Haverford Trust CO Sysco Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Sysco Corp stock. As of the latest transaction made, Haverford Trust CO holds 16,056 shares of SYY stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,056

Previous 14,512 10.64%

Holding current value

$1.21 Million

Previous $1.04 Million 20.95%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$69.16 - $78.98 $106,783 - $121,945	1,544 Added 10.64%	16,056 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$70.69 - $80.57 $316,337 - $360,550	-4,475 Reduced 23.57%	14,512 $1.04 Million
Q1 2024 May 02, 2024	BUY	$74.42 - $82.36 $9,674 - $10,706	130 Added 0.69%	18,987 $1.54 Million
Q3 2023 Nov 09, 2023	SELL	$65.21 - $76.31 $58,688 - $68,679	-900 Reduced 4.56%	18,857 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$69.52 - $78.32 $67,782 - $76,362	975 Added 5.19%	19,757 $1.47 Million
Q1 2023 May 12, 2023	BUY	$72.94 - $80.57 $2,334 - $2,578	32 Added 0.17%	18,782 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$72.09 - $86.56 $3,604 - $4,328	-50 Reduced 0.27%	18,750 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $33,445 - $41,732	-473 Reduced 2.45%	18,800 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$76.98 - $89.74 $12,085 - $14,089	-157 Reduced 0.81%	19,273 $1.63 Million
Q1 2022 May 05, 2022	SELL	$75.31 - $88.37 $7,003 - $8,218	-93 Reduced 0.48%	19,430 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $59,833 - $73,264	-879 Reduced 4.31%	19,523 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $81,040 - $93,909	1,150 Added 5.97%	20,402 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $952,926 - $1.1 Million	-12,755 Reduced 89.5%	1,497 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $1.33 Million - $1.53 Million	17,755 Added 1186.04%	19,252 $1.5 Million
Q1 2021 May 12, 2021	SELL	$71.51 - $83.4 $44,693 - $52,125	-625 Reduced 4.2%	14,252 $1.12 Million
Q4 2020 Feb 05, 2021	SELL	$54.79 - $78.12 $17,697 - $25,232	-323 Reduced 2.13%	14,877 $1.11 Million
Q3 2020 Nov 10, 2020	SELL	$50.98 - $68.4 $12,541 - $16,826	-246 Reduced 1.59%	15,200 $946,000
Q1 2020 May 11, 2020	BUY	$31.24 - $84.92 $117,150 - $318,450	3,750 Added 32.06%	15,446 $705,000
Q3 2019 Nov 04, 2019	SELL	$67.14 - $79.4 $152,340 - $180,158	-2,269 Reduced 16.25%	11,696 $929,000
Q2 2019 Aug 13, 2019	SELL	$66.33 - $75.49 $9,286 - $10,568	-140 Reduced 0.99%	13,965 $988,000
Q1 2019 May 09, 2019	SELL	$61.37 - $67.58 $14,790 - $16,286	-241 Reduced 1.68%	14,105 $942,000
Q4 2018 Feb 12, 2019	BUY	$59.95 - $73.28 $35,970 - $43,968	600 Added 4.36%	14,346 $899,000
Q3 2018 Nov 08, 2018	SELL	$66.67 - $75.78 $50,002 - $56,835	-750 Reduced 5.17%	13,746 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$58.36 - $68.35 $173,621 - $203,341	-2,975 Reduced 17.03%	14,496 $990,000
Q4 2017 Feb 13, 2018	BUY	$52.59 - $62.64 $39,442 - $46,980	750 Added 4.49%	17,471 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,721	16,721 $842,000

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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Haverford Trust CO Sysco Corp Transaction History