Davenport & CO LLC Sysco Corp Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Sysco Corp stock. As of the latest transaction made, Davenport & CO LLC holds 59,606 shares of SYY stock, worth $4.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,606

Previous 60,114 0.85%

Holding current value

$4.16 Million

Previous $4.4 Million 10.05%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$74.42 - $82.36 $37,805 - $41,838	-508 Reduced 0.85%	59,606 $4.84 Million
Q4 2023 Jan 23, 2024	SELL	$62.69 - $75.34 $138,795 - $166,802	-2,214 Reduced 3.55%	60,114 $4.4 Million
Q3 2023 Oct 17, 2023	SELL	$65.21 - $76.31 $269,773 - $315,694	-4,137 Reduced 6.22%	62,328 $4.12 Million
Q2 2023 Jul 20, 2023	SELL	$69.52 - $78.32 $48 Million - $54 Million	-689,933 Reduced 91.21%	66,465 $4.93 Million
Q1 2023 Apr 27, 2023	BUY	$72.94 - $80.57 $45,733 - $50,517	627 Added 0.08%	756,398 $58.4 Million

Q4 2022 Jan 20, 2023	SELL	$72.09 - $86.56 $33,738 - $40,510	-468 Reduced 0.06%	755,771 $0
Q3 2022 Oct 11, 2022	BUY	$70.71 - $88.23 $81,740 - $101,993	1,156 Added 0.15%	756,239 $53.6 Million
Q2 2022 Jul 18, 2022	BUY	$76.98 - $89.74 $317,311 - $369,908	4,122 Added 0.55%	755,083 $64 Million
Q1 2022 May 02, 2022	BUY	$75.31 - $88.37 $52.9 Million - $62.1 Million	702,430 Added 1447.38%	750,961 $61.6 Million
Q4 2021 Feb 10, 2022	BUY	$68.07 - $83.35 $85,563 - $104,770	1,257 Added 2.66%	48,531 $3.81 Million
Q3 2021 Oct 14, 2021	BUY	$70.47 - $81.66 $2.46 Million - $2.85 Million	34,936 Added 283.16%	47,274 $3.71 Million
Q2 2021 Jul 28, 2021	BUY	$74.71 - $86.26 $41,239 - $47,615	552 Added 4.68%	12,338 $959,000
Q1 2021 Apr 28, 2021	SELL	$71.51 - $83.4 $112,413 - $131,104	-1,572 Reduced 11.77%	11,786 $928,000
Q4 2020 Jan 13, 2021	BUY	$54.79 - $78.12 $7,341 - $10,468	134 Added 1.01%	13,358 $992,000
Q3 2020 Oct 15, 2020	SELL	$50.98 - $68.4 $15,090 - $20,246	-296 Reduced 2.19%	13,224 $823,000
Q2 2020 Jul 28, 2020	SELL	$39.5 - $64.11 $22,120 - $35,901	-560 Reduced 3.98%	13,520 $739,000
Q1 2020 May 05, 2020	SELL	$31.24 - $84.92 $174,100 - $473,259	-5,573 Reduced 28.36%	14,080 $642,000
Q4 2019 Jan 22, 2020	SELL	$77.57 - $85.8 $20,323 - $22,479	-262 Reduced 1.32%	19,653 $1.68 Million
Q3 2019 Oct 16, 2019	SELL	$67.14 - $79.4 $8,258 - $9,766	-123 Reduced 0.61%	19,915 $1.41 Million
Q2 2019 Jul 10, 2019	BUY	$66.33 - $75.49 $238,390 - $271,311	3,594 Added 21.86%	20,038 $1.42 Million
Q1 2019 Apr 17, 2019	BUY	$61.37 - $67.58 $9,082 - $10,001	148 Added 0.91%	16,444 $1.1 Million
Q4 2018 Jan 28, 2019	BUY	$59.95 - $73.28 $30,634 - $37,446	511 Added 3.24%	16,296 $1.02 Million
Q3 2018 Oct 11, 2018	SELL	$66.67 - $75.78 $220,811 - $250,983	-3,312 Reduced 17.34%	15,785 $1.16 Million
Q2 2018 Jul 09, 2018	BUY	$58.36 - $68.35 $58,651 - $68,691	1,005 Added 5.55%	19,097 $1.3 Million
Q1 2018 Apr 04, 2018	SELL	$57.0 - $64.12 $20,805 - $23,403	-365 Reduced 1.98%	18,092 $1.08 Billion
Q4 2017 Jan 17, 2018	BUY	$52.59 - $62.64 $470,417 - $560,314	8,945 Added 94.04%	18,457 $1.12 Billion
Q3 2017 Oct 12, 2017	BUY	$50.87 - $54.39 $483,875 - $517,357	9,512	9,512 $513 Million

Others Institutions Holding SYY

# of Institutions

1,604

Shares Held

400M

Call Options Held

1.78M

Put Options Held

914K

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35.3B
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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