Freestone Capital Holdings, LLC Sysco Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Sysco Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 11,293 shares of SYY stock, worth $845,281. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,293

Previous 12,599 10.37%

Holding current value

$845,281

Previous $899,000 2.0%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $90,322 - $103,147	-1,306 Reduced 10.37%	11,293 $881,000
Q2 2024 Nov 22, 2024	SELL	$70.69 - $80.57 $3,181 - $3,625	-45 Reduced 0.36%	12,599 $899,000
Q2 2024 Aug 13, 2024	SELL	$70.69 - $80.57 $3,181 - $3,625	-45 Reduced 0.36%	12,599 $899,000
Q1 2024 Nov 22, 2024	BUY	$74.42 - $82.36 $100,541 - $111,268	1,351 Added 11.96%	12,644 $1.03 Million
Q1 2024 May 14, 2024	SELL	$74.42 - $82.36 $9,153 - $10,130	-123 Reduced 0.96%	12,644 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$62.69 - $75.34 $12,788 - $15,369	-204 Reduced 1.57%	12,767 $933,000
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $25,888 - $30,295	-397 Reduced 2.97%	12,971 $856,000
Q2 2023 Aug 09, 2023	SELL	$69.52 - $78.32 $18,214 - $20,519	-262 Reduced 1.92%	13,368 $991,000
Q1 2023 May 12, 2023	SELL	$72.94 - $80.57 $98,104 - $108,366	-1,345 Reduced 8.98%	13,630 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$72.09 - $86.56 $263,705 - $316,636	-3,658 Reduced 19.63%	14,975 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$70.71 - $88.23 $299,881 - $374,183	-4,241 Reduced 18.54%	18,633 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$76.98 - $89.74 $773,418 - $901,617	-10,047 Reduced 30.52%	22,874 $1.94 Million
Q1 2022 May 12, 2022	SELL	$75.31 - $88.37 $767,258 - $900,313	-10,188 Reduced 23.63%	32,921 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $1.52 Million - $1.86 Million	-22,346 Reduced 34.14%	43,109 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $2.62 Million - $3.03 Million	-37,162 Reduced 36.21%	65,455 $5.14 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $85,617 - $98,853	-1,146 Reduced 1.1%	102,617 $7.98 Million
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $95,179 - $111,005	-1,331 Reduced 1.27%	103,763 $8.17 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $563,898 - $804,011	10,292 Added 10.86%	105,094 $7.8 Billion
Q3 2020 Nov 06, 2020	BUY	$50.98 - $68.4 $249,903 - $335,296	4,902 Added 5.45%	94,802 $5.9 Million
Q2 2020 Aug 04, 2020	BUY	$39.5 - $64.11 $3.02 Million - $4.9 Million	76,372 Added 564.55%	89,900 $4.91 Million
Q1 2020 May 12, 2020	BUY	$31.24 - $84.92 $422,614 - $1.15 Million	13,528 New	13,528 $617,000

Others Institutions Holding SYY

# of Institutions

1,658

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 $37.9B
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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Freestone Capital Holdings, LLC Sysco Corp Transaction History