Concourse Financial Group Securities, Inc. Sysco Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$68.0 - $75.91 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$70.0 - $77.13 $71,190 - $78,441	-1,017 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$73.63 - $81.77 $9,056 - $10,057	-123 Reduced 10.79%	1,017 $77,000
Q3 2024 Oct 10, 2024	SELL	$69.16 - $78.98 $54,013 - $61,683	-781 Reduced 40.66%	1,140 $88,000
Q2 2024 Jul 23, 2024	BUY	$70.69 - $80.57 $44,393 - $50,597	628 Added 48.57%	1,921 $137,000
Q1 2024 Apr 30, 2024	BUY	$74.42 - $82.36 $27,981 - $30,967	376 Added 41.0%	1,293 $104,000
Q4 2023 Feb 07, 2024	SELL	$62.69 - $75.34 $64,821 - $77,901	-1,034 Reduced 53.0%	917 $67,000
Q3 2023 Oct 25, 2023	BUY	$65.21 - $76.31 $847 - $992	13 Added 0.67%	1,951 $128,000
Q2 2023 Aug 10, 2023	BUY	$69.52 - $78.32 $3,336 - $3,759	48 Added 2.54%	1,938 $143,000
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $57,768 - $63,811	792 Added 72.13%	1,890 $145,000
Q4 2022 Jan 30, 2023	BUY	$72.09 - $86.56 $1,441 - $1,731	20 Added 1.86%	1,098 $0
Q3 2022 Nov 15, 2022	BUY	$70.71 - $88.23 $5,515 - $6,881	78 Added 7.8%	1,078 $76,000
Q2 2022 Aug 09, 2022	SELL	$76.98 - $89.74 $5,696 - $6,640	-74 Reduced 6.89%	1,000 $85,000
Q1 2022 May 09, 2022	SELL	$75.31 - $88.37 $673,045 - $789,762	-8,937 Reduced 89.27%	1,074 $88,000
Q4 2021 Feb 07, 2022	SELL	$68.07 - $83.35 $408 - $500	-6 Reduced 0.06%	10,011 $786,000
Q3 2021 Nov 09, 2021	BUY	$70.47 - $81.66 $1,197 - $1,388	17 Added 0.17%	10,017 $791,000
Q2 2021 Aug 13, 2021	BUY	$74.71 - $86.26 $17,033 - $19,667	228 Added 2.33%	10,000 $777,000
Q1 2021 May 13, 2021	BUY	$71.51 - $83.4 $21,524 - $25,103	301 Added 3.18%	9,772 $773,000
Q4 2020 Feb 02, 2021	SELL	$54.79 - $78.12 $44,434 - $63,355	-811 Reduced 7.89%	9,471 $703,000
Q3 2020 Nov 13, 2020	SELL	$50.98 - $68.4 $104,559 - $140,288	-2,051 Reduced 16.63%	10,282 $640,000
Q2 2020 Aug 13, 2020	BUY	$39.5 - $64.11 $15,681 - $25,451	397 Added 3.33%	12,333 $674,000
Q1 2020 May 13, 2020	SELL	$31.24 - $84.92 $153,013 - $415,938	-4,898 Reduced 29.1%	11,936 $545,000
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $1.15 Million - $1.27 Million	14,807 Added 730.49%	16,834 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$67.14 - $79.4 $950,769 - $1.12 Million	-14,161 Reduced 87.48%	2,027 $161,000
Q2 2019 Aug 13, 2019	SELL	$66.33 - $75.49 $11,209 - $12,757	-169 Reduced 1.03%	16,188 $1.15 Million
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $47,439 - $52,239	773 Added 4.96%	16,357 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $444,109 - $542,858	7,408 Added 90.61%	15,584 $976,000
Q3 2018 Nov 13, 2018	BUY	$66.67 - $75.78 $545,093 - $619,577	8,176 New	8,176 $599,000

Others Institutions Holding SYY

# of Institutions

1,772

Shares Held

408M

Call Options Held

3.06M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

61.5M
Shares

$4.59 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$2.77 Billion
0.06% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.99 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

18.4M
Shares

$1.37 Billion
0.3% of portfolio
Invesco Ltd. Atlanta, GA

16.4M
Shares

$1.22 Billion
0.22% of portfolio

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.9B
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...

More about SYY

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