Pathstone Family Office, LLC Sysco Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Sysco Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 61,111 shares of SYY stock, worth $4.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,111

Previous 36,178 68.92%

Holding current value

$4.75 Million

Previous $2.68 Million 50.37%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$65.21 - $76.31 $1.63 Million - $1.9 Million	24,933 Added 68.92%	61,111 $4.04 Million
Q2 2023 Jan 12, 2024	SELL	$69.52 - $78.32 $1.5 Million - $1.69 Million	-21,574 Reduced 35.3%	39,537 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $10,984 - $12,374	158 Added 0.44%	36,178 $2.68 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $852,376 - $941,541	-11,686 Reduced 24.5%	36,020 $2.78 Million
Q4 2022 Oct 23, 2023	BUY	$72.09 - $86.56 $446,525 - $536,152	6,194 Added 14.92%	47,706 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$72.09 - $86.56 $37,630 - $45,184	522 Added 1.11%	47,706 $3.65 Million
Q3 2022 Oct 23, 2023	BUY	$70.71 - $88.23 $544,396 - $679,282	7,699 Added 22.77%	41,512 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $524,173 - $654,048	7,413 Added 18.64%	47,184 $3.34 Million
Q2 2022 Oct 23, 2023	SELL	$76.98 - $89.74 $182,057 - $212,235	-2,365 Reduced 6.54%	33,813 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $561,184 - $654,204	7,290 Added 22.44%	39,771 $3.38 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $673,120 - $789,851	8,938 Added 37.96%	32,481 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $610,587 - $747,649	-8,970 Reduced 27.59%	23,543 $1.85 Million
Q3 2021 Nov 16, 2021	BUY	$70.47 - $81.66 $339,383 - $393,274	4,816 Added 17.39%	32,513 $2.57 Million
Q2 2021 Aug 31, 2021	BUY	$74.71 - $86.26 $975,339 - $1.13 Million	13,055 Added 89.16%	27,697 $2.15 Million
Q1 2021 May 14, 2021	BUY	$71.51 - $83.4 $1.02 Million - $1.19 Million	14,235 Added 3497.54%	14,642 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $22,299 - $31,794	407 New	407 $30,000
Q1 2019 May 14, 2019	SELL	$61.37 - $67.58 $1,902 - $2,094	-31 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $1,858 - $2,271	31 New	31 $2,000

Others Institutions Holding SYY

# of Institutions

1,588

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 $39.4B
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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Pathstone Family Office, LLC Sysco Corp Transaction History