Cwm, LLC Sysco Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sysco Corp stock. As of the latest transaction made, Cwm, LLC holds 44,351 shares of SYY stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,351

Previous 45,065 1.58%

Holding current value

$3.39 Million

Previous $3.22 Million 7.62%

% of portfolio

0.01%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$69.16 - $78.98 $49,380 - $56,391	-714 Reduced 1.58%	44,351 $3.46 Million
Q2 2024 Jul 09, 2024	BUY	$70.69 - $80.57 $82,000 - $93,461	1,160 Added 2.64%	45,065 $3.22 Million
Q1 2024 Apr 05, 2024	BUY	$74.42 - $82.36 $40,782 - $45,133	548 Added 1.26%	43,905 $3.56 Million
Q4 2023 Feb 01, 2024	BUY	$62.69 - $75.34 $749,960 - $901,292	11,963 Added 38.11%	43,357 $3.17 Million
Q3 2023 Oct 11, 2023	BUY	$65.21 - $76.31 $1.52 Million - $1.78 Million	23,338 Added 289.7%	31,394 $2.07 Million
Q2 2023 Aug 03, 2023	BUY	$69.52 - $78.32 $89,750 - $101,111	1,291 Added 19.08%	8,056 $598,000
Q1 2023 Apr 28, 2023	BUY	$72.94 - $80.57 $28,373 - $31,341	389 Added 6.1%	6,765 $522,000
Q4 2022 Feb 01, 2023	SELL	$72.09 - $86.56 $34,675 - $41,635	-481 Reduced 7.01%	6,376 $487,000
Q3 2022 Oct 27, 2022	SELL	$70.71 - $88.23 $149,127 - $186,077	-2,109 Reduced 23.52%	6,857 $485,000
Q2 2022 Jul 28, 2022	BUY	$76.98 - $89.74 $215,236 - $250,913	2,796 Added 45.32%	8,966 $760,000
Q1 2022 Apr 21, 2022	BUY	$75.31 - $88.37 $178,484 - $209,436	2,370 Added 62.37%	6,170 $504,000
Q4 2021 Jan 31, 2022	BUY	$68.07 - $83.35 $83,317 - $102,020	1,224 Added 47.52%	3,800 $298,000
Q1 2021 Sep 15, 2021	SELL	$71.51 - $83.4 $20,451 - $23,852	-286 Reduced 9.99%	2,576 $200,000
Q1 2021 Apr 27, 2021	BUY	$71.51 - $83.4 $20,451 - $23,852	286 Added 11.1%	2,862 $225,000
Q4 2020 Sep 15, 2021	BUY	$54.79 - $78.12 $14,026 - $19,998	256 Added 11.03%	2,576 $200,000
Q4 2020 Jan 27, 2021	SELL	$54.79 - $78.12 $14,026 - $19,998	-256 Reduced 9.94%	2,320 $172,000
Q3 2020 Sep 15, 2021	SELL	$50.98 - $68.4 $89,113 - $119,563	-1,748 Reduced 40.43%	2,576 $200,000
Q3 2020 Oct 19, 2020	BUY	$50.98 - $68.4 $89,113 - $119,563	1,748 Added 67.86%	4,324 $269,000
Q2 2020 Sep 15, 2021	SELL	$39.5 - $64.11 $36,182 - $58,724	-916 Reduced 26.23%	2,576 $200,000
Q2 2020 Jul 22, 2020	BUY	$39.5 - $64.11 $36,182 - $58,724	916 Added 35.56%	3,492 $191,000
Q1 2020 Sep 15, 2021	SELL	$31.24 - $84.92 $14 Million - $37.9 Million	-446,574 Reduced 99.43%	2,576 $200,000
Q1 2020 Apr 28, 2020	BUY	$31.24 - $84.92 $14 Million - $37.9 Million	446,574 Added 17335.95%	449,150 $20.5 Million
Q4 2019 Sep 14, 2021	SELL	$77.57 - $85.8 $26.7 Million - $29.6 Million	-344,811 Reduced 99.26%	2,576 $200,000
Q4 2019 Jan 27, 2020	BUY	$77.57 - $85.8 $26.7 Million - $29.6 Million	344,811 Added 13385.52%	347,387 $29.7 Million
Q3 2019 Sep 14, 2021	SELL	$67.14 - $79.4 $19.5 Million - $23 Million	-289,771 Reduced 99.12%	2,576 $200,000
Q3 2019 Oct 22, 2019	BUY	$67.14 - $79.4 $19.5 Million - $23 Million	289,771 Added 11248.87%	292,347 $23.2 Million
Q2 2019 Sep 14, 2021	SELL	$66.33 - $75.49 $13.8 Million - $15.7 Million	-208,000 Reduced 98.78%	2,576 $200,000
Q2 2019 Jul 31, 2019	BUY	$66.33 - $75.49 $13.8 Million - $15.7 Million	208,000 Added 8074.53%	210,576 $14.9 Million
Q1 2019 Sep 02, 2021	SELL	$61.37 - $67.58 $7.79 Million - $8.57 Million	-126,882 Reduced 98.01%	2,576 $0
Q1 2019 Apr 22, 2019	BUY	$61.37 - $67.58 $4.54 Million - $5 Million	74,039 Added 133.6%	129,458 $8.64 Million
Q4 2018 Jan 25, 2019	BUY	$59.95 - $73.28 $2.77 Million - $3.38 Million	46,192 Added 500.62%	55,419 $3.47 Million
Q3 2018 Oct 29, 2018	BUY	$66.67 - $75.78 $545,227 - $619,728	8,178 Added 779.6%	9,227 $676,000
Q2 2018 Jul 31, 2018	BUY	$58.36 - $68.35 $24,044 - $28,160	412 Added 64.68%	1,049 $72,000
Q1 2018 Apr 26, 2018	BUY	$57.0 - $64.12 $1,368 - $1,538	24 Added 3.92%	637 $38,000
Q4 2017 Jan 16, 2018	SELL	$52.59 - $62.64 $3,155 - $3,758	-60 Reduced 8.92%	613 $37,000
Q3 2017 Oct 16, 2017	BUY	$50.87 - $54.39 $34,235 - $36,604	673	673 $36,000

Others Institutions Holding SYY

# of Institutions

1,658

Shares Held

409M

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 $38.7B
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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