Coldstream Capital Management Inc Sysco Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Sysco Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 10,096 shares of SYY stock, worth $758,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,096

Previous 7,847 28.66%

Holding current value

$758,007

Previous $560,000 40.71%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$69.16 - $78.98 $155,540 - $177,626	2,249 Added 28.66%	10,096 $788,000
Q2 2024 Aug 07, 2024	BUY	$70.69 - $80.57 $16,258 - $18,531	230 Added 3.02%	7,847 $560,000
Q1 2024 May 13, 2024	SELL	$74.42 - $82.36 $10,642 - $11,777	-143 Reduced 1.84%	7,617 $618,000
Q4 2023 Feb 09, 2024	BUY	$62.69 - $75.34 $2,319 - $2,787	37 Added 0.48%	7,760 $567,000
Q3 2023 Nov 02, 2023	BUY	$65.21 - $76.31 $11,607 - $13,583	178 Added 2.36%	7,723 $510,000
Q2 2023 Aug 03, 2023	SELL	$69.52 - $78.32 $2,850 - $3,211	-41 Reduced 0.54%	7,545 $559,000
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $12,180 - $13,455	167 Added 2.25%	7,586 $585,000
Q4 2022 Jan 10, 2023	SELL	$72.09 - $86.56 $61,925 - $74,355	-859 Reduced 10.38%	7,419 $0
Q2 2022 Aug 08, 2022	BUY	$76.98 - $89.74 $161,581 - $188,364	2,099 Added 33.97%	8,278 $701,000
Q2 2022 Aug 08, 2022	SELL	$76.98 - $89.74 $92,376 - $107,688	-1,200 Reduced 16.26%	6,179 $523,000
Q1 2022 May 11, 2022	BUY	$75.31 - $88.37 $25,981 - $30,487	345 Added 4.9%	7,379 $602,000
Q4 2021 Feb 11, 2022	BUY	$68.07 - $83.35 $179,977 - $220,377	2,644 Added 60.23%	7,034 $553,000
Q3 2021 Nov 12, 2021	SELL	$70.47 - $81.66 $17,828 - $20,659	-253 Reduced 5.45%	4,390 $273,000
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $1,045 - $1,207	-14 Reduced 0.3%	4,643 $361,000
Q1 2021 Jun 16, 2021	BUY	$71.51 - $83.4 $7,508 - $8,757	105 Added 2.31%	4,657 $367,000
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $249,404 - $355,602	4,552 New	4,552 $338,000
Q1 2019 May 10, 2019	SELL	$61.37 - $67.58 $2.46 Million - $2.71 Million	-40,121 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	$59.95 - $73.28 $88,785 - $108,527	1,481 Added 3.83%	40,121 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$66.67 - $75.78 $145,873 - $165,806	2,188 Added 6.0%	38,640 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $65,013 - $76,141	1,114 Added 3.15%	36,452 $2.49 Million
Q1 2018 May 16, 2018	SELL	$57.0 - $64.12 $525,141 - $590,737	-9,213 Reduced 20.68%	35,338 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $101,866 - $121,333	1,937 Added 4.55%	44,551 $2.71 Million
Q3 2017 Nov 15, 2017	BUY	$50.87 - $54.39 $102,553 - $109,650	2,016 Added 4.97%	42,614 $2.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,598	40,598 $2.04 Million

Others Institutions Holding SYY

# of Institutions

1,657

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 $38B
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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Coldstream Capital Management Inc Sysco Corp Transaction History