Edmond De Rothschild Holding S.A. Sysco Corp Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Sysco Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 10,116 shares of SYY stock, worth $759,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,116

Previous 10,303 1.82%

Holding current value

$759,509

Previous $735,000 7.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.16 - $78.98 $12,932 - $14,769	-187 Reduced 1.82%	10,116 $789,000
Q2 2024 Aug 13, 2024	SELL	$70.69 - $80.57 $86,171 - $98,214	-1,219 Reduced 10.58%	10,303 $735,000
Q1 2024 May 08, 2024	SELL	$74.42 - $82.36 $114,309 - $126,504	-1,536 Reduced 11.76%	11,522 $935,000
Q4 2023 Feb 12, 2024	BUY	$62.69 - $75.34 $23,007 - $27,649	367 Added 2.89%	13,058 $954,000
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $56,341 - $65,931	864 Added 7.31%	12,691 $838,000
Q2 2023 Aug 09, 2023	SELL	$69.52 - $78.32 $50,193 - $56,547	-722 Reduced 5.75%	11,827 $877,000
Q1 2023 May 11, 2023	SELL	$72.94 - $80.57 $507,151 - $560,203	-6,953 Reduced 35.65%	12,549 $969,000
Q4 2022 Feb 09, 2023	SELL	$72.09 - $86.56 $13,913 - $16,706	-193 Reduced 0.98%	19,502 $1.49 Million
Q3 2022 Nov 09, 2022	SELL	$70.71 - $88.23 $166,734 - $208,046	-2,358 Reduced 10.69%	19,695 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$76.98 - $89.74 $298,374 - $347,832	-3,876 Reduced 14.95%	22,053 $1.87 Million
Q1 2022 May 10, 2022	SELL	$75.31 - $88.37 $102,421 - $120,183	-1,360 Reduced 4.98%	25,929 $2.12 Million
Q4 2021 Feb 10, 2022	SELL	$68.07 - $83.35 $122,049 - $149,446	-1,793 Reduced 6.17%	27,289 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$70.47 - $81.66 $41,224 - $47,771	-585 Reduced 1.97%	29,082 $2.28 Million
Q2 2021 Aug 11, 2021	SELL	$74.71 - $86.26 $562,715 - $649,710	-7,532 Reduced 20.25%	29,667 $2.31 Million
Q1 2021 May 17, 2021	BUY	$71.51 - $83.4 $300,842 - $350,863	4,207 Added 12.75%	37,199 $2.93 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $78.12 $84,924 - $121,086	-1,550 Reduced 4.49%	32,992 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	$50.98 - $68.4 $497,513 - $667,515	9,759 Added 39.38%	34,542 $2.15 Million
Q2 2020 Aug 07, 2020	BUY	$39.5 - $64.11 $392,353 - $636,804	9,933 Added 66.89%	24,783 $1.35 Million
Q1 2020 May 15, 2020	BUY	$31.24 - $84.92 $57,013 - $154,979	1,825 Added 14.01%	14,850 $678,000
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $7,251 - $8,575	-108 Reduced 0.82%	13,025 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$66.33 - $75.49 $871,111 - $991,410	13,133 New	13,133 $929,000
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $123,736 - $151,249	-2,064 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $82,137 - $93,360	-1,232 Reduced 37.38%	2,064 $151,000
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $192,354 - $225,281	3,296 New	3,296 $225,000

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 $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...

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Edmond De Rothschild Holding S.A. Sysco Corp Transaction History