Northstar Asset Management LLC Sysco Corp Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Sysco Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 9,800 shares of SYY stock, worth $738,626. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,800

Previous 10,375 5.54%

Holding current value

$738,626

Previous $842,000 16.98%

% of portfolio

0.17%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$70.69 - $80.57 $40,646 - $46,327	-575 Reduced 5.54%	9,800 $699,000
Q1 2024 Apr 26, 2024	SELL	$74.42 - $82.36 $53,954 - $59,711	-725 Reduced 6.53%	10,375 $842,000
Q4 2023 Jan 29, 2024	SELL	$62.69 - $75.34 $26,643 - $32,019	-425 Reduced 3.69%	11,100 $811,000
Q3 2023 Oct 25, 2023	BUY	$65.21 - $76.31 $13,041 - $15,262	200 Added 1.77%	11,525 $761,000
Q2 2023 Jul 28, 2023	SELL	$69.52 - $78.32 $10,775 - $12,139	-155 Reduced 1.35%	11,325 $840,000
Q1 2023 Apr 24, 2023	BUY	$72.94 - $80.57 $2,188 - $2,417	30 Added 0.26%	11,480 $886,000
Q4 2022 Jan 27, 2023	BUY	$72.09 - $86.56 $3,604 - $4,328	50 Added 0.44%	11,450 $0
Q3 2022 Oct 19, 2022	SELL	$70.71 - $88.23 $15,909 - $19,851	-225 Reduced 1.94%	11,400 $806,000
Q2 2022 Jul 20, 2022	BUY	$76.98 - $89.74 $59,659 - $69,548	775 Added 7.14%	11,625 $985,000
Q1 2022 Apr 26, 2022	BUY	$75.31 - $88.37 $9,413 - $11,046	125 Added 1.17%	10,850 $886,000
Q4 2021 Feb 03, 2022	BUY	$68.07 - $83.35 $10,210 - $12,502	150 Added 1.42%	10,725 $842,000
Q3 2021 Oct 29, 2021	BUY	$70.47 - $81.66 $10,570 - $12,249	150 Added 1.44%	10,575 $830,000
Q2 2021 Aug 11, 2021	SELL	$74.71 - $86.26 $20,545 - $23,721	-275 Reduced 2.57%	10,425 $811,000
Q1 2021 Apr 21, 2021	BUY	$71.51 - $83.4 $35,755 - $41,700	500 Added 4.9%	10,700 $843,000
Q4 2020 Jan 21, 2021	BUY	$54.79 - $78.12 $5,479 - $7,812	100 Added 0.99%	10,200 $757,000
Q3 2020 Oct 19, 2020	BUY	$50.98 - $68.4 $25,490 - $34,200	500 Added 5.21%	10,100 $628,000
Q2 2020 Aug 03, 2020	BUY	$39.5 - $64.11 $7,900 - $12,822	200 Added 2.13%	9,600 $525,000
Q1 2020 Apr 20, 2020	BUY	$31.24 - $84.92 $28,116 - $76,428	900 Added 10.59%	9,400 $429,000
Q4 2019 Jan 16, 2020	SELL	$77.57 - $85.8 $15,513 - $17,160	-200 Reduced 2.3%	8,500 $727,000
Q2 2019 Jul 16, 2019	BUY	$66.33 - $75.49 $6,633 - $7,548	100 Added 1.16%	8,700 $615,000
Q1 2019 May 01, 2019	BUY	$61.37 - $67.58 $24,548 - $27,032	400 Added 4.88%	8,600 $574,000
Q3 2017 Oct 25, 2017	BUY	$50.87 - $54.39 $417,134 - $445,998	8,200	8,200 $442,000

Others Institutions Holding SYY

# of Institutions

1,590

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $38.2B
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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Northstar Asset Management LLC Sysco Corp Transaction History