Elgethun Capital Management Sysco Corp Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Sysco Corp stock. As of the latest transaction made, Elgethun Capital Management holds 3,702 shares of SYY stock, worth $277,946. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,702

Previous 3,712 0.27%

Holding current value

$277,946

Previous $264,000 9.09%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $691 - $789	-10 Reduced 0.27%	3,702 $288,000
Q2 2024 Aug 13, 2024	SELL	$70.69 - $80.57 $10,744 - $12,246	-152 Reduced 3.93%	3,712 $264,000
Q1 2024 May 13, 2024	SELL	$74.42 - $82.36 $57,154 - $63,252	-768 Reduced 16.58%	3,864 $313,000
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $1,891 - $2,212	29 Added 0.63%	4,632 $305,000
Q2 2023 Aug 10, 2023	BUY	$69.52 - $78.32 $1,390 - $1,566	20 Added 0.44%	4,603 $341,000
Q1 2023 May 11, 2023	SELL	$72.94 - $80.57 $14,733 - $16,275	-202 Reduced 4.22%	4,583 $353,000
Q4 2022 Feb 10, 2023	BUY	$72.09 - $86.56 $1,874 - $2,250	26 Added 0.55%	4,785 $365,000
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $19,233 - $23,998	-272 Reduced 5.41%	4,759 $337,000
Q2 2022 Aug 12, 2022	BUY	$76.98 - $89.74 $2,078 - $2,422	27 Added 0.54%	5,031 $423,000
Q1 2022 May 11, 2022	BUY	$75.31 - $88.37 $2,259 - $2,651	30 Added 0.6%	5,004 $409,000
Q4 2021 Feb 11, 2022	BUY	$68.07 - $83.35 $2,042 - $2,500	30 Added 0.61%	4,974 $390,000
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $2,184 - $2,531	31 Added 0.63%	4,944 $388,000
Q2 2021 Aug 13, 2021	BUY	$74.71 - $86.26 $2,017 - $2,329	27 Added 0.55%	4,913 $382,000
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $29,319 - $34,194	-410 Reduced 7.74%	4,886 $385,000
Q4 2020 Feb 11, 2021	BUY	$54.79 - $78.12 $438 - $624	8 Added 0.15%	5,296 $393,000
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $458 - $615	9 Added 0.17%	5,288 $329,000
Q2 2020 Aug 13, 2020	BUY	$39.5 - $64.11 $316 - $512	8 Added 0.15%	5,279 $265,000
Q1 2020 May 08, 2020	SELL	$31.24 - $84.92 $38,300 - $104,111	-1,226 Reduced 18.87%	5,271 $241,000
Q4 2019 Feb 10, 2020	SELL	$77.57 - $85.8 $19,702 - $21,793	-254 Reduced 3.76%	6,497 $556,000
Q3 2019 Nov 08, 2019	SELL	$67.14 - $79.4 $3,424 - $4,049	-51 Reduced 0.75%	6,751 $537,000
Q2 2019 Aug 08, 2019	BUY	$66.33 - $75.49 $928 - $1,056	14 Added 0.21%	6,802 $481,000
Q1 2019 May 08, 2019	SELL	$61.37 - $67.58 $23,995 - $26,423	-391 Reduced 5.45%	6,788 $453,000
Q4 2018 Feb 11, 2019	SELL	$59.95 - $73.28 $35,790 - $43,748	-597 Reduced 7.68%	7,179 $446,000
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $35,801 - $40,693	-537 Reduced 6.46%	7,776 $569,000
Q2 2018 Aug 10, 2018	SELL	$58.36 - $68.35 $6,536 - $7,655	-112 Reduced 1.33%	8,313 $565,000
Q1 2018 May 11, 2018	BUY	$57.0 - $64.12 $798 - $897	14 Added 0.17%	8,425 $505,000
Q4 2017 Feb 12, 2018	BUY	$52.59 - $62.64 $788 - $939	15 Added 0.18%	8,411 $511,000
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $427,104 - $456,658	8,396	8,396 $453,000

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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Elgethun Capital Management Sysco Corp Transaction History