Commonwealth Equity Services, LLC Sysco Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Sysco Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 306,049 shares of SYY stock, worth $23.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

306,049

Previous 323,467 5.38%

Holding current value

$23.5 Million

Previous $23.1 Million 3.46%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$69.16 - $78.98 $1.2 Million - $1.38 Million	-17,418 Reduced 5.38%	306,049 $23.9 Million
Q2 2024 Jul 31, 2024	SELL	$70.69 - $80.57 $925,049 - $1.05 Million	-13,086 Reduced 3.89%	323,467 $23.1 Million
Q1 2024 Apr 29, 2024	SELL	$74.42 - $82.36 $1.71 Million - $1.89 Million	-22,916 Reduced 6.37%	336,553 $27.3 Million
Q4 2023 Feb 06, 2024	BUY	$62.69 - $75.34 $2.25 Million - $2.71 Million	35,943 Added 11.11%	359,469 $26.3 Million
Q3 2023 Oct 23, 2023	BUY	$65.21 - $76.31 $254,123 - $297,380	3,897 Added 1.22%	323,526 $21.4 Million
Q2 2023 Aug 10, 2023	SELL	$69.52 - $78.32 $340,717 - $383,846	-4,901 Reduced 1.51%	319,629 $23.7 Million
Q1 2023 May 11, 2023	SELL	$72.94 - $80.57 $8,242 - $9,104	-113 Reduced 0.03%	324,530 $25.1 Million
Q4 2022 Feb 07, 2023	BUY	$72.09 - $86.56 $860,754 - $1.03 Million	11,940 Added 3.82%	324,643 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $34,223 - $42,703	-484 Reduced 0.15%	312,703 $22.1 Million
Q2 2022 Jul 19, 2022	SELL	$76.98 - $89.74 $732,618 - $854,055	-9,517 Reduced 2.95%	313,187 $26.5 Million
Q1 2022 May 04, 2022	SELL	$75.31 - $88.37 $399,067 - $468,272	-5,299 Reduced 1.62%	322,704 $26.3 Million
Q4 2021 Jan 31, 2022	BUY	$68.07 - $83.35 $555,723 - $680,469	8,164 Added 2.55%	328,003 $25.8 Million
Q3 2021 Oct 29, 2021	BUY	$70.47 - $81.66 $289,772 - $335,785	4,112 Added 1.3%	319,839 $25.1 Million
Q2 2021 Aug 11, 2021	BUY	$74.71 - $86.26 $2.63 Million - $3.04 Million	35,218 Added 12.56%	315,727 $24.5 Million
Q1 2021 May 04, 2021	SELL	$71.51 - $83.4 $106,335 - $124,015	-1,487 Reduced 0.53%	280,509 $22.1 Million
Q4 2020 Feb 11, 2021	SELL	$54.79 - $78.12 $2.66 Million - $3.79 Million	-48,546 Reduced 14.69%	281,996 $20.9 Million
Q3 2020 Nov 05, 2020	SELL	$50.98 - $68.4 $888,938 - $1.19 Million	-17,437 Reduced 5.01%	330,542 $20.6 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $64.11 $4.31 Million - $6.99 Million	109,032 Added 45.63%	347,979 $19 Million
Q1 2020 May 11, 2020	BUY	$31.24 - $84.92 $1.64 Million - $4.46 Million	52,467 Added 28.14%	238,947 $10.9 Million
Q4 2019 Feb 05, 2020	BUY	$77.57 - $85.8 $490,319 - $542,341	6,321 Added 3.51%	186,480 $16 Million
Q3 2019 Oct 30, 2019	SELL	$67.14 - $79.4 $72,779 - $86,069	-1,084 Reduced 0.6%	180,159 $14.3 Million
Q2 2019 Jul 19, 2019	BUY	$66.33 - $75.49 $341,267 - $388,396	5,145 Added 2.92%	181,243 $12.8 Million
Q1 2019 May 13, 2019	SELL	$61.37 - $67.58 $59,897 - $65,958	-976 Reduced 0.55%	176,098 $11.8 Million
Q4 2018 Feb 11, 2019	BUY	$59.95 - $73.28 $4,975 - $6,082	83 Added 0.05%	177,074 $11.1 Million
Q3 2018 Nov 06, 2018	SELL	$66.67 - $75.78 $396,553 - $450,739	-5,948 Reduced 3.25%	176,991 $13 Million
Q2 2018 Jul 31, 2018	BUY	$58.36 - $68.35 $29,063 - $34,038	498 Added 0.27%	182,939 $12.5 Million
Q1 2018 May 14, 2018	BUY	$57.0 - $64.12 $182,628 - $205,440	3,204 Added 1.79%	182,441 $10.9 Million
Q4 2017 Feb 12, 2018	BUY	$52.59 - $62.64 $9.43 Million - $11.2 Million	179,237	179,237 $10.9 Million

Others Institutions Holding SYY

# of Institutions

1,658

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 $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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Commonwealth Equity Services, LLC Sysco Corp Transaction History