Earnest Partners LLC Sysco Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Sysco Corp stock. As of the latest transaction made, Earnest Partners LLC holds 973,800 shares of SYY stock, worth $73.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

973,800

Previous 924,883 5.29%

Holding current value

$73.8 Million

Previous $66 Million 15.13%

% of portfolio

0.34%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $3.38 Million - $3.86 Million	48,917 Added 5.29%	973,800 $76 Million
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $534,557 - $609,270	-7,562 Reduced 0.81%	924,883 $66 Million
Q1 2024 May 15, 2024	BUY	$74.42 - $82.36 $6.41 Million - $7.09 Million	86,106 Added 10.17%	932,445 $75.7 Million
Q4 2023 Feb 14, 2024	BUY	$62.69 - $75.34 $56,170 - $67,504	896 Added 0.11%	846,339 $61.9 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $5.48 Million - $6.41 Million	84,003 Added 11.03%	845,443 $55.8 Million
Q2 2023 Aug 07, 2023	BUY	$69.52 - $78.32 $357,124 - $402,329	5,137 Added 0.68%	761,440 $56.5 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $85,266 - $94,186	-1,169 Reduced 0.15%	756,303 $58.4 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $1.03 Million - $1.24 Million	14,300 Added 1.92%	757,472 $57.9 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $996,021 - $1.24 Million	14,086 Added 1.93%	743,172 $52.6 Million
Q2 2022 Aug 12, 2022	BUY	$76.98 - $89.74 $7.19 Million - $8.38 Million	93,407 Added 14.69%	729,086 $61.8 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $83,142 - $97,560	1,104 Added 0.17%	635,679 $51.9 Million
Q4 2021 Feb 07, 2022	SELL	$68.07 - $83.35 $1.14 Million - $1.4 Million	-16,775 Reduced 2.58%	634,575 $49.8 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $2.81 Million - $3.26 Million	-39,884 Reduced 5.77%	651,350 $51.1 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $769,139 - $888,046	-10,295 Reduced 1.47%	691,234 $53.7 Million
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $2.13 Million - $2.48 Million	-29,757 Reduced 4.07%	701,529 $55.2 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $5.91 Million - $8.42 Million	-107,780 Reduced 12.85%	731,286 $54.3 Million
Q3 2020 Nov 16, 2020	BUY	$50.98 - $68.4 $8.02 Million - $10.8 Million	157,341 Added 23.08%	839,066 $52.2 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $64.11 $2.47 Million - $4.01 Million	62,477 Added 10.09%	681,725 $37.3 Million
Q1 2020 May 14, 2020	BUY	$31.24 - $84.92 $19.3 Million - $52.6 Million	619,040 Added 297615.38%	619,248 $28.3 Million
Q2 2018 Aug 13, 2018	SELL	$58.36 - $68.35 $3,851 - $4,511	-66 Reduced 24.09%	208 $14,000
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $14,409 - $17,163	274	274 $17,000

Others Institutions Holding SYY

# of Institutions

1,657

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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Earnest Partners LLC Sysco Corp Transaction History