Exeter Financial, LLC Sysco Corp Transaction History

Exeter Financial, LLC

$206 Million
Q2 2024

A detailed history of Exeter Financial, LLC transactions in Sysco Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 16,588 shares of SYY stock, worth $1.28 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

16,588

Previous 16,507 0.49%

Holding current value

$1.28 Million

Previous $1.34 Million 11.64%

% of portfolio

0.57%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$70.69 - $80.57 $5,725 - $6,526	81 Added 0.49%	16,588 $1.18 Million
Q1 2024 Apr 15, 2024	BUY	$74.42 - $82.36 $33,935 - $37,556	456 Added 2.84%	16,507 $1.34 Million
Q4 2023 Jan 16, 2024	BUY	$62.69 - $75.34 $73,159 - $87,921	1,167 Added 7.84%	16,051 $1.17 Million
Q3 2023 Oct 16, 2023	BUY	$65.21 - $76.31 $30,844 - $36,094	473 Added 3.28%	14,884 $983,000
Q2 2023 Jul 27, 2023	SELL	$69.52 - $78.32 $381,456 - $429,741	-5,487 Reduced 27.58%	14,411 $1.07 Million
Q1 2023 May 10, 2023	SELL	$72.94 - $80.57 $64,406 - $71,143	-883 Reduced 4.25%	19,898 $1.54 Million
Q4 2022 Jan 24, 2023	SELL	$72.09 - $86.56 $18,743 - $22,505	-260 Reduced 1.24%	20,781 $0
Q3 2022 Oct 13, 2022	BUY	$70.71 - $88.23 $15,980 - $19,939	226 Added 1.09%	21,041 $1.49 Million
Q2 2022 Jul 20, 2022	BUY	$76.98 - $89.74 $31,715 - $36,972	412 Added 2.02%	20,815 $1.76 Million
Q1 2022 Apr 27, 2022	BUY	$75.31 - $88.37 $21,463 - $25,185	285 Added 1.42%	20,403 $1.67 Million
Q4 2021 Jan 25, 2022	BUY	$68.07 - $83.35 $21,986 - $26,922	323 Added 1.63%	20,118 $1.6 Million
Q3 2021 Oct 22, 2021	BUY	$70.47 - $81.66 $9,865 - $11,432	140 Added 0.71%	19,795 $1.55 Million
Q2 2021 Jul 30, 2021	BUY	$74.71 - $86.26 $84,198 - $97,215	1,127 Added 6.08%	19,655 $1.51 Million
Q1 2021 Apr 30, 2021	BUY	$71.51 - $83.4 $42,906 - $50,040	600 Added 3.35%	18,528 $1.46 Million
Q4 2020 Feb 05, 2021	BUY	$54.79 - $78.12 $24,491 - $34,919	447 Added 2.56%	17,928 $1.33 Million
Q3 2020 Oct 08, 2020	SELL	$50.98 - $68.4 $166,704 - $223,668	-3,270 Reduced 15.76%	17,481 $1.09 Million
Q2 2020 Jul 21, 2020	SELL	$39.5 - $64.11 $25,161 - $40,838	-637 Reduced 2.98%	20,751 $1.13 Million
Q1 2020 Apr 23, 2020	BUY	$31.24 - $84.92 $19,837 - $53,924	635 Added 3.06%	21,388 $976,000
Q4 2019 Jan 29, 2020	SELL	$77.57 - $85.8 $39,250 - $43,414	-506 Reduced 2.38%	20,753 $1.78 Million
Q3 2019 Oct 28, 2019	SELL	$67.14 - $79.4 $52,772 - $62,408	-786 Reduced 3.57%	21,259 $1.69 Million
Q2 2019 Jul 26, 2019	BUY	$66.33 - $75.49 $4,775 - $5,435	72 Added 0.33%	22,045 $1.56 Million
Q1 2019 Apr 09, 2019	BUY	$61.37 - $67.58 $6,996 - $7,704	114 Added 0.52%	21,973 $1.47 Million
Q4 2018 Feb 12, 2019	BUY	$59.95 - $73.28 $1,498 - $1,832	25 Added 0.11%	21,859 $1.37 Million
Q3 2018 Nov 07, 2018	SELL	$66.67 - $75.78 $71,070 - $80,781	-1,066 Reduced 4.66%	21,834 $1.6 Million
Q2 2018 Sep 24, 2018	BUY	$58.36 - $68.35 $19,142 - $22,418	328 Added 1.45%	22,900 $1.56 Million
Q1 2018 Sep 24, 2018	BUY	$57.0 - $64.12 $7,866 - $8,848	138 Added 0.62%	22,572 $1.35 Million
Q4 2017 Sep 24, 2018	BUY	$52.59 - $62.64 $1.18 Million - $1.41 Million	22,434	22,434 $1.36 Million

Others Institutions Holding SYY

# of Institutions

1,589

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 $39.2B
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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC Sysco Corp Transaction History