Cpwm, LLC Sysco Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Sysco Corp stock. As of the latest transaction made, Cpwm, LLC holds 3,290 shares of SYY stock, worth $247,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,290

Previous 3,695 10.96%

Holding current value

$247,013

Previous $313,000 25.56%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $28,637 - $35,733	-405 Reduced 10.96%	3,290 $233,000
Q2 2022 Aug 12, 2022	BUY	$76.98 - $89.74 $33,024 - $38,498	429 Added 13.14%	3,695 $313,000
Q1 2022 May 13, 2022	SELL	$75.31 - $88.37 $10,769 - $12,636	-143 Reduced 4.19%	3,266 $267,000
Q3 2021 Nov 12, 2021	SELL	$70.47 - $81.66 $2,607 - $3,021	-37 Reduced 1.07%	3,409 $268,000
Q2 2021 Aug 13, 2021	BUY	$74.71 - $86.26 $3,063 - $3,536	41 Added 1.2%	3,446 $268,000
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $25,886 - $30,190	-362 Reduced 9.61%	3,405 $268,000
Q4 2020 Feb 12, 2021	BUY	$54.79 - $78.12 $29,696 - $42,341	542 Added 16.81%	3,767 $280,000
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $164,410 - $220,590	3,225 New	3,225 $201,000
Q1 2020 May 11, 2020	SELL	$31.24 - $84.92 $103,498 - $281,339	-3,313 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$77.57 - $85.8 $33,587 - $37,151	433 Added 15.03%	3,313 $283,000
Q3 2019 Nov 13, 2019	BUY	$67.14 - $79.4 $193,363 - $228,672	2,880 New	2,880 $229,000
Q4 2018 Feb 08, 2019	SELL	$59.95 - $73.28 $169,238 - $206,869	-2,823 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $419,020 - $476,277	-6,285 Reduced 69.01%	2,823 $207,000
Q2 2018 Dec 21, 2018	BUY	$58.36 - $68.35 $531,542 - $622,531	9,108 New	9,108 $622,000
Q2 2018 Aug 09, 2018	SELL	$58.36 - $68.35 $703,354 - $823,754	-12,052 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$57.0 - $64.12 $686,964 - $772,774	12,052 New	12,052 $723,000

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 $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...

More about SYY

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