, worth $10.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

148,499

Previous 143,084 3.78%

Holding current value

$10.5 Million

Previous $11.2 Million 1.66%

% of portfolio

1.45%

Previous 1.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$73.63 - $81.77 $398,706 - $442,784	5,415 Added 3.78%	148,499 $11.4 Million
Q3 2024 Oct 15, 2024	BUY	$69.16 - $78.98 $206,511 - $235,834	2,986 Added 2.13%	143,084 $11.2 Million
Q2 2024 Jul 12, 2024	SELL	$70.69 - $80.57 $137,421 - $156,628	-1,944 Reduced 1.37%	140,098 $10 Million
Q1 2024 May 02, 2024	BUY	$74.42 - $82.36 $166,998 - $184,815	2,244 Added 1.61%	142,042 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$62.69 - $75.34 $120,740 - $145,104	1,926 Added 1.4%	139,798 $10.2 Million
Q3 2023 Oct 26, 2023	BUY	$65.21 - $76.31 $99,575 - $116,525	1,527 Added 1.12%	137,872 $9.11 Million
Q2 2023 Jul 13, 2023	BUY	$69.52 - $78.32 $126,178 - $142,150	1,815 Added 1.35%	136,345 $10.1 Million
Q1 2023 Apr 20, 2023	BUY	$72.94 - $80.57 $35,813 - $39,559	491 Added 0.37%	134,530 $10.4 Million
Q4 2022 Jan 31, 2023	SELL	$72.09 - $86.56 $1.85 Million - $2.23 Million	-25,710 Reduced 16.09%	134,039 $10.2 Million
Q3 2022 Oct 19, 2022	BUY	$70.71 - $88.23 $229,595 - $286,482	3,247 Added 2.07%	159,749 $11.3 Million
Q2 2022 Aug 01, 2022	BUY	$76.98 - $89.74 $31,330 - $36,524	407 Added 0.26%	156,502 $13.3 Million
Q1 2022 Apr 14, 2022	BUY	$75.31 - $88.37 $171,480 - $201,218	2,277 Added 1.48%	156,095 $12.7 Million
Q4 2021 Jan 26, 2022	BUY	$68.07 - $83.35 $1.14 Million - $1.4 Million	16,781 Added 12.25%	153,818 $12.1 Million
Q3 2021 Oct 21, 2021	BUY	$70.47 - $81.66 $159,755 - $185,123	2,267 Added 1.68%	137,037 $10.8 Million
Q2 2021 Jul 26, 2021	BUY	$74.71 - $86.26 $130,294 - $150,437	1,744 Added 1.31%	134,770 $10.5 Million
Q1 2021 Apr 20, 2021	BUY	$71.51 - $83.4 $1.34 Million - $1.57 Million	18,768 Added 16.43%	133,026 $10.5 Million
Q4 2020 Feb 02, 2021	BUY	$54.79 - $78.12 $1.65 Million - $2.35 Million	30,026 Added 35.65%	114,258 $8.49 Million
Q3 2020 Nov 05, 2020	BUY	$50.98 - $68.4 $266,931 - $358,142	5,236 Added 6.63%	84,232 $5.24 Million
Q2 2020 Aug 10, 2020	SELL	$39.5 - $64.11 $1.12 Million - $1.82 Million	-28,337 Reduced 26.4%	78,996 $4.32 Million
Q1 2020 Apr 23, 2020	BUY	$31.24 - $84.92 $1.31 Million - $3.57 Million	42,048 Added 64.41%	107,333 $4.9 Million
Q4 2019 Feb 12, 2020	BUY	$77.57 - $85.8 $171,119 - $189,274	2,206 Added 3.5%	65,285 $5.58 Million
Q3 2019 Oct 31, 2019	BUY	$67.14 - $79.4 $62,037 - $73,365	924 Added 1.49%	63,079 $5.01 Million
Q2 2019 Aug 06, 2019	BUY	$66.33 - $75.49 $225,986 - $257,194	3,407 Added 5.8%	62,155 $4.4 Million
Q1 2019 May 13, 2019	BUY	$61.37 - $67.58 $314,582 - $346,415	5,126 Added 9.56%	58,748 $3.92 Million
Q4 2018 Feb 12, 2019	BUY	$59.95 - $73.28 $72,479 - $88,595	1,209 Added 2.31%	53,622 $3.36 Million
Q3 2018 Oct 30, 2018	BUY	$66.67 - $75.78 $36,935 - $41,982	554 Added 1.07%	52,413 $3.84 Million
Q2 2018 Aug 09, 2018	BUY	$58.36 - $68.35 $171,578 - $200,948	2,940 Added 6.01%	51,859 $3.54 Million
Q1 2018 May 11, 2018	BUY	$57.0 - $64.12 $154,470 - $173,765	2,710 Added 5.86%	48,919 $2.93 Million
Q4 2017 Feb 12, 2018	BUY	$52.59 - $62.64 $281,040 - $334,748	5,344 Added 13.08%	46,209 $2.81 Million
Q3 2017 Nov 06, 2017	BUY	$50.87 - $54.39 $2.08 Million - $2.22 Million	40,865	40,865 $2.21 Million

Others Institutions Holding SYY

# of Institutions

1,706

Shares Held

413M

Call Options Held

2.62M

Put Options Held

1.68M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35.7B
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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Cabot Wealth Management Inc Sysco Corp Transaction History