Occidental Asset Management, LLC Sysco Corp Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Sysco Corp stock. As of the latest transaction made, Occidental Asset Management, LLC holds 2,898 shares of SYY stock, worth $204,569. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,898

Previous 2,825 2.58%

Holding current value

$204,569

Previous $206,000 14.08%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$74.42 - $82.36 $5,432 - $6,012	73 Added 2.58%	2,898 $235,000
Q4 2023 Jan 18, 2024	BUY	$62.69 - $75.34 $177,099 - $212,835	2,825 New	2,825 $206,000
Q2 2022 Jul 18, 2022	SELL	$76.98 - $89.74 $5,773 - $6,730	-75 Reduced 2.59%	2,825 $239,000
Q2 2021 Aug 17, 2021	SELL	$74.71 - $86.26 $59,767 - $69,008	-800 Reduced 21.62%	2,900 $225,000
Q1 2021 May 06, 2021	SELL	$71.51 - $83.4 $42,906 - $50,040	-600 Reduced 13.95%	3,700 $291,000

Q4 2020 Jan 28, 2021	SELL	$54.79 - $78.12 $3,780 - $5,390	-69 Reduced 1.58%	4,300 $319,000
Q2 2020 Jul 17, 2020	BUY	$39.5 - $64.11 $172,575 - $280,096	4,369 New	4,369 $239,000
Q1 2020 Apr 23, 2020	SELL	$31.24 - $84.92 $427,207 - $1.16 Million	-13,675 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$77.57 - $85.8 $57,479 - $63,577	741 Added 5.73%	13,675 $1.17 Million
Q3 2019 Oct 17, 2019	BUY	$67.14 - $79.4 $90,974 - $107,587	1,355 Added 11.7%	12,934 $1.03 Million
Q2 2019 Aug 02, 2019	BUY	$66.33 - $75.49 $119,990 - $136,561	1,809 Added 18.52%	11,579 $819,000
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $121,267 - $133,538	1,976 Added 25.35%	9,770 $652,000
Q4 2018 Mar 19, 2019	BUY	$59.95 - $73.28 $28,236 - $34,514	471 Added 6.43%	7,794 $488,000
Q3 2018 Mar 19, 2019	BUY	$66.67 - $75.78 $32,134 - $36,525	482 Added 7.05%	7,323 $536,000
Q2 2018 Mar 19, 2019	BUY	$58.36 - $68.35 $25,853 - $30,279	443 Added 6.92%	6,841 $467,000
Q4 2017 Mar 19, 2019	BUY	$52.59 - $62.64 $4,207 - $5,011	80 Added 1.27%	6,398 $389,000
Q3 2017 Mar 19, 2019	BUY	$50.87 - $54.39 $8,240 - $8,811	162 Added 2.63%	6,318 $341,000
Q2 2017 Mar 19, 2019	BUY	N/A	495 Added 8.74%	6,156 $310,000
Q1 2017 Mar 19, 2019	BUY	N/A	517 Added 10.05%	5,661 $294,000
Q4 2016 May 15, 2019	BUY	N/A	5,144	5,144 $285,000

Others Institutions Holding SYY

# of Institutions

1,602

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 $35.8B
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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Occidental Asset Management, LLC Sysco Corp Transaction History