Coho Partners, Ltd. Sysco Corp Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

A detailed history of Coho Partners, Ltd. transactions in Sysco Corp stock. As of the latest transaction made, Coho Partners, Ltd. holds 1,529,927 shares of SYY stock, worth $118 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

1,529,927

Previous 1,722,011 11.15%

Holding current value

$118 Million

Previous $123 Million 2.85%

% of portfolio

4.41%

Previous 4.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$69.16 - $78.98 $13.3 Million - $15.2 Million	-192,084 Reduced 11.15%	1,529,927 $119 Million
Q2 2024 Jul 31, 2024	SELL	$70.69 - $80.57 $37 Million - $42.2 Million	-523,358 Reduced 23.31%	1,722,011 $123 Million
Q1 2024 May 09, 2024	SELL	$74.42 - $82.36 $18 Million - $19.9 Million	-241,457 Reduced 9.71%	2,245,369 $182 Million
Q4 2023 Jan 09, 2024	SELL	$62.69 - $75.34 $33 Million - $39.6 Million	-526,048 Reduced 17.46%	2,486,826 $182 Million
Q3 2023 Oct 24, 2023	SELL	$65.21 - $76.31 $19.1 Million - $22.4 Million	-293,240 Reduced 8.87%	3,012,874 $199 Million
Q2 2023 Jul 24, 2023	SELL	$69.52 - $78.32 $10.5 Million - $11.8 Million	-150,914 Reduced 4.37%	3,306,114 $245 Million
Q1 2023 Apr 25, 2023	SELL	$72.94 - $80.57 $2.45 Million - $2.7 Million	-33,551 Reduced 0.96%	3,457,028 $267 Million
Q4 2022 Jan 11, 2023	SELL	$72.09 - $86.56 $397,864 - $477,724	-5,519 Reduced 0.16%	3,490,579 $267 Million
Q3 2022 Oct 07, 2022	BUY	$70.71 - $88.23 $9.5 Million - $11.9 Million	134,402 Added 4.0%	3,496,098 $247 Million
Q2 2022 Jul 21, 2022	SELL	$76.98 - $89.74 $16.3 Million - $19 Million	-212,080 Reduced 5.93%	3,361,696 $285 Million
Q1 2022 Apr 27, 2022	BUY	$75.31 - $88.37 $54.9 Million - $64.4 Million	728,795 Added 25.62%	3,573,776 $292 Million
Q4 2021 Jan 14, 2022	SELL	$68.07 - $83.35 $13.6 Million - $16.6 Million	-199,203 Reduced 6.54%	2,844,981 $223 Million
Q3 2021 Oct 20, 2021	BUY	$70.47 - $81.66 $59 Million - $68.4 Million	837,553 Added 37.96%	3,044,184 $239 Million
Q2 2021 Jul 20, 2021	BUY	$74.71 - $86.26 $2.52 Million - $2.91 Million	33,707 Added 1.55%	2,206,631 $172 Million
Q1 2021 Apr 20, 2021	SELL	$71.51 - $83.4 $38.5 Million - $44.9 Million	-538,411 Reduced 19.86%	2,172,924 $171 Million
Q4 2020 Jan 27, 2021	SELL	$54.79 - $78.12 $10.6 Million - $15.1 Million	-193,536 Reduced 6.66%	2,711,335 $201 Million
Q3 2020 Nov 02, 2020	BUY	$50.98 - $68.4 $46.7 Million - $62.7 Million	916,775 Added 46.11%	2,904,871 $181 Million
Q2 2020 Jul 28, 2020	BUY	$39.5 - $64.11 $34.3 Million - $55.7 Million	869,339 Added 77.71%	1,988,096 $109 Million
Q1 2020 Apr 27, 2020	BUY	$31.24 - $84.92 $34.9 Million - $95 Million	1,118,757 New	1,118,757 $51 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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Coho Partners, Ltd. Sysco Corp Transaction History