Ntv Asset Management LLC Sysco Corp Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Sysco Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 16,052 shares of SYY stock, worth $1.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,052

Previous 16,052 -0.0%

Holding current value

$1.21 Million

Previous $1.15 Million 9.43%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$70.69 - $80.57 $9,401 - $10,715	133 Added 0.84%	16,052 $1.15 Million
Q1 2024 May 07, 2024	SELL	$74.42 - $82.36 $9,897 - $10,953	-133 Reduced 0.83%	15,919 $1.29 Million
Q4 2023 Feb 06, 2024	SELL	$62.69 - $75.34 $1,818 - $2,184	-29 Reduced 0.18%	16,052 $1.17 Million
Q3 2023 Nov 06, 2023	SELL	$65.21 - $76.31 $4,108 - $4,807	-63 Reduced 0.39%	16,081 $1.06 Million
Q2 2023 Aug 02, 2023	SELL	$69.52 - $78.32 $6,952 - $7,831	-100 Reduced 0.62%	16,144 $1.2 Million
Q3 2021 Nov 10, 2021	SELL	$70.47 - $81.66 $14,094 - $16,332	-200 Reduced 1.22%	16,244 $1.28 Million
Q2 2021 Aug 09, 2021	SELL	$74.71 - $86.26 $6,948 - $8,022	-93 Reduced 0.56%	16,444 $1.28 Million
Q4 2020 Feb 05, 2021	BUY	$54.79 - $78.12 $10,958 - $15,624	200 Added 1.22%	16,537 $1.23 Million
Q3 2020 Oct 29, 2020	SELL	$50.98 - $68.4 $917 - $1,231	-18 Reduced 0.11%	16,337 $1.02 Million
Q2 2020 Aug 07, 2020	BUY	$39.5 - $64.11 $19,039 - $30,901	482 Added 3.04%	16,355 $894,000
Q4 2019 Jan 30, 2020	SELL	$77.57 - $85.8 $81,603 - $90,261	-1,052 Reduced 6.22%	15,873 $1.36 Million
Q1 2019 Apr 29, 2019	SELL	$61.37 - $67.58 $24,548 - $27,032	-400 Reduced 2.31%	16,925 $1.13 Million
Q4 2018 Jan 28, 2019	SELL	$59.95 - $73.28 $29,975 - $36,640	-500 Reduced 2.81%	17,325 $1.09 Million
Q3 2018 Nov 08, 2018	SELL	$66.67 - $75.78 $29,868 - $33,949	-448 Reduced 2.45%	17,825 $1.31 Million
Q4 2017 Feb 06, 2018	SELL	$52.59 - $62.64 $5,259 - $6,264	-100 Reduced 0.54%	18,273 $1.11 Million
Q3 2017 Nov 06, 2017	SELL	$50.87 - $54.39 $25,435 - $27,195	-500 Reduced 2.65%	18,373 $991,000
Q2 2017 Aug 08, 2017	BUY	N/A	18,873	18,873 $949,000

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...

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Ntv Asset Management LLC Sysco Corp Transaction History