Highland Capital Management, LLC Sysco Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Sysco Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 4,300 shares of SYY stock, worth $322,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,300 -0.0%

Holding current value

$322,844

Previous $306,000 9.48%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$70.69 - $80.57 $21,207 - $24,170	-300 Reduced 6.52%	4,300 $306,000
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $11,411 - $13,354	-175 Reduced 3.66%	4,600 $303,000
Q4 2022 Feb 07, 2023	SELL	$72.09 - $86.56 $86,508 - $103,872	-1,200 Reduced 20.08%	4,775 $365,000
Q3 2022 Nov 09, 2022	SELL	$70.71 - $88.23 $70,710 - $88,230	-1,000 Reduced 14.34%	5,975 $422,000
Q2 2022 Jul 14, 2022	SELL	$76.98 - $89.74 $58,119 - $67,753	-755 Reduced 9.77%	6,975 $591,000
Q4 2021 Jan 28, 2022	SELL	$68.07 - $83.35 $62,624 - $76,682	-920 Reduced 10.64%	7,730 $607,000
Q3 2021 Oct 25, 2021	SELL	$70.47 - $81.66 $8,808 - $10,207	-125 Reduced 1.42%	8,650 $679,000
Q2 2021 Jul 30, 2021	SELL	$74.71 - $86.26 $128,501 - $148,367	-1,720 Reduced 16.39%	8,775 $682,000
Q1 2021 Apr 27, 2021	SELL	$71.51 - $83.4 $84,381 - $98,412	-1,180 Reduced 10.11%	10,495 $826,000
Q1 2020 May 05, 2020	SELL	$31.24 - $84.92 $386,407 - $1.05 Million	-12,369 Reduced 51.44%	11,675 $533,000
Q4 2019 Feb 05, 2020	SELL	$77.57 - $85.8 $87,033 - $96,267	-1,122 Reduced 4.46%	24,044 $2.06 Million
Q3 2019 Nov 20, 2019	SELL	$67.14 - $79.4 $720,345 - $851,882	-10,729 Reduced 29.89%	25,166 $2 Million
Q2 2019 Jul 29, 2019	BUY	$66.33 - $75.49 $1.58 Million - $1.8 Million	23,895 Added 199.13%	35,895 $2.54 Million
Q3 2018 Oct 17, 2018	SELL	$66.67 - $75.78 $990,049 - $1.13 Million	-14,850 Reduced 55.31%	12,000 $879,000
Q2 2018 Jul 18, 2018	SELL	$58.36 - $68.35 $6,302 - $7,381	-108 Reduced 0.4%	26,850 $1.83 Million
Q1 2018 Apr 16, 2018	BUY	$57.0 - $64.12 $541,329 - $608,947	9,497 Added 54.39%	26,958 $1.62 Million
Q4 2017 Jan 26, 2018	BUY	$52.59 - $62.64 $287,193 - $342,077	5,461 Added 45.51%	17,461 $1.06 Million
Q3 2017 Oct 10, 2017	BUY	$50.87 - $54.39 $610,440 - $652,680	12,000	12,000 $647,000

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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Highland Capital Management, LLC Sysco Corp Transaction History