Ellis Investment Partners, LLC Sysco Corp Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Sysco Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 2,653 shares of SYY stock, worth $196,985. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,653

Previous 3,499 24.18%

Holding current value

$196,985

Previous $249,000 16.87%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$69.16 - $78.98 $58,509 - $66,817	-846 Reduced 24.18%	2,653 $207,000
Q2 2024 Aug 06, 2024	BUY	$70.69 - $80.57 $19,298 - $21,995	273 Added 8.46%	3,499 $249,000
Q1 2024 Apr 15, 2024	SELL	$74.42 - $82.36 $20,688 - $22,896	-278 Reduced 7.93%	3,226 $261,000
Q4 2023 Jan 29, 2024	BUY	$62.69 - $75.34 $1,567 - $1,883	25 Added 0.72%	3,504 $256,000
Q3 2023 Nov 01, 2023	SELL	$65.21 - $76.31 $6,716 - $7,859	-103 Reduced 2.88%	3,479 $229,000
Q2 2023 Aug 07, 2023	SELL	$69.52 - $78.32 $14,112 - $15,898	-203 Reduced 5.36%	3,582 $265,000
Q1 2023 May 10, 2023	SELL	$72.94 - $80.57 $22,611 - $24,976	-310 Reduced 7.57%	3,785 $292,000
Q4 2022 Jan 31, 2023	BUY	$72.09 - $86.56 $1,730 - $2,077	24 Added 0.59%	4,095 $313,000
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $1,484 - $1,852	21 Added 0.52%	4,071 $287,000
Q2 2022 Aug 01, 2022	BUY	$76.98 - $89.74 $1,539 - $1,794	20 Added 0.5%	4,050 $343,000
Q1 2022 May 03, 2022	SELL	$75.31 - $88.37 $20,710 - $24,301	-275 Reduced 6.39%	4,030 $329,000
Q4 2021 Feb 01, 2022	BUY	$68.07 - $83.35 $1,633 - $2,000	24 Added 0.56%	4,305 $338,000
Q3 2021 Oct 21, 2021	SELL	$70.47 - $81.66 $29,949 - $34,705	-425 Reduced 9.03%	4,281 $336,000
Q2 2021 Jul 26, 2021	BUY	$74.71 - $86.26 $1,793 - $2,070	24 Added 0.51%	4,706 $365,000
Q1 2021 May 03, 2021	SELL	$71.51 - $83.4 $16,447 - $19,182	-230 Reduced 4.68%	4,682 $369,000
Q4 2020 Jan 20, 2021	SELL	$54.79 - $78.12 $14,464 - $20,623	-264 Reduced 5.1%	4,912 $365,000
Q3 2020 Oct 19, 2020	BUY	$50.98 - $68.4 $2,039 - $2,736	40 Added 0.78%	5,176 $322,000
Q2 2020 Jul 13, 2020	BUY	$39.5 - $64.11 $1,698 - $2,756	43 Added 0.84%	5,136 $275,000
Q1 2020 Apr 17, 2020	SELL	$31.24 - $84.92 $5,373 - $14,606	-172 Reduced 3.27%	5,093 $213,000
Q4 2019 Jan 07, 2020	BUY	$77.57 - $85.8 $1,939 - $2,145	25 Added 0.48%	5,265 $445,000
Q3 2019 Oct 09, 2019	BUY	$67.14 - $79.4 $1,879 - $2,223	28 Added 0.54%	5,240 $415,000
Q2 2019 Jul 24, 2019	SELL	$66.33 - $75.49 $36,614 - $41,670	-552 Reduced 9.58%	5,212 $368,000
Q1 2019 Apr 25, 2019	SELL	$61.37 - $67.58 $23.3 Million - $25.6 Million	-379,100 Reduced 98.5%	5,764 $384,000
Q1 2019 Apr 24, 2019	BUY	$61.37 - $67.58 $23.6 Million - $26 Million	384,864 New	384,864 $384,000
Q1 2019 Apr 22, 2019	SELL	$61.37 - $67.58 $263,522 - $290,188	-4,294 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$59.95 - $73.28 $257,425 - $314,664	4,294 New	4,294 $269,000

Others Institutions Holding SYY

# of Institutions

1,609

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.6B
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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Ellis Investment Partners, LLC Sysco Corp Transaction History