Northwest Quadrant Wealth Management, LLC Sysco Corp Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Sysco Corp stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 3,193 shares of SYY stock, worth $245,765. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,193

Previous 3,187 0.19%

Holding current value

$245,765

Previous $227,000 9.69%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$69.16 - $78.98 $414 - $473	6 Added 0.19%	3,193 $249,000
Q2 2024 Jul 12, 2024	SELL	$70.69 - $80.57 $30,184 - $34,403	-427 Reduced 11.82%	3,187 $227,000
Q1 2024 Apr 12, 2024	SELL	$74.42 - $82.36 $44,875 - $49,663	-603 Reduced 14.3%	3,614 $293,000
Q4 2023 Jan 09, 2024	BUY	$62.69 - $75.34 $877 - $1,054	14 Added 0.33%	4,217 $308,000
Q3 2023 Oct 10, 2023	BUY	$65.21 - $76.31 $782 - $915	12 Added 0.29%	4,203 $277,000
Q2 2023 Aug 03, 2023	BUY	$69.52 - $78.32 $834 - $939	12 Added 0.29%	4,191 $310,000
Q1 2023 Apr 10, 2023	BUY	$72.94 - $80.57 $802 - $886	11 Added 0.26%	4,179 $322,000
Q4 2022 Jan 30, 2023	SELL	$72.09 - $86.56 $17,301 - $20,774	-240 Reduced 5.44%	4,168 $318,000
Q3 2022 Oct 12, 2022	SELL	$70.71 - $88.23 $4,878 - $6,087	-69 Reduced 1.54%	4,408 $312,000
Q2 2022 Aug 04, 2022	BUY	$76.98 - $89.74 $769 - $897	10 Added 0.22%	4,477 $381,000
Q1 2022 Apr 08, 2022	SELL	$75.31 - $88.37 $23,647 - $27,748	-314 Reduced 6.57%	4,467 $370,000
Q4 2021 Jan 26, 2022	BUY	$68.07 - $83.35 $884 - $1,083	13 Added 0.27%	4,781 $376,000
Q3 2021 Oct 13, 2021	SELL	$70.47 - $81.66 $6,483 - $7,512	-92 Reduced 1.89%	4,768 $386,000
Q2 2021 Jul 20, 2021	SELL	$74.71 - $86.26 $14,344 - $16,561	-192 Reduced 3.8%	4,860 $368,000
Q1 2021 Apr 14, 2021	BUY	$71.51 - $83.4 $1,072 - $1,251	15 Added 0.3%	5,052 $398,000
Q4 2020 Jan 22, 2021	BUY	$54.79 - $78.12 $876 - $1,249	16 Added 0.32%	5,037 $369,000
Q3 2020 Oct 13, 2020	SELL	$50.98 - $68.4 $8,054 - $10,807	-158 Reduced 3.05%	5,021 $307,000
Q1 2020 May 11, 2020	BUY	$31.24 - $84.92 $1,030 - $2,802	33 Added 0.64%	5,179 $271,000
Q4 2019 Jan 21, 2020	SELL	$77.57 - $85.8 $42,198 - $46,675	-544 Reduced 9.56%	5,146 $442,000
Q3 2019 Oct 24, 2019	BUY	$67.14 - $79.4 $30,145 - $35,650	449 Added 8.57%	5,690 $452,000
Q2 2019 Jul 17, 2019	BUY	$66.33 - $75.49 $1,061 - $1,207	16 Added 0.31%	5,241 $369,000
Q4 2018 Feb 01, 2019	BUY	$59.95 - $73.28 $12,949 - $15,828	216 Added 4.31%	5,225 $325,000
Q3 2018 Nov 16, 2018	SELL	$66.67 - $75.78 $5,333 - $6,062	-80 Reduced 1.57%	5,009 $333,000
Q2 2018 Aug 10, 2018	BUY	$58.36 - $68.35 $933 - $1,093	16 Added 0.32%	5,089 $347,000
Q4 2017 Feb 08, 2018	BUY	$52.59 - $62.64 $788 - $939	15 Added 0.3%	5,073 $292,000
Q3 2017 Nov 14, 2017	SELL	$50.87 - $54.39 $5,646 - $6,037	-111 Reduced 2.15%	5,058 $273,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,169	5,169 $269,000

Others Institutions Holding SYY

# of Institutions

1,658

Shares Held

409M

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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Quadrant Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Quadrant Wealth Management, LLC with notifications on news.

Account

Northwest Quadrant Wealth Management, LLC Sysco Corp Transaction History