Howland Capital Management LLC Sysco Corp Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Sysco Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 32,630 shares of SYY stock, worth $2.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,630

Previous 33,354 2.17%

Holding current value

$2.45 Million

Previous $2.38 Million 6.97%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.16 - $78.98 $50,071 - $57,181	-724 Reduced 2.17%	32,630 $2.55 Million
Q2 2024 Aug 12, 2024	SELL	$70.69 - $80.57 $400,882 - $456,912	-5,671 Reduced 14.53%	33,354 $2.38 Million
Q1 2024 May 03, 2024	BUY	$74.42 - $82.36 $46,438 - $51,392	624 Added 1.62%	39,025 $3.17 Million
Q4 2023 Jan 23, 2024	SELL	$62.69 - $75.34 $6,269 - $7,534	-100 Reduced 0.26%	38,401 $2.81 Million
Q3 2023 Oct 17, 2023	SELL	$65.21 - $76.31 $19,562 - $22,893	-300 Reduced 0.77%	38,501 $2.54 Million
Q4 2022 Jan 30, 2023	BUY	$72.09 - $86.56 $144,180 - $173,120	2,000 Added 5.43%	38,801 $2.97 Million
Q3 2022 Oct 17, 2022	BUY	$70.71 - $88.23 $456,079 - $569,083	6,450 Added 21.25%	36,801 $2.6 Million
Q2 2022 Jul 22, 2022	BUY	$76.98 - $89.74 $1.51 Million - $1.76 Million	19,565 Added 181.39%	30,351 $2.59 Million
Q1 2022 Apr 27, 2022	BUY	$75.31 - $88.37 $67,779 - $79,533	900 Added 9.1%	10,786 $880,000
Q1 2021 Apr 28, 2021	SELL	$71.51 - $83.4 $19,879 - $23,185	-278 Reduced 2.74%	9,886 $778,000
Q4 2020 Jan 26, 2021	SELL	$54.79 - $78.12 $27,285 - $38,903	-498 Reduced 4.67%	10,164 $755,000
Q2 2020 Jul 15, 2020	BUY	$39.5 - $64.11 $32,429 - $52,634	821 Added 8.34%	10,662 $583,000
Q1 2020 Apr 13, 2020	SELL	$31.24 - $84.92 $247,858 - $673,755	-7,934 Reduced 44.64%	9,841 $449,000
Q4 2019 Jan 23, 2020	BUY	$77.57 - $85.8 $21,642 - $23,938	279 Added 1.59%	17,775 $1.52 Million
Q3 2019 Oct 22, 2019	BUY	$67.14 - $79.4 $23,163 - $27,393	345 Added 2.01%	17,496 $1.39 Million
Q2 2019 Jul 17, 2019	SELL	$66.33 - $75.49 $47,425 - $53,975	-715 Reduced 4.0%	17,151 $1.21 Million
Q1 2019 Apr 22, 2019	SELL	$61.37 - $67.58 $55,233 - $60,822	-900 Reduced 4.8%	17,866 $1.19 Million
Q4 2018 Jan 23, 2019	SELL	$59.95 - $73.28 $32,492 - $39,717	-542 Reduced 2.81%	18,766 $1.18 Million
Q3 2018 Oct 25, 2018	BUY	$66.67 - $75.78 $20,001 - $22,734	300 Added 1.58%	19,308 $1.41 Million
Q2 2018 Jul 23, 2018	BUY	$58.36 - $68.35 $14,590 - $17,087	250 Added 1.33%	19,008 $1.3 Million
Q1 2018 May 02, 2018	SELL	$57.0 - $64.12 $13,224 - $14,875	-232 Reduced 1.22%	18,758 $1.13 Million
Q4 2017 Feb 01, 2018	SELL	$52.59 - $62.64 $10,518 - $12,528	-200 Reduced 1.04%	18,990 $1.15 Million
Q3 2017 Oct 30, 2017	BUY	$50.87 - $54.39 $976,195 - $1.04 Million	19,190	19,190 $1.04 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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Howland Capital Management LLC Sysco Corp Transaction History