Dupont Capital Management Corp Sysco Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$72.09 - $86.56 $587,173 - $705,031	-8,145 Reduced 28.72%	20,213 $0
Q3 2022 Oct 31, 2022	BUY	$70.71 - $88.23 $75,164 - $93,788	1,063 Added 3.89%	28,358 $2.01 Million
Q2 2022 Jul 26, 2022	BUY	$76.98 - $89.74 $2.1 Million - $2.45 Million	27,295 New	27,295 $2.31 Million
Q1 2022 Apr 27, 2022	SELL	$75.31 - $88.37 $539,520 - $633,082	-7,164 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$68.07 - $83.35 $282,286 - $345,652	-4,147 Reduced 36.66%	7,164 $563,000
Q3 2021 Nov 03, 2021	BUY	$70.47 - $81.66 $94,006 - $108,934	1,334 Added 13.37%	11,311 $888,000
Q2 2021 Jul 30, 2021	BUY	$74.71 - $86.26 $19,125 - $22,082	256 Added 2.63%	9,977 $776,000
Q1 2021 Apr 29, 2021	SELL	$71.51 - $83.4 $213,242 - $248,698	-2,982 Reduced 23.47%	9,721 $765,000
Q4 2020 Jan 28, 2021	SELL	$54.79 - $78.12 $157,192 - $224,126	-2,869 Reduced 18.42%	12,703 $943,000
Q3 2020 Oct 29, 2020	BUY	$50.98 - $68.4 $793,860 - $1.07 Million	15,572 New	15,572 $969,000
Q2 2020 Jul 24, 2020	SELL	$39.5 - $64.11 $547,075 - $887,923	-13,850 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$31.24 - $84.92 $130,020 - $353,437	4,162 Added 42.96%	13,850 $632,000
Q4 2019 Jan 27, 2020	BUY	$77.57 - $85.8 $194,700 - $215,358	2,510 Added 34.97%	9,688 $829,000
Q3 2019 Oct 28, 2019	BUY	$67.14 - $79.4 $73,854 - $87,340	1,100 Added 18.1%	7,178 $570,000
Q4 2018 Feb 01, 2019	BUY	$59.95 - $73.28 $104,372 - $127,580	1,741 Added 40.14%	6,078 $381,000
Q3 2018 Nov 05, 2018	SELL	$66.67 - $75.78 $1.47 Million - $1.67 Million	-22,031 Reduced 83.55%	4,337 $318,000
Q2 2018 Jul 30, 2018	SELL	$58.36 - $68.35 $838,283 - $981,779	-14,364 Reduced 35.26%	26,368 $1.8 Million
Q1 2018 May 02, 2018	BUY	$57.0 - $64.12 $1.07 Million - $1.2 Million	18,730 Added 85.13%	40,732 $2.44 Million
Q4 2017 Jan 31, 2018	SELL	$52.59 - $62.64 $824,243 - $981,756	-15,673 Reduced 41.6%	22,002 $1.34 Million
Q3 2017 Oct 31, 2017	BUY	$50.87 - $54.39 $1.92 Million - $2.05 Million	37,675	37,675 $2.03 Million

Others Institutions Holding SYY

# of Institutions

1,658

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 $38.8B
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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