Clarkston Capital Partners, LLC Sysco Corp Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Sysco Corp stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 2,189,205 shares of SYY stock, worth $171 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

2,189,205

Previous 2,314,496 5.41%

Holding current value

$171 Million

Previous $165 Million 3.42%

% of portfolio

3.16%

Previous 3.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.16 - $78.98 $8.67 Million - $9.9 Million	-125,291 Reduced 5.41%	2,189,205 $171 Million
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $2.12 Million - $2.42 Million	-30,017 Reduced 1.28%	2,314,496 $165 Million
Q1 2024 May 14, 2024	SELL	$74.42 - $82.36 $104,262 - $115,386	-1,401 Reduced 0.06%	2,344,513 $190 Million
Q4 2023 Feb 14, 2024	BUY	$62.69 - $75.34 $1.62 Million - $1.95 Million	25,854 Added 1.11%	2,345,914 $172 Million
Q3 2023 Nov 02, 2023	BUY	$65.21 - $76.31 $611,995 - $716,169	9,385 Added 0.41%	2,320,060 $153 Million
Q2 2023 Aug 07, 2023	BUY	$69.52 - $78.32 $2.3 Million - $2.59 Million	33,060 Added 1.45%	2,310,675 $171 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $3.27 Million - $3.61 Million	44,778 Added 2.01%	2,277,615 $176 Million
Q4 2022 Feb 13, 2023	SELL	$72.09 - $86.56 $593,805 - $712,994	-8,237 Reduced 0.37%	2,232,837 $171 Million
Q3 2022 Nov 16, 2022	SELL	$70.71 - $88.23 $1.13 Million - $1.41 Million	-15,996 Reduced 0.71%	2,241,074 $158 Million
Q2 2022 Aug 10, 2022	SELL	$76.98 - $89.74 $10 Million - $11.7 Million	-130,185 Reduced 5.45%	2,257,070 $191 Million
Q1 2022 May 09, 2022	SELL	$75.31 - $88.37 $4.66 Million - $5.46 Million	-61,841 Reduced 2.53%	2,387,255 $195 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $236,134 - $289,141	-3,469 Reduced 0.14%	2,449,096 $192 Million
Q3 2021 Nov 10, 2021	SELL	$70.47 - $81.66 $58,419 - $67,696	-829 Reduced 0.03%	2,452,565 $193 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $2.84 Million - $3.27 Million	-37,952 Reduced 1.52%	2,453,394 $191 Million
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $3.75 Million - $4.37 Million	-52,441 Reduced 2.06%	2,491,346 $196 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $2.13 Million - $3.04 Million	38,889 Added 1.55%	2,543,787 $189 Million
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $3.12 Million - $4.19 Million	-61,218 Reduced 2.39%	2,504,898 $156 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $64.11 $17.2 Million - $28 Million	-436,087 Reduced 14.53%	2,566,116 $140 Million
Q1 2020 May 12, 2020	BUY	$31.24 - $84.92 $76.2 Million - $207 Million	2,438,123 Added 432.23%	3,002,203 $137 Million
Q4 2019 Feb 10, 2020	SELL	$77.57 - $85.8 $1.36 Million - $1.5 Million	-17,532 Reduced 3.01%	564,080 $48.3 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $179,800 - $212,633	-2,678 Reduced 0.46%	581,612 $46.2 Million
Q2 2019 Jul 24, 2019	SELL	$66.33 - $75.49 $205,291 - $233,641	-3,095 Reduced 0.53%	584,290 $0
Q1 2019 Apr 22, 2019	SELL	$61.37 - $67.58 $45,720 - $50,347	-745 Reduced 0.13%	587,385 $0
Q4 2018 Jan 17, 2019	SELL	$59.95 - $73.28 $1.52 Million - $1.86 Million	-25,350 Reduced 4.13%	588,130 $36.9 Million
Q3 2018 Oct 18, 2018	SELL	$66.67 - $75.78 $15 Million - $17 Million	-224,365 Reduced 26.78%	613,480 $44.9 Million
Q2 2018 Jul 19, 2018	SELL	$58.36 - $68.35 $998,539 - $1.17 Million	-17,110 Reduced 2.0%	837,845 $57.2 Million
Q1 2018 Apr 25, 2018	SELL	$57.0 - $64.12 $2.47 Million - $2.78 Million	-43,335 Reduced 4.82%	854,955 $51.3 Million
Q4 2017 Jan 22, 2018	SELL	$52.59 - $62.64 $3.44 Million - $4.1 Million	-65,415 Reduced 6.79%	898,290 $54.6 Million
Q3 2017 Oct 30, 2017	BUY	$50.87 - $54.39 $49 Million - $52.4 Million	963,705	963,705 $52 Million

Others Institutions Holding SYY

# of Institutions

1,659

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 $39.5B
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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Clarkston Capital Partners, LLC Sysco Corp Transaction History