Guggenheim Capital LLC Sysco Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Sysco Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 541,909 shares of SYY stock, worth $40.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

541,909

Previous 594,753 8.89%

Holding current value

$40.7 Million

Previous $42.5 Million 0.37%

% of portfolio

0.3%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.16 - $78.98 $3.65 Million - $4.17 Million	-52,844 Reduced 8.89%	541,909 $42.3 Million
Q2 2024 Aug 14, 2024	BUY	$70.69 - $80.57 $2.39 Million - $2.73 Million	33,853 Added 6.04%	594,753 $42.5 Million
Q1 2024 May 14, 2024	BUY	$74.42 - $82.36 $2.02 Million - $2.24 Million	27,175 Added 5.09%	560,900 $45.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $1.33 Million - $1.6 Million	-21,260 Reduced 3.83%	533,725 $39 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $6.33 Million - $7.41 Million	97,135 Added 21.22%	554,985 $36.7 Million
Q2 2023 Aug 11, 2023	BUY	$69.52 - $78.32 $1.79 Million - $2.01 Million	25,704 Added 5.95%	457,850 $34 Million
Q1 2023 May 10, 2023	BUY	$72.94 - $80.57 $5.14 Million - $5.68 Million	70,491 Added 19.49%	432,146 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $4.12 Million - $4.95 Million	57,212 Added 18.79%	361,655 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $5.91 Million - $7.38 Million	83,649 Added 37.89%	304,443 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $2.08 Million - $2.43 Million	27,079 Added 13.98%	220,794 $18.7 Million
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $687,354 - $806,552	-9,127 Reduced 4.5%	193,715 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $754,964 - $924,434	11,091 Added 5.78%	202,842 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $351,574 - $407,401	-4,989 Reduced 2.54%	191,751 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$74.71 - $86.26 $3.02 Million - $3.49 Million	-40,472 Reduced 17.06%	196,740 $15.3 Million
Q1 2021 May 13, 2021	SELL	$71.51 - $83.4 $7.08 Million - $8.26 Million	-99,035 Reduced 29.45%	237,212 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $3.41 Million - $4.86 Million	-62,196 Reduced 15.61%	336,247 $25 Million
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $874,663 - $1.17 Million	17,157 Added 4.5%	398,443 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $38,868 - $63,084	984 Added 0.26%	381,286 $20.8 Million
Q1 2020 Jun 02, 2020	SELL	$31.24 - $84.92 $1.14 Million - $3.1 Million	-36,559 Reduced 8.77%	380,302 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$77.57 - $85.8 $696,501 - $770,398	-8,979 Reduced 2.11%	416,861 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $707,655 - $836,876	10,540 Added 2.54%	425,840 $33.8 Million
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $315,200 - $358,728	-4,752 Reduced 1.13%	415,300 $29.4 Million
Q1 2019 May 15, 2019	SELL	$61.37 - $67.58 $1.95 Million - $2.15 Million	-31,812 Reduced 7.04%	420,052 $28 Million
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $1.93 Million - $2.36 Million	32,225 Added 7.68%	451,864 $28.3 Million
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $4.21 Million - $4.78 Million	-63,076 Reduced 13.07%	419,639 $30.7 Million
Q2 2018 Aug 14, 2018	SELL	$58.36 - $68.35 $46.3 Million - $54.3 Million	-794,132 Reduced 62.19%	482,715 $33 Million
Q1 2018 May 15, 2018	BUY	$57.0 - $64.12 $1.84 Million - $2.06 Million	32,198 Added 2.59%	1,276,847 $76.6 Million
Q4 2017 Feb 14, 2018	SELL	$52.59 - $62.64 $6.54 Million - $7.79 Million	-124,390 Reduced 9.09%	1,244,649 $75.6 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $69.6 Million - $74.5 Million	1,369,039	1,369,039 $73.9 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 $38B
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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Guggenheim Capital LLC Sysco Corp Transaction History