D.A. Davidson & Co. Sysco Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Sysco Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 171,879 shares of SYY stock, worth $12.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

171,879

Previous 176,958 2.87%

Holding current value

$12.9 Million

Previous $12.6 Million 6.2%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.16 - $78.98 $351,263 - $401,139	-5,079 Reduced 2.87%	171,879 $13.4 Million
Q2 2024 Jul 31, 2024	BUY	$70.69 - $80.57 $143,217 - $163,234	2,026 Added 1.16%	176,958 $12.6 Million
Q1 2024 May 13, 2024	BUY	$74.42 - $82.36 $206,217 - $228,219	2,771 Added 1.61%	174,932 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$62.69 - $75.34 $343,980 - $413,390	-5,487 Reduced 3.09%	172,161 $12.6 Million
Q3 2023 Nov 08, 2023	BUY	$65.21 - $76.31 $4.63 Million - $5.41 Million	70,953 Added 66.5%	177,648 $11.7 Million
Q2 2023 Aug 10, 2023	BUY	$69.52 - $78.32 $122,216 - $137,686	1,758 Added 1.68%	106,695 $7.92 Million
Q1 2023 Apr 25, 2023	BUY	$72.94 - $80.57 $278,630 - $307,777	3,820 Added 3.78%	104,937 $8.1 Million
Q4 2022 Feb 03, 2023	SELL	$72.09 - $86.56 $454,167 - $545,328	-6,300 Reduced 5.86%	101,117 $7.73 Million
Q3 2022 Nov 07, 2022	BUY	$70.71 - $88.23 $78,488 - $97,935	1,110 Added 1.04%	107,417 $7.6 Million
Q2 2022 Jul 28, 2022	SELL	$76.98 - $89.74 $312,923 - $364,793	-4,065 Reduced 3.68%	106,307 $9.01 Million
Q1 2022 May 12, 2022	BUY	$75.31 - $88.37 $109,651 - $128,666	1,456 Added 1.34%	110,372 $9.01 Million
Q4 2021 Jan 31, 2022	BUY	$68.07 - $83.35 $60,241 - $73,764	885 Added 0.82%	108,916 $8.55 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $6,342 - $7,349	-90 Reduced 0.08%	108,031 $8.48 Million
Q2 2021 Aug 10, 2021	BUY	$74.71 - $86.26 $287,259 - $331,669	3,845 Added 3.69%	108,121 $8.41 Million
Q1 2021 May 07, 2021	SELL	$71.51 - $83.4 $835,522 - $974,445	-11,684 Reduced 10.08%	104,276 $8.21 Million
Q4 2020 Feb 10, 2021	SELL	$54.79 - $78.12 $43,503 - $62,027	-794 Reduced 0.68%	115,960 $8.6 Million
Q3 2020 Nov 02, 2020	BUY	$50.98 - $68.4 $981,670 - $1.32 Million	19,256 Added 19.75%	116,754 $7.26 Million
Q2 2020 Aug 10, 2020	BUY	$39.5 - $64.11 $579,781 - $941,006	14,678 Added 17.72%	97,498 $5.33 Million
Q1 2020 May 05, 2020	BUY	$31.24 - $84.92 $800,243 - $2.18 Million	25,616 Added 44.78%	82,820 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $132,954 - $147,061	1,714 Added 3.09%	57,204 $4.89 Million
Q3 2019 Nov 05, 2019	SELL	$67.14 - $79.4 $230,021 - $272,024	-3,426 Reduced 5.82%	55,490 $4.41 Million
Q2 2019 Aug 13, 2019	SELL	$66.33 - $75.49 $967,489 - $1.1 Million	-14,586 Reduced 19.84%	58,916 $4.17 Million
Q1 2019 May 13, 2019	SELL	$61.37 - $67.58 $767,063 - $844,682	-12,499 Reduced 14.53%	73,502 $4.78 Million
Q4 2018 Jan 29, 2019	BUY	$59.95 - $73.28 $302,148 - $369,331	5,040 Added 6.23%	86,001 $5.39 Million
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $209,810 - $238,479	-3,147 Reduced 3.74%	80,961 $5.93 Million
Q2 2018 Aug 02, 2018	BUY	$58.36 - $68.35 $212,430 - $248,793	3,640 Added 4.52%	84,108 $5.74 Million
Q1 2018 May 04, 2018	SELL	$57.0 - $64.12 $10,830 - $12,182	-190 Reduced 0.24%	80,468 $4.83 Million
Q4 2017 Feb 08, 2018	BUY	$52.59 - $62.64 $26,084 - $31,069	496 Added 0.62%	80,658 $4.9 Million
Q3 2017 Nov 08, 2017	SELL	$50.87 - $54.39 $144,572 - $154,576	-2,842 Reduced 3.42%	80,162 $4.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	83,004	83,004 $0

Others Institutions Holding SYY

# of Institutions

1,655

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account