Flagship Harbor Advisors, LLC Sysco Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Sysco Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,528 shares of SYY stock, worth $336,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,528

Previous 3,787 19.57%

Holding current value

$336,204

Previous $307,000 14.98%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$69.16 - $78.98 $51,247 - $58,524	741 Added 19.57%	4,528 $353,000
Q1 2024 Apr 16, 2024	BUY	$74.42 - $82.36 $10,195 - $11,283	137 Added 3.75%	3,787 $307,000
Q4 2023 Jan 10, 2024	SELL	$62.69 - $75.34 $31,533 - $37,896	-503 Reduced 12.11%	3,650 $266,000
Q3 2023 Oct 17, 2023	SELL	$65.21 - $76.31 $14,346 - $16,788	-220 Reduced 5.03%	4,153 $274,000
Q2 2023 Jul 11, 2023	SELL	$69.52 - $78.32 $32,604 - $36,732	-469 Reduced 9.69%	4,373 $324,000
Q1 2023 Apr 12, 2023	SELL	$72.94 - $80.57 $2,479 - $2,739	-34 Reduced 0.7%	4,842 $373,000
Q4 2022 Jan 13, 2023	SELL	$72.09 - $86.56 $2,451 - $2,943	-34 Reduced 0.69%	4,876 $0
Q3 2022 Oct 13, 2022	BUY	$70.71 - $88.23 $21,707 - $27,086	307 Added 6.67%	4,910 $347,000
Q2 2022 Jul 13, 2022	SELL	$76.98 - $89.74 $17,782 - $20,729	-231 Reduced 4.78%	4,603 $390,000
Q1 2022 Apr 13, 2022	BUY	$75.31 - $88.37 $55,578 - $65,217	738 Added 18.02%	4,834 $395,000
Q4 2021 Feb 10, 2022	BUY	$68.07 - $83.35 $5,785 - $7,084	85 Added 2.12%	4,096 $322,000
Q2 2021 Jul 26, 2021	SELL	$74.71 - $86.26 $14,643 - $16,906	-196 Reduced 4.66%	4,011 $312,000
Q1 2021 May 03, 2021	SELL	$71.51 - $83.4 $84,739 - $98,829	-1,185 Reduced 21.98%	4,207 $331,000
Q4 2020 Feb 08, 2021	SELL	$54.79 - $78.12 $2,739 - $3,906	-50 Reduced 0.92%	5,392 $400,000
Q3 2020 Oct 13, 2020	BUY	$50.98 - $68.4 $15,854 - $21,272	311 Added 6.06%	5,442 $338,000
Q2 2020 Jul 31, 2020	BUY	$39.5 - $64.11 $33,891 - $55,006	858 Added 20.08%	5,131 $280,000
Q1 2020 May 12, 2020	BUY	$31.24 - $84.92 $40,799 - $110,905	1,306 Added 44.02%	4,273 $195,000
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $10,782 - $11,926	139 Added 4.92%	2,967 $254,000
Q3 2019 Oct 22, 2019	SELL	$67.14 - $79.4 $8,191 - $9,686	-122 Reduced 4.14%	2,828 $224,000
Q2 2019 Jul 22, 2019	BUY	$66.33 - $75.49 $13,730 - $15,626	207 Added 7.55%	2,950 $208,000
Q1 2019 Apr 15, 2019	BUY	$61.37 - $67.58 $24,241 - $26,694	395 Added 16.82%	2,743 $183,000
Q4 2018 Jan 28, 2019	BUY	$59.95 - $73.28 $17,925 - $21,910	299 Added 14.59%	2,348 $147,000
Q3 2018 Nov 05, 2018	BUY	$66.67 - $75.78 $17,667 - $20,081	265 Added 14.85%	2,049 $150,000
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $104,114 - $121,936	1,784 New	1,784 $121,000

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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Flagship Harbor Advisors, LLC Sysco Corp Transaction History