Fairview Capital Investment Management, LLC Sysco Corp Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Sysco Corp stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 170,727 shares of SYY stock, worth $13.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

170,727

Previous 171,077 0.2%

Holding current value

$13.1 Million

Previous $12.2 Million 9.11%

% of portfolio

0.8%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $24,206 - $27,643	-350 Reduced 0.2%	170,727 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $231,368 - $263,705	-3,273 Reduced 1.88%	171,077 $12.2 Million
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $795,996 - $880,922	-10,696 Reduced 5.78%	174,350 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$62.69 - $75.34 $89,333 - $107,359	1,425 Added 0.78%	185,046 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $248,645 - $290,970	-3,813 Reduced 2.03%	183,621 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $380,622 - $428,801	-5,475 Reduced 2.84%	187,434 $13.9 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $257,551 - $284,492	-3,531 Reduced 1.8%	192,909 $14.9 Million
Q4 2022 Feb 10, 2023	SELL	$72.09 - $86.56 $340,625 - $408,996	-4,725 Reduced 2.35%	196,440 $15 Million
Q2 2022 Aug 12, 2022	SELL	$76.98 - $89.74 $565,803 - $659,589	-7,350 Reduced 3.52%	201,165 $17 Million
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $1.4 Million - $1.64 Million	-18,589 Reduced 8.19%	208,515 $17 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $265,813 - $325,481	-3,905 Reduced 1.69%	227,104 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $558,474 - $647,155	-7,925 Reduced 3.32%	231,009 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $574,295 - $663,080	-7,687 Reduced 3.12%	238,934 $18.6 Million
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $623,424 - $727,081	-8,718 Reduced 3.41%	246,621 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $970,385 - $1.38 Million	-17,711 Reduced 6.49%	255,339 $19 Million
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $689,810 - $925,520	-13,531 Reduced 4.72%	273,050 $17 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $15.4 Million - $25.1 Million	-391,128 Reduced 57.71%	286,581 $15.7 Million
Q1 2020 May 13, 2020	SELL	$31.24 - $84.92 $845,042 - $2.3 Million	-27,050 Reduced 3.84%	677,709 $30.9 Million
Q4 2019 Feb 12, 2020	SELL	$77.57 - $85.8 $723,883 - $800,685	-9,332 Reduced 1.31%	704,759 $60.3 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $501,670 - $593,276	-7,472 Reduced 1.04%	714,091 $56.7 Million
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $5.09 Million - $5.79 Million	-76,670 Reduced 9.6%	721,563 $51 Million
Q1 2019 May 14, 2019	BUY	$61.37 - $67.58 $1.17 Million - $1.28 Million	19,004 Added 2.44%	798,233 $53.3 Million
Q4 2018 Feb 12, 2019	BUY	$59.95 - $73.28 $491,470 - $600,749	8,198 Added 1.06%	779,229 $48.8 Million
Q3 2018 Nov 09, 2018	SELL	$66.67 - $75.78 $1.04 Million - $1.19 Million	-15,670 Reduced 1.99%	771,031 $56.5 Million
Q2 2018 Aug 14, 2018	SELL	$58.36 - $68.35 $305,806 - $358,153	-5,240 Reduced 0.66%	786,701 $53.7 Million
Q1 2018 May 15, 2018	BUY	$57.0 - $64.12 $39,900 - $44,884	700 Added 0.09%	791,941 $47.5 Million
Q4 2017 Feb 13, 2018	BUY	$52.59 - $62.64 $43,386 - $51,678	825 Added 0.1%	791,241 $48.1 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $657,240 - $702,718	12,920 Added 1.66%	790,416 $42.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	777,496	777,496 $39.1 Million

Others Institutions Holding SYY

# of Institutions

1,658

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.25M

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About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $38.8B
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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Fairview Capital Investment Management, LLC Sysco Corp Transaction History