Cboe Vest Financial, LLC Sysco Corp Transaction History

Cboe Vest Financial, LLC

$5.44 Billion
Q4 2024

A detailed history of Cboe Vest Financial, LLC transactions in Sysco Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 762,658 shares of SYY stock, worth $54.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

762,658

Previous 677,256 12.61%

Holding current value

$54.2 Million

Previous $52.9 Million 10.3%

% of portfolio

1.07%

Previous 1.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$73.63 - $81.77 $6.29 Million - $6.98 Million	85,402 Added 12.61%	762,658 $58.3 Million
Q3 2024 Oct 18, 2024	BUY	$69.16 - $78.98 $7.14 Million - $8.15 Million	103,216 Added 17.98%	677,256 $52.9 Million
Q2 2024 Aug 07, 2024	BUY	$70.69 - $80.57 $5.46 Million - $6.22 Million	77,181 Added 15.53%	574,040 $41 Million
Q1 2024 Apr 29, 2024	BUY	$74.42 - $82.36 $6.34 Million - $7.02 Million	85,251 Added 20.71%	496,859 $40.3 Million
Q4 2023 Jan 11, 2024	BUY	$62.69 - $75.34 $6.87 Million - $8.25 Million	109,521 Added 36.25%	411,608 $30.1 Million
Q3 2023 Oct 27, 2023	BUY	$65.21 - $76.31 $9.24 Million - $10.8 Million	141,682 Added 88.33%	302,087 $20 Million
Q2 2023 Jul 28, 2023	BUY	$69.52 - $78.32 $2.14 Million - $2.41 Million	30,766 Added 23.73%	160,405 $11.9 Million
Q1 2023 May 12, 2023	BUY	$72.94 - $80.57 $1.28 Million - $1.41 Million	17,512 Added 15.62%	129,639 $10 Million
Q4 2022 Feb 13, 2023	BUY	$72.09 - $86.56 $547,451 - $657,336	7,594 Added 7.26%	112,127 $8.57 Million
Q3 2022 Nov 10, 2022	SELL	$70.71 - $88.23 $123,742 - $154,402	-1,750 Reduced 1.65%	104,533 $7.39 Million
Q2 2022 Aug 12, 2022	SELL	$76.98 - $89.74 $89,758 - $104,636	-1,166 Reduced 1.09%	106,283 $9.15 Million
Q1 2022 May 13, 2022	BUY	$75.31 - $88.37 $1.58 Million - $1.86 Million	21,023 Added 24.32%	107,449 $8.77 Million
Q4 2021 Feb 11, 2022	BUY	$68.07 - $83.35 $1.25 Million - $1.54 Million	18,423 Added 27.09%	86,426 $6.79 Million
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $1.36 Million - $1.57 Million	19,280 Added 39.57%	68,003 $5.34 Million
Q2 2021 Jul 16, 2021	BUY	$74.71 - $86.26 $1.16 Million - $1.34 Million	15,572 Added 46.97%	48,723 $3.79 Million
Q1 2021 May 14, 2021	BUY	$71.51 - $83.4 $3,503 - $4,086	49 Added 0.15%	33,151 $2.61 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $78.12 $1.81 Million - $2.59 Million	33,102 New	33,102 $2.46 Million

Others Institutions Holding SYY

# of Institutions

1,684

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.22M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $36B
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 Cboe Vest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cboe Vest Financial, LLC with notifications on news.

Account

Cboe Vest Financial, LLC Sysco Corp Transaction History