Ieq Capital, LLC Sysco Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Sysco Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 13,337 shares of SYY stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,337

Previous 11,546 15.51%

Holding current value

$1 Million

Previous $824,000 26.33%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $123,865 - $141,453	1,791 Added 15.51%	13,337 $1.04 Million
Q2 2024 Aug 12, 2024	BUY	$70.69 - $80.57 $45,807 - $52,209	648 Added 5.95%	11,546 $824,000
Q1 2024 May 08, 2024	BUY	$74.42 - $82.36 $42,568 - $47,109	572 Added 5.54%	10,898 $884,000
Q4 2023 Feb 07, 2024	SELL	$62.69 - $75.34 $5,391 - $6,479	-86 Reduced 0.83%	10,326 $755,000
Q3 2023 Nov 03, 2023	BUY	$65.21 - $76.31 $40,038 - $46,854	614 Added 6.27%	10,412 $687,000
Q2 2023 Aug 07, 2023	SELL	$69.52 - $78.32 $258,058 - $290,723	-3,712 Reduced 27.48%	9,798 $727,000
Q1 2023 May 01, 2023	BUY	$72.94 - $80.57 $138,731 - $153,244	1,902 Added 16.39%	13,510 $1.04 Million
Q4 2022 Feb 03, 2023	SELL	$72.09 - $86.56 $468,440 - $562,466	-6,498 Reduced 35.89%	11,608 $887,000
Q3 2022 Nov 03, 2022	BUY	$70.71 - $88.23 $364,934 - $455,355	5,161 Added 39.87%	18,106 $1.28 Million
Q2 2022 Jul 27, 2022	BUY	$76.98 - $89.74 $157,039 - $183,069	2,040 Added 18.71%	12,945 $1.1 Million
Q1 2022 Apr 26, 2022	BUY	$75.31 - $88.37 $190,910 - $224,017	2,535 Added 30.29%	10,905 $890,000
Q4 2021 Jan 31, 2022	SELL	$68.07 - $83.35 $152,204 - $186,370	-2,236 Reduced 21.08%	8,370 $657,000
Q3 2021 Nov 09, 2021	BUY	$70.47 - $81.66 $235,581 - $272,989	3,343 Added 46.03%	10,606 $832,000
Q2 2021 Jul 29, 2021	BUY	$74.71 - $86.26 $143,891 - $166,136	1,926 Added 36.09%	7,263 $565,000
Q1 2021 May 04, 2021	BUY	$71.51 - $83.4 $381,648 - $445,105	5,337 New	5,337 $420,000
Q4 2020 Feb 03, 2021	SELL	$54.79 - $78.12 $178,067 - $253,890	-3,250 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$50.98 - $68.4 $165,685 - $222,300	3,250 New	3,250 $202,000
Q1 2020 May 07, 2020	SELL	$31.24 - $84.92 $141,642 - $385,027	-4,534 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$77.57 - $85.8 $72,217 - $79,879	-931 Reduced 17.04%	4,534 $388,000
Q4 2019 Feb 04, 2020	BUY	$77.57 - $85.8 $423,920 - $468,897	5,465 New	5,465 $289,000

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...

More about SYY

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