Chevy Chase Trust Holdings, Inc. Sysco Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Sysco Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 265,559 shares of SYY stock, worth $20.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

265,559

Previous 273,765 3.0%

Holding current value

$20.4 Million

Previous $19.5 Million 6.06%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $567,526 - $648,109	-8,206 Reduced 3.0%	265,559 $20.7 Million
Q2 2024 Jul 22, 2024	SELL	$70.69 - $80.57 $267,420 - $304,796	-3,783 Reduced 1.36%	273,765 $19.5 Million
Q1 2024 May 03, 2024	SELL	$74.42 - $82.36 $454,259 - $502,725	-6,104 Reduced 2.15%	277,548 $22.5 Million
Q4 2023 Jan 24, 2024	SELL	$62.69 - $75.34 $150,706 - $181,117	-2,404 Reduced 0.84%	283,652 $20.7 Million
Q3 2023 Oct 23, 2023	SELL	$65.21 - $76.31 $477,793 - $559,123	-7,327 Reduced 2.5%	286,056 $18.9 Million
Q2 2023 Jul 25, 2023	SELL	$69.52 - $78.32 $243,111 - $273,885	-3,497 Reduced 1.18%	293,383 $21.8 Million
Q1 2023 May 17, 2023	BUY	$72.94 - $80.57 $21 Million - $23.2 Million	287,802 Added 3170.32%	296,880 $22.9 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $20.7 Million - $22.9 Million	-284,294 Reduced 96.91%	9,078 $701 Million
Q4 2022 Feb 09, 2023	SELL	$72.09 - $86.56 $1.39 Million - $1.66 Million	-19,221 Reduced 6.15%	293,372 $22.4 Million
Q3 2022 Nov 04, 2022	BUY	$70.71 - $88.23 $189,290 - $236,191	2,677 Added 0.86%	312,593 $22.1 Million
Q2 2022 Aug 10, 2022	BUY	$76.98 - $89.74 $195,452 - $227,849	2,539 Added 0.83%	309,916 $26.3 Million
Q1 2022 Apr 27, 2022	SELL	$75.31 - $88.37 $174,267 - $204,488	-2,314 Reduced 0.75%	307,377 $25.1 Million
Q4 2021 Jan 31, 2022	SELL	$68.07 - $83.35 $501,948 - $614,622	-7,374 Reduced 2.33%	309,691 $24.3 Million
Q3 2021 Oct 20, 2021	SELL	$70.47 - $81.66 $868,683 - $1.01 Million	-12,327 Reduced 3.74%	317,065 $24.9 Million
Q2 2021 Jul 20, 2021	SELL	$74.71 - $86.26 $1.2 Million - $1.39 Million	-16,129 Reduced 4.67%	329,392 $25.6 Million
Q1 2021 Apr 22, 2021	SELL	$71.51 - $83.4 $1.78 Million - $2.07 Million	-24,849 Reduced 6.71%	345,521 $27.2 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $78.12 $530,038 - $755,732	-9,674 Reduced 2.55%	370,370 $27.5 Million
Q3 2020 Nov 06, 2020	SELL	$50.98 - $68.4 $1.6 Million - $2.15 Million	-31,419 Reduced 7.64%	380,044 $23.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $1.01 Million - $1.64 Million	-25,637 Reduced 5.87%	411,463 $22.5 Million
Q1 2020 May 13, 2020	BUY	$31.24 - $84.92 $224,147 - $609,301	7,175 Added 1.67%	437,100 $19.9 Million
Q4 2019 Feb 12, 2020	SELL	$77.57 - $85.8 $86,568 - $95,752	-1,116 Reduced 0.26%	429,925 $36.8 Million
Q3 2019 Nov 20, 2019	BUY	$67.14 - $79.4 $2.27 Million - $2.69 Million	33,869 Added 8.53%	431,041 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$66.33 - $75.49 $52,865 - $60,165	797 Added 0.2%	397,172 $28.1 Million
Q1 2019 May 13, 2019	BUY	$61.37 - $67.58 $61,554 - $67,782	1,003 Added 0.25%	396,375 $27.9 Million
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $55,933 - $68,370	933 Added 0.24%	395,372 $24.8 Million
Q3 2018 Oct 23, 2018	SELL	$66.67 - $75.78 $870,576 - $989,535	-13,058 Reduced 3.2%	394,439 $28.9 Million
Q2 2018 Aug 02, 2018	SELL	$58.36 - $68.35 $137,029 - $160,485	-2,348 Reduced 0.57%	407,497 $27.8 Million
Q1 2018 Apr 10, 2018	SELL	$57.0 - $64.12 $580,203 - $652,677	-10,179 Reduced 2.42%	409,845 $24.6 Million
Q4 2017 Jan 22, 2018	SELL	$52.59 - $62.64 $454,062 - $540,833	-8,634 Reduced 2.01%	420,024 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $21.8 Million - $23.3 Million	428,658	428,658 $23.1 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 $39B
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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Chevy Chase Trust Holdings, Inc. Sysco Corp Transaction History