First National Trust CO Sysco Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Sysco Corp stock. As of the latest transaction made, First National Trust CO holds 36,136 shares of SYY stock, worth $2.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,136

Previous 40,085 9.85%

Holding current value

$2.74 Million

Previous $2.86 Million 1.43%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$69.16 - $78.98 $273,112 - $311,892	-3,949 Reduced 9.85%	36,136 $2.82 Million
Q2 2024 Aug 02, 2024	SELL	$70.69 - $80.57 $211,151 - $240,662	-2,987 Reduced 6.93%	40,085 $2.86 Million
Q1 2024 Apr 26, 2024	SELL	$74.42 - $82.36 $153,900 - $170,320	-2,068 Reduced 4.58%	43,072 $3.5 Million
Q4 2023 Feb 06, 2024	SELL	$62.69 - $75.34 $799,234 - $960,509	-12,749 Reduced 22.02%	45,140 $3.3 Million
Q3 2023 Nov 06, 2023	SELL	$65.21 - $76.31 $1.03 Million - $1.21 Million	-15,830 Reduced 21.47%	57,889 $3.82 Million
Q2 2023 Aug 01, 2023	SELL	$69.52 - $78.32 $8.58 Million - $9.67 Million	-123,473 Reduced 62.62%	73,719 $5.47 Million
Q1 2023 Apr 26, 2023	BUY	$72.94 - $80.57 $111,014 - $122,627	1,522 Added 0.78%	197,192 $15.2 Million
Q4 2022 Feb 02, 2023	BUY	$72.09 - $86.56 $97,393 - $116,942	1,351 Added 0.7%	195,670 $15 Million
Q3 2022 Nov 02, 2022	BUY	$70.71 - $88.23 $179,249 - $223,663	2,535 Added 1.32%	194,319 $13.7 Million
Q2 2022 Aug 03, 2022	BUY	$76.98 - $89.74 $213,311 - $248,669	2,771 Added 1.47%	191,784 $16.2 Million
Q1 2022 May 03, 2022	BUY	$75.31 - $88.37 $760,932 - $892,890	10,104 Added 5.65%	189,013 $15.4 Million
Q4 2021 Feb 03, 2022	BUY	$68.07 - $83.35 $1.26 Million - $1.55 Million	18,574 Added 11.58%	178,909 $14.1 Million
Q3 2021 Nov 05, 2021	BUY	$70.47 - $81.66 $195,765 - $226,851	2,778 Added 1.76%	160,335 $12.6 Million
Q2 2021 Aug 06, 2021	BUY	$74.71 - $86.26 $194,694 - $224,793	2,606 Added 1.68%	157,557 $12.3 Million
Q1 2021 May 06, 2021	BUY	$71.51 - $83.4 $124,427 - $145,116	1,740 Added 1.14%	154,951 $12.2 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $78.12 $20,929 - $29,841	382 Added 0.25%	153,211 $11.4 Million
Q3 2020 Nov 04, 2020	BUY	$50.98 - $68.4 $134,893 - $180,986	2,646 Added 1.76%	152,829 $9.51 Million
Q2 2020 Aug 06, 2020	BUY	$39.5 - $64.11 $356,645 - $578,849	9,029 Added 6.4%	150,183 $8.21 Million
Q1 2020 Apr 29, 2020	BUY	$31.24 - $84.92 $348,950 - $948,556	11,170 Added 8.59%	141,154 $6.44 Million
Q4 2019 Feb 04, 2020	BUY	$77.57 - $85.8 $2.68 Million - $2.97 Million	34,609 Added 36.29%	129,984 $11.1 Million
Q3 2019 Nov 01, 2019	BUY	$67.14 - $79.4 $1.74 Million - $2.05 Million	25,879 Added 37.24%	95,375 $7.57 Million
Q2 2019 Jul 22, 2019	BUY	$66.33 - $75.49 $375,560 - $427,424	5,662 Added 8.87%	69,496 $4.92 Million
Q1 2019 Apr 25, 2019	BUY	$61.37 - $67.58 $167,417 - $184,358	2,728 Added 4.46%	63,834 $4.26 Million
Q4 2018 Jan 28, 2019	BUY	$59.95 - $73.28 $674,137 - $824,033	11,245 Added 22.55%	61,106 $3.83 Million
Q3 2018 Oct 31, 2018	BUY	$66.67 - $75.78 $98,071 - $111,472	1,471 Added 3.04%	49,861 $0
Q2 2018 Jul 30, 2018	BUY	$58.36 - $68.35 $101,429 - $118,792	1,738 Added 3.73%	48,390 $3.3 Million
Q1 2018 Apr 30, 2018	SELL	$57.0 - $64.12 $18,411 - $20,710	-323 Reduced 0.69%	46,652 $2.8 Million
Q4 2017 Jan 17, 2018	BUY	$52.59 - $62.64 $257,901 - $307,186	4,904 Added 11.66%	46,975 $2.85 Million
Q3 2017 Nov 06, 2017	BUY	$50.87 - $54.39 $101,892 - $108,943	2,003 Added 5.0%	42,071 $2.27 Million
Q2 2017 Aug 07, 2017	BUY	N/A	40,068	40,068 $2.02 Million

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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Sysco Corp Transaction History