Carret Asset Management, LLC Sysco Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Sysco Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 20,556 shares of SYY stock, worth $1.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,556

Previous 19,206 7.03%

Holding current value

$1.56 Million

Previous $1.37 Million 16.99%

% of portfolio

0.18%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$69.16 - $78.98 $93,366 - $106,623	1,350 Added 7.03%	20,556 $1.6 Million
Q2 2024 Aug 01, 2024	BUY	$70.69 - $80.57 $100,379 - $114,409	1,420 Added 7.98%	19,206 $1.37 Million
Q1 2024 Apr 18, 2024	SELL	$74.42 - $82.36 $14,884 - $16,472	-200 Reduced 1.11%	17,786 $1.44 Million
Q3 2023 Oct 12, 2023	SELL	$65.21 - $76.31 $195 - $228	-3 Reduced 0.02%	17,986 $1.19 Million
Q2 2023 Jul 25, 2023	BUY	$69.52 - $78.32 $208 - $234	3 Added 0.02%	17,989 $1.33 Million
Q1 2023 May 11, 2023	SELL	$72.94 - $80.57 $48,067 - $53,095	-659 Reduced 3.53%	17,986 $1.39 Million
Q4 2022 Jan 10, 2023	SELL	$72.09 - $86.56 $14,418 - $17,312	-200 Reduced 1.06%	18,645 $1.43 Million
Q3 2022 Oct 11, 2022	SELL	$70.71 - $88.23 $27,576 - $34,409	-390 Reduced 2.03%	18,845 $1.33 Million
Q2 2022 Aug 04, 2022	SELL	$76.98 - $89.74 $23,094 - $26,922	-300 Reduced 1.54%	19,235 $1.63 Million
Q1 2022 Apr 13, 2022	SELL	$75.31 - $88.37 $52,717 - $61,859	-700 Reduced 3.46%	19,535 $1.6 Million
Q4 2021 Jan 10, 2022	SELL	$68.07 - $83.35 $6,806 - $8,335	-100 Reduced 0.49%	20,235 $1.59 Million
Q3 2021 Oct 27, 2021	SELL	$70.47 - $81.66 $14,094 - $16,332	-200 Reduced 0.97%	20,335 $1.6 Million
Q2 2021 Jul 14, 2021	SELL	$74.71 - $86.26 $1,494 - $1,725	-20 Reduced 0.1%	20,535 $1.6 Million
Q1 2021 Jul 14, 2021	SELL	$71.51 - $83.4 $42,906 - $50,040	-600 Reduced 2.84%	20,555 $1.62 Million
Q4 2020 Mar 16, 2021	SELL	$54.79 - $78.12 $2,191 - $3,124	-40 Reduced 0.19%	21,155 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $20,392 - $27,360	-400 Reduced 1.85%	21,195 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $64.11 $1,580 - $2,564	40 Added 0.19%	21,595 $1.18 Million
Q1 2020 May 18, 2020	SELL	$31.24 - $84.92 $34,364 - $93,412	-1,100 Reduced 4.86%	21,555 $984,000
Q4 2019 Feb 13, 2020	SELL	$77.57 - $85.8 $3,878 - $4,290	-50 Reduced 0.22%	22,655 $1.94 Million
Q2 2019 Aug 12, 2019	SELL	$66.33 - $75.49 $69,646 - $79,264	-1,050 Reduced 4.42%	22,705 $1.61 Million
Q1 2019 May 15, 2019	SELL	$61.37 - $67.58 $15,342 - $16,895	-250 Reduced 1.04%	23,755 $1.59 Million
Q4 2018 Feb 13, 2019	SELL	$59.95 - $73.28 $17,985 - $21,984	-300 Reduced 1.23%	24,005 $1.5 Million
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $80,670 - $91,693	-1,210 Reduced 4.74%	24,305 $1.78 Million
Q2 2018 Aug 08, 2018	SELL	$58.36 - $68.35 $264,079 - $309,283	-4,525 Reduced 15.06%	25,515 $1.74 Million
Q1 2018 May 14, 2018	SELL	$57.0 - $64.12 $14,535 - $16,350	-255 Reduced 0.84%	30,040 $1.8 Million
Q4 2017 Feb 13, 2018	SELL	$52.59 - $62.64 $48,119 - $57,315	-915 Reduced 2.93%	30,295 $1.84 Million
Q3 2017 Nov 14, 2017	SELL	$50.87 - $54.39 $10,174 - $10,878	-200 Reduced 0.64%	31,210 $1.68 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,410	31,410 $1.58 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...

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Carret Asset Management, LLC Sysco Corp Transaction History