Isthmus Partners, LLC Sysco Corp Transaction History

Isthmus Partners, LLC

$858 Million
Q1 2024

A detailed history of Isthmus Partners, LLC transactions in Sysco Corp stock. As of the latest transaction made, Isthmus Partners, LLC holds 146,524 shares of SYY stock, worth $10.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

146,524

Previous 146,757 0.16%

Holding current value

$10.2 Million

Previous $10.7 Million 10.83%

% of portfolio

1.39%

Previous 1.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$74.42 - $82.36 $17,339 - $19,189	-233 Reduced 0.16%	146,524 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$62.69 - $75.34 $400,150 - $480,895	6,383 Added 4.55%	146,757 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $79,686 - $93,250	1,222 Added 0.88%	140,374 $9.27 Million
Q2 2023 Aug 03, 2023	BUY	$69.52 - $78.32 $172,548 - $194,390	2,482 Added 1.82%	139,152 $10.3 Million
Q1 2023 May 10, 2023	BUY	$72.94 - $80.57 $160,249 - $177,012	2,197 Added 1.63%	136,670 $10.6 Million

Q4 2022 Feb 10, 2023	SELL	$72.09 - $86.56 $117,506 - $141,092	-1,630 Reduced 1.2%	134,473 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $23,051 - $28,762	-326 Reduced 0.24%	136,103 $9.62 Million
Q2 2022 Aug 08, 2022	BUY	$76.98 - $89.74 $33,486 - $39,036	435 Added 0.32%	136,429 $11.6 Million
Q1 2022 May 04, 2022	BUY	$75.31 - $88.37 $297,399 - $348,973	3,949 Added 2.99%	135,994 $11.1 Million
Q4 2021 Jan 25, 2022	BUY	$68.07 - $83.35 $158,875 - $194,538	2,334 Added 1.8%	132,045 $10.4 Million
Q3 2021 Nov 10, 2021	BUY	$70.47 - $81.66 $76,037 - $88,111	1,079 Added 0.84%	129,711 $10.2 Million
Q2 2021 Aug 10, 2021	SELL	$74.71 - $86.26 $283,898 - $327,788	-3,800 Reduced 2.87%	128,632 $10 Million
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $369,849 - $431,344	-5,172 Reduced 3.76%	132,432 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $80,705 - $115,070	-1,473 Reduced 1.06%	137,604 $10.2 Million
Q3 2020 Nov 04, 2020	SELL	$50.98 - $68.4 $28,854 - $38,714	-566 Reduced 0.41%	139,077 $8.65 Million
Q2 2020 Aug 10, 2020	SELL	$39.5 - $64.11 $12,126 - $19,681	-307 Reduced 0.22%	139,643 $7.63 Million
Q1 2020 May 15, 2020	BUY	$31.24 - $84.92 $708,273 - $1.93 Million	22,672 Added 19.33%	139,950 $6.39 Million
Q4 2019 Feb 07, 2020	SELL	$77.57 - $85.8 $255,360 - $282,453	-3,292 Reduced 2.73%	117,278 $10 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $138,509 - $163,802	-2,063 Reduced 1.68%	120,570 $9.57 Million
Q2 2019 Aug 09, 2019	BUY	$66.33 - $75.49 $8.13 Million - $9.26 Million	122,633 New	122,633 $8.67 Million
Q1 2019 Apr 19, 2019	SELL	$61.37 - $67.58 $7.33 Million - $8.07 Million	-119,416 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$59.95 - $73.28 $43,164 - $52,761	720 Added 0.61%	119,416 $7.48 Million
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $362,484 - $412,015	-5,437 Reduced 4.38%	118,696 $8.69 Million
Q2 2018 Aug 02, 2018	SELL	$58.36 - $68.35 $131,368 - $153,855	-2,251 Reduced 1.78%	124,133 $8.48 Million
Q1 2018 May 11, 2018	SELL	$57.0 - $64.12 $56,031 - $63,029	-983 Reduced 0.77%	126,384 $7.58 Million
Q4 2017 Feb 05, 2018	SELL	$52.59 - $62.64 $35,498 - $42,282	-675 Reduced 0.53%	127,367 $7.74 Million
Q3 2017 Nov 02, 2017	BUY	$50.87 - $54.39 $6.51 Million - $6.96 Million	128,042	128,042 $6.91 Million

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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Isthmus Partners, LLC Sysco Corp Transaction History