Cwa Asset Management Group, LLC Sysco Corp Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Sysco Corp stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 43,753 shares of SYY stock, worth $3.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

43,753

Previous 46,294 5.49%

Holding current value

$3.31 Million

Previous $3.76 Million 9.13%

% of portfolio

0.18%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$69.16 - $78.98 $175,735 - $200,688	-2,541 Reduced 5.49%	43,753 $3.42 Million
Q1 2024 May 13, 2024	BUY	$74.42 - $82.36 $97,415 - $107,809	1,309 Added 2.91%	46,294 $3.76 Million
Q4 2023 Feb 13, 2024	BUY	$62.69 - $75.34 $120,866 - $145,255	1,928 Added 4.48%	44,985 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $57,254 - $67,000	878 Added 2.08%	43,057 $2.84 Million
Q2 2023 Jul 27, 2023	BUY	$69.52 - $78.32 $258,336 - $291,037	3,716 Added 9.66%	42,179 $3.13 Million
Q1 2023 Apr 17, 2023	BUY	$72.94 - $80.57 $91,320 - $100,873	1,252 Added 3.36%	38,463 $2.97 Million
Q4 2022 Jan 09, 2023	BUY	$72.09 - $86.56 $109,793 - $131,830	1,523 Added 4.27%	37,211 $0
Q3 2022 Nov 09, 2022	SELL	$70.71 - $88.23 $103,165 - $128,727	-1,459 Reduced 3.93%	35,688 $2.52 Million
Q2 2022 Jul 21, 2022	BUY	$76.98 - $89.74 $100,150 - $116,751	1,301 Added 3.63%	37,147 $3.15 Million
Q1 2022 Apr 21, 2022	BUY	$75.31 - $88.37 $8,058 - $9,455	107 Added 0.3%	35,846 $2.93 Million
Q4 2021 Feb 15, 2022	BUY	$68.07 - $83.35 $17,153 - $21,004	252 Added 0.71%	35,739 $2.81 Million
Q3 2021 Nov 12, 2021	SELL	$70.47 - $81.66 $1.77 Million - $2.05 Million	-25,160 Reduced 41.49%	35,487 $2.79 Million
Q2 2021 Aug 03, 2021	BUY	$74.71 - $86.26 $321,178 - $370,831	4,299 Added 7.63%	60,647 $4.66 Million
Q1 2021 May 17, 2021	BUY	$71.51 - $83.4 $616,702 - $719,241	8,624 Added 18.07%	56,348 $4.44 Million
Q4 2020 Feb 23, 2021	BUY	$54.79 - $78.12 $14,848 - $21,170	271 Added 0.57%	47,724 $3.54 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $78.12 $316,083 - $450,674	5,769 Added 13.84%	47,453 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $626,901 - $841,114	12,297 Added 41.85%	41,684 $2.59 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $64.11 $1.16 Million - $1.88 Million	29,387 New	29,387 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $3.14 Million - $3.83 Million	-52,327 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$66.67 - $75.78 $124,739 - $141,784	1,871 Added 3.71%	52,327 $3.83 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $125,824 - $147,362	2,156 Added 4.46%	50,456 $3.45 Million
Q1 2018 May 15, 2018	BUY	$57.0 - $64.12 $106,818 - $120,160	1,874 Added 4.04%	48,300 $2.9 Million
Q4 2017 Feb 13, 2018	SELL	$52.59 - $62.64 $1.26 Million - $1.5 Million	-23,958 Reduced 34.04%	46,426 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $196,714 - $210,326	3,867 Added 5.81%	70,384 $3.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	66,517	66,517 $3.35 Million

Others Institutions Holding SYY

# of Institutions

1,656

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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Cwa Asset Management Group, LLC Sysco Corp Transaction History