Country Trust Bank Sysco Corp Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Sysco Corp stock. As of the latest transaction made, Country Trust Bank holds 377,959 shares of SYY stock, worth $29.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

377,959

Previous 374,963 0.8%

Holding current value

$29.2 Million

Previous $30.4 Million 11.36%

% of portfolio

0.7%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$70.69 - $80.57 $211,787 - $241,387	2,996 Added 0.8%	377,959 $27 Million
Q1 2024 Apr 16, 2024	BUY	$74.42 - $82.36 $1.29 Million - $1.43 Million	17,371 Added 4.86%	374,963 $30.4 Million
Q4 2023 Jan 08, 2024	SELL	$62.69 - $75.34 $1.6 Million - $1.92 Million	-25,496 Reduced 6.66%	357,592 $26.2 Million
Q3 2023 Oct 10, 2023	SELL	$65.21 - $76.31 $922,069 - $1.08 Million	-14,140 Reduced 3.56%	383,088 $25.3 Million
Q2 2023 Jul 12, 2023	SELL	$69.52 - $78.32 $659,466 - $742,943	-9,486 Reduced 2.33%	397,228 $29.5 Million
Q1 2023 Apr 13, 2023	BUY	$72.94 - $80.57 $4.7 Million - $5.19 Million	64,368 Added 18.8%	406,714 $31.4 Million
Q4 2022 Jan 18, 2023	BUY	$72.09 - $86.56 $1.8 Million - $2.16 Million	24,921 Added 7.85%	342,346 $0
Q3 2022 Oct 20, 2022	SELL	$70.71 - $88.23 $3.85 Million - $4.81 Million	-54,477 Reduced 14.65%	317,425 $22.4 Million
Q2 2022 Jul 12, 2022	BUY	$76.98 - $89.74 $1.26 Million - $1.47 Million	16,424 Added 4.62%	371,902 $31.5 Million
Q1 2022 Apr 25, 2022	BUY	$75.31 - $88.37 $7.74 Million - $9.09 Million	102,822 Added 40.7%	355,478 $29 Million
Q4 2021 Jan 26, 2022	BUY	$68.07 - $83.35 $1.37 Million - $1.68 Million	20,190 Added 8.69%	252,656 $19.8 Million
Q3 2021 Oct 26, 2021	BUY	$70.47 - $81.66 $18,956 - $21,966	269 Added 0.12%	232,466 $18.2 Million
Q2 2021 Jul 19, 2021	SELL	$74.71 - $86.26 $872,986 - $1.01 Million	-11,685 Reduced 4.79%	232,197 $18.1 Million
Q1 2021 Apr 16, 2021	SELL	$71.51 - $83.4 $8.73 Million - $10.2 Million	-122,052 Reduced 33.35%	243,882 $19.2 Million
Q4 2020 Feb 03, 2021	BUY	$54.79 - $78.12 $49,037 - $69,917	895 Added 0.25%	365,934 $27.2 Million
Q3 2020 Oct 15, 2020	BUY	$50.98 - $68.4 $6.71 Million - $9 Million	131,608 Added 56.38%	365,039 $22.7 Million
Q2 2020 Jul 27, 2020	BUY	$39.5 - $64.11 $9.22 Million - $15 Million	233,431 New	233,431 $12.8 Million
Q1 2019 Apr 17, 2019	SELL	$61.37 - $67.58 $3,927 - $4,325	-64 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$57.0 - $64.12 $3,990 - $4,488	-70 Reduced 52.24%	64 $4,000
Q4 2017 Jan 11, 2018	BUY	$52.59 - $62.64 $315 - $375	6 Added 4.69%	134 $8,000
Q3 2017 Oct 31, 2017	BUY	$50.87 - $54.39 $6,511 - $6,961	128	128 $7,000

Others Institutions Holding SYY

# of Institutions

1,589

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $39.2B
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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Country Trust Bank Sysco Corp Transaction History