Headinvest, LLC Sysco Corp Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Sysco Corp stock. As of the latest transaction made, Headinvest, LLC holds 3,783 shares of SYY stock, worth $263,864. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,783

Previous 3,783 -0.0%

Holding current value

$263,864

Previous $249,000 10.84%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$69.52 - $78.32 $2,919 - $3,289	-42 Reduced 1.1%	3,783 $280,000
Q1 2023 May 17, 2023	BUY	$72.94 - $80.57 $1,969 - $2,175	27 Added 0.71%	3,825 $295,000
Q4 2022 Feb 13, 2023	SELL	$72.09 - $86.56 $10,236 - $12,291	-142 Reduced 3.6%	3,798 $290,000
Q3 2022 Dec 28, 2022	BUY	$70.71 - $88.23 $3,181 - $3,970	45 Added 1.16%	3,940 $279,000
Q1 2022 May 13, 2022	SELL	$75.31 - $88.37 $55,352 - $64,951	-735 Reduced 15.87%	3,895 $318,000

Q4 2021 Feb 11, 2022	SELL	$68.07 - $83.35 $28,929 - $35,423	-425 Reduced 8.41%	4,630 $364,000
Q3 2021 Nov 16, 2021	SELL	$70.47 - $81.66 $109,298 - $126,654	-1,551 Reduced 23.48%	5,055 $397,000
Q2 2021 Aug 30, 2021	BUY	$74.71 - $86.26 $57,526 - $66,420	770 Added 13.19%	6,606 $513,000
Q1 2021 May 13, 2021	BUY	$71.51 - $83.4 $119,421 - $139,278	1,670 Added 40.09%	5,836 $459,000
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $80,212 - $114,367	1,464 Added 35.14%	5,630 $418,000
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $80,212 - $114,367	-1,464 Reduced 26.0%	4,166 $259,000
Q2 2020 Aug 12, 2020	SELL	$39.5 - $64.11 $22,673 - $36,799	-574 Reduced 12.11%	4,166 $228,000
Q1 2020 May 12, 2020	SELL	$31.24 - $84.92 $15,620 - $42,460	-500 Reduced 9.54%	4,740 $216,000
Q1 2020 May 11, 2020	BUY	$31.24 - $84.92 $17,931 - $48,744	574 Added 12.3%	5,240 $239,000
Q3 2019 Nov 21, 2019	SELL	$67.14 - $79.4 $4,968 - $5,875	-74 Reduced 1.56%	4,666 $370,000
Q2 2019 Aug 22, 2019	SELL	$66.33 - $75.49 $33,165 - $37,745	-500 Reduced 9.54%	4,740 $335,000
Q1 2019 May 15, 2019	SELL	$61.37 - $67.58 $321,578 - $354,119	-5,240 Reduced 50.0%	5,240 $350,000
Q4 2018 Feb 22, 2019	BUY	$59.95 - $73.28 $320,972 - $392,341	5,354 Added 104.45%	10,480 $657,000
Q2 2018 Aug 09, 2018	BUY	$58.36 - $68.35 $2,100 - $2,460	36 Added 0.71%	5,126 $350,000
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $258,928 - $276,845	5,090	5,090 $283,000

Others Institutions Holding SYY

# of Institutions

1,604

Shares Held

400M

Call Options Held

1.78M

Put Options Held

914K

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35.3B
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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