Chesley Taft & Associates LLC Sysco Corp Transaction History

Chesley Taft & Associates LLC

$1.94 Billion
Q1 2024

A detailed history of Chesley Taft & Associates LLC transactions in Sysco Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 72,775 shares of SYY stock, worth $5.14 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

72,775

Previous 74,625 2.48%

Holding current value

$5.14 Million

Previous $5.46 Million 8.25%

% of portfolio

0.3%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$74.42 - $82.36 $137,677 - $152,366	-1,850 Reduced 2.48%	72,775 $5.91 Million
Q4 2023 Jan 11, 2024	SELL	$62.69 - $75.34 $1.69 Million - $2.03 Million	-26,970 Reduced 26.55%	74,625 $5.46 Million
Q3 2023 Oct 10, 2023	SELL	$65.21 - $76.31 $591,454 - $692,131	-9,070 Reduced 8.2%	101,595 $6.71 Million
Q2 2023 Jul 17, 2023	SELL	$69.52 - $78.32 $174,703 - $196,818	-2,513 Reduced 2.22%	110,665 $8.21 Million
Q1 2023 Apr 11, 2023	BUY	$72.94 - $80.57 $134,209 - $148,248	1,840 Added 1.65%	113,178 $8.74 Million

Q4 2022 Jan 19, 2023	BUY	$72.09 - $86.56 $388,637 - $466,644	5,391 Added 5.09%	111,338 $0
Q3 2022 Oct 13, 2022	BUY	$70.71 - $88.23 $4.76 Million - $5.94 Million	67,355 Added 174.53%	105,947 $7.49 Million
Q2 2022 Jul 07, 2022	BUY	$76.98 - $89.74 $171,819 - $200,299	2,232 Added 6.14%	38,592 $3.27 Million
Q1 2022 Apr 14, 2022	BUY	$75.31 - $88.37 $693,981 - $814,329	9,215 Added 33.95%	36,360 $3.08 Million
Q4 2021 Jan 05, 2022	BUY	$68.07 - $83.35 $413,525 - $506,351	6,075 Added 28.83%	27,145 $2.13 Million
Q3 2021 Oct 05, 2021	BUY	$70.47 - $81.66 $32,768 - $37,971	465 Added 2.26%	21,070 $1.65 Million
Q2 2021 Jul 07, 2021	BUY	$74.71 - $86.26 $44,825 - $51,756	600 Added 3.0%	20,605 $1.6 Million
Q1 2021 Apr 06, 2021	SELL	$71.51 - $83.4 $7,151 - $8,340	-100 Reduced 0.5%	20,005 $1.59 Million
Q4 2020 Jan 11, 2021	SELL	$54.79 - $78.12 $309,563 - $441,378	-5,650 Reduced 21.94%	20,105 $1.49 Million
Q3 2020 Oct 08, 2020	SELL	$50.98 - $68.4 $39,509 - $53,010	-775 Reduced 2.92%	25,755 $1.6 Million
Q2 2020 Jul 08, 2020	SELL	$39.5 - $64.11 $26,978 - $43,787	-683 Reduced 2.51%	26,530 $1.45 Million
Q1 2020 Apr 15, 2020	BUY	$31.24 - $84.92 $189,002 - $513,766	6,050 Added 28.59%	27,213 $1.24 Million
Q3 2019 Oct 07, 2019	SELL	$67.14 - $79.4 $53,712 - $63,520	-800 Reduced 3.64%	21,163 $1.68 Million
Q2 2019 Jul 10, 2019	SELL	$66.33 - $75.49 $15,919 - $18,117	-240 Reduced 1.08%	21,963 $1.55 Million
Q1 2019 Apr 05, 2019	SELL	$61.37 - $67.58 $6,137 - $6,758	-100 Reduced 0.45%	22,203 $1.48 Million
Q3 2018 Oct 12, 2018	BUY	$66.67 - $75.78 $26,668 - $30,312	400 Added 1.83%	22,303 $1.63 Million
Q2 2018 Jul 12, 2018	BUY	$58.36 - $68.35 $35,016 - $41,010	600 Added 2.82%	21,903 $1.5 Million
Q3 2017 Oct 13, 2017	BUY	$50.87 - $54.39 $1.08 Million - $1.16 Million	21,303	21,303 $1.15 Million

Others Institutions Holding SYY

# of Institutions

1,602

Shares Held

400M

Call Options Held

1.78M

Put Options Held

914K

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35.8B
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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Chesley Taft & Associates LLC Sysco Corp Transaction History