Cornerstone Wealth Management, LLC Sysco Corp Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Sysco Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 9,540 shares of SYY stock, worth $723,036. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,540

Previous 9,209 3.59%

Holding current value

$723,036

Previous $657,000 13.24%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$69.16 - $78.98 $22,891 - $26,142	331 Added 3.59%	9,540 $744,000
Q2 2024 Jul 16, 2024	BUY	$70.69 - $80.57 $54,148 - $61,716	766 Added 9.07%	9,209 $657,000
Q1 2024 Apr 19, 2024	SELL	$74.42 - $82.36 $84,987 - $94,055	-1,142 Reduced 11.91%	8,443 $685,000
Q4 2023 Jan 10, 2024	BUY	$62.69 - $75.34 $90,649 - $108,941	1,446 Added 17.77%	9,585 $700,000
Q3 2023 Nov 06, 2023	BUY	$65.21 - $76.31 $8,672 - $10,149	133 Added 1.66%	8,139 $537,000
Q2 2023 Jul 14, 2023	BUY	$69.52 - $78.32 $79,808 - $89,911	1,148 Added 16.74%	8,006 $594,000
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $80,015 - $88,385	1,097 Added 19.04%	6,858 $529,000
Q3 2022 Oct 14, 2022	BUY	$70.71 - $88.23 $22,061 - $27,527	312 Added 5.73%	5,761 $407,000
Q2 2022 Aug 04, 2022	BUY	$76.98 - $89.74 $185,367 - $216,093	2,408 Added 79.18%	5,449 $462,000
Q1 2022 Apr 21, 2022	SELL	$75.31 - $88.37 $20,107 - $23,594	-267 Reduced 8.07%	3,041 $248,000
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $4,560 - $5,584	67 Added 2.07%	3,308 $259,000
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $1,197 - $1,388	17 Added 0.53%	3,241 $254,000
Q1 2021 Apr 30, 2021	SELL	$71.51 - $83.4 $115,560 - $134,774	-1,616 Reduced 33.39%	3,224 $254,000
Q4 2020 Jan 29, 2021	SELL	$54.79 - $78.12 $37,914 - $54,059	-692 Reduced 12.51%	4,840 $359,000
Q3 2020 Oct 13, 2020	BUY	$50.98 - $68.4 $64,489 - $86,526	1,265 Added 29.65%	5,532 $344,000
Q2 2020 Jul 16, 2020	BUY	$39.5 - $64.11 $168,546 - $273,557	4,267 New	4,267 $233,000
Q2 2019 Aug 02, 2019	SELL	$66.33 - $75.49 $111,898 - $127,351	-1,687 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$61.37 - $67.58 $103,531 - $114,007	1,687 New	1,687 $506,000
Q4 2018 Feb 13, 2019	SELL	$59.95 - $73.28 $3.7 Million - $4.53 Million	-61,796 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$66.67 - $75.78 $2.99 Million - $3.4 Million	-44,862 Reduced 42.06%	61,796 $1.15 Million
Q2 2018 Jul 20, 2018	BUY	$58.36 - $68.35 $6.22 Million - $7.29 Million	106,658 New	106,658 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	$50.87 - $54.39 $356,090 - $380,730	-7,000 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,000	7,000 $343,000

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 $38.4B
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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Cornerstone Wealth Management, LLC Sysco Corp Transaction History