Evergreen Capital Management LLC Sysco Corp Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Sysco Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 64,583 shares of SYY stock, worth $4.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

64,583

Previous 61,084 5.73%

Holding current value

$4.89 Million

Previous $4.36 Million 15.62%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $241,990 - $276,351	3,499 Added 5.73%	64,583 $5.04 Million
Q2 2024 Aug 14, 2024	BUY	$70.69 - $80.57 $111,053 - $126,575	1,571 Added 2.64%	61,084 $4.36 Million
Q1 2024 May 15, 2024	BUY	$74.42 - $82.36 $72,485 - $80,218	974 Added 1.66%	59,513 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$62.69 - $75.34 $156,411 - $187,973	2,495 Added 4.45%	58,539 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $101,531 - $118,814	-1,557 Reduced 2.7%	56,044 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $3.54 Million - $3.99 Million	50,906 Added 760.36%	57,601 $4.27 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $75,201 - $83,067	1,031 Added 18.2%	6,695 $517,000
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $98,763 - $118,587	1,370 Added 31.9%	5,664 $432,000
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $13,717 - $17,116	194 Added 4.73%	4,294 $303,000
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $102,768 - $119,802	-1,335 Reduced 24.56%	4,100 $350,000
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $7,756 - $9,102	-103 Reduced 1.86%	5,435 $444,000
Q4 2021 Mar 11, 2022	SELL	$68.07 - $83.35 $30,631 - $37,507	-450 Reduced 7.52%	5,538 $435,000
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $106,198 - $123,061	1,507 Added 33.63%	5,988 $470,000
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $10,758 - $12,421	144 Added 3.32%	4,481 $348,000
Q1 2021 May 17, 2021	BUY	$71.51 - $83.4 $6,507 - $7,589	91 Added 2.14%	4,337 $341,000
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $232,638 - $331,697	4,246 New	4,246 $315,000
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $182,535 - $496,187	-5,843 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $7,136 - $7,893	92 Added 1.6%	5,843 $500,000
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $18,664 - $22,073	-278 Reduced 4.61%	5,751 $457,000
Q2 2019 Aug 14, 2019	BUY	$66.33 - $75.49 $75,748 - $86,209	1,142 Added 23.37%	6,029 $426,000
Q1 2019 May 10, 2019	BUY	$61.37 - $67.58 $20,190 - $22,233	329 Added 7.22%	4,887 $326,000
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $7,194 - $8,793	-120 Reduced 2.57%	4,558 $286,000
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $26,201 - $29,781	-393 Reduced 7.75%	4,678 $343,000
Q2 2018 Aug 13, 2018	BUY	$58.36 - $68.35 $5,894 - $6,903	101 Added 2.03%	5,071 $346,000
Q1 2018 May 10, 2018	BUY	$57.0 - $64.12 $283,290 - $318,676	4,970 New	4,970 $298,000

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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Evergreen Capital Management LLC Sysco Corp Transaction History