Intellectus Partners, LLC Sysco Corp Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Sysco Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 15,902 shares of SYY stock, worth $1.22 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,902

Previous 14,631 8.69%

Holding current value

$1.22 Million

Previous $1.04 Million 18.87%

% of portfolio

0.32%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$69.16 - $78.98 $87,902 - $100,383	1,271 Added 8.69%	15,902 $1.24 Million
Q2 2024 Jul 18, 2024	BUY	$70.69 - $80.57 $1,201 - $1,369	17 Added 0.12%	14,631 $1.04 Million
Q1 2024 May 03, 2024	BUY	$74.42 - $82.36 $6,995 - $7,741	94 Added 0.65%	14,614 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$62.69 - $75.34 $50,590 - $60,799	807 Added 5.88%	14,520 $1.06 Million
Q3 2023 Oct 25, 2023	BUY	$65.21 - $76.31 $39,191 - $45,862	601 Added 4.58%	13,713 $905,000
Q2 2023 Jul 31, 2023	BUY	$69.52 - $78.32 $535,512 - $603,298	7,703 Added 142.41%	13,112 $972,000
Q1 2023 May 04, 2023	SELL	$72.94 - $80.57 $2,990 - $3,303	-41 Reduced 0.75%	5,409 $417,000
Q4 2022 Feb 02, 2023	SELL	$72.09 - $86.56 $11,390 - $13,676	-158 Reduced 2.82%	5,450 $416,000
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $32,809 - $40,938	-464 Reduced 7.64%	5,608 $397,000
Q2 2022 Aug 12, 2022	SELL	$76.98 - $89.74 $22,555 - $26,293	-293 Reduced 4.6%	6,072 $517,000
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $8,510 - $9,985	-113 Reduced 1.74%	6,365 $523,000
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $17,357 - $21,254	-255 Reduced 3.79%	6,478 $508,000
Q3 2021 Nov 16, 2021	BUY	$70.47 - $81.66 $845 - $979	12 Added 0.18%	6,733 $532,000
Q2 2021 Aug 13, 2021	BUY	$74.71 - $86.26 $747 - $862	10 Added 0.15%	6,721 $523,000
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $8,795 - $10,258	-123 Reduced 1.8%	6,711 $531,000
Q4 2020 Feb 18, 2021	BUY	$54.79 - $78.12 $372,517 - $531,137	6,799 Added 19425.71%	6,834 $507,000
Q4 2020 Feb 12, 2021	SELL	$54.79 - $78.12 $335,698 - $478,641	-6,127 Reduced 99.43%	35 $507,000
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $63,164 - $84,747	-1,239 Reduced 16.74%	6,162 $383,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $3,160 - $5,128	80 Added 1.09%	7,401 $405,000
Q1 2020 May 14, 2020	BUY	$31.24 - $84.92 $228,708 - $621,699	7,321 New	7,321 $334,000
Q2 2019 Aug 08, 2019	SELL	$66.33 - $75.49 $14,857 - $16,909	-224 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $47,480 - $58,037	-792 Reduced 77.95%	224 $14,000
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $239,286 - $269,175	-4,198 Reduced 80.51%	1,016 $61,000
Q4 2017 Feb 13, 2018	SELL	$52.59 - $62.64 $8,519 - $10,147	-162 Reduced 3.01%	5,214 $317,000
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $196,358 - $209,945	3,860 Added 254.62%	5,376 $290,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,516	1,516 $76,000

Others Institutions Holding SYY

# of Institutions

1,658

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 $39B
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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Intellectus Partners, LLC Sysco Corp Transaction History