Penobscot Investment Management Company, Inc. Sysco Corp Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Sysco Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 11,220 shares of SYY stock, worth $840,939. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,220

Previous 11,260 0.36%

Holding current value

$840,939

Previous $803,000 8.97%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.16 - $78.98 $2,766 - $3,159	-40 Reduced 0.36%	11,220 $875,000
Q1 2024 May 13, 2024	SELL	$74.42 - $82.36 $156,282 - $172,956	-2,100 Reduced 15.72%	11,260 $914,000
Q3 2023 Nov 08, 2023	SELL	$65.21 - $76.31 $7,564 - $8,851	-116 Reduced 0.86%	13,360 $882,000
Q2 2023 Aug 10, 2023	SELL	$69.52 - $78.32 $23,219 - $26,158	-334 Reduced 2.42%	13,476 $999,000
Q1 2023 May 08, 2023	SELL	$72.94 - $80.57 $72,940 - $80,570	-1,000 Reduced 6.75%	13,810 $1.07 Million
Q3 2022 Nov 02, 2022	SELL	$70.71 - $88.23 $7,070 - $8,823	-100 Reduced 0.67%	14,810 $1.05 Million
Q1 2022 May 11, 2022	BUY	$75.31 - $88.37 $256,054 - $300,458	3,400 Added 29.54%	14,910 $1.22 Million
Q2 2021 Aug 09, 2021	BUY	$74.71 - $86.26 $135,972 - $156,993	1,820 Added 18.78%	11,510 $895,000
Q1 2021 May 07, 2021	SELL	$71.51 - $83.4 $160,539 - $187,233	-2,245 Reduced 18.81%	9,690 $763,000
Q3 2020 Nov 03, 2020	SELL	$50.98 - $68.4 $509 - $684	-10 Reduced 0.08%	11,935 $742,000
Q2 2019 Aug 02, 2019	SELL	$66.33 - $75.49 $994 - $1,132	-15 Reduced 0.13%	11,945 $845,000
Q1 2019 May 13, 2019	SELL	$61.37 - $67.58 $12,274 - $13,516	-200 Reduced 1.64%	11,960 $799,000
Q4 2018 Feb 12, 2019	SELL	$59.95 - $73.28 $4,496 - $5,496	-75 Reduced 0.61%	12,160 $762,000
Q2 2018 Aug 07, 2018	SELL	$58.36 - $68.35 $72,950 - $85,437	-1,250 Reduced 9.27%	12,235 $836,000
Q1 2018 May 07, 2018	BUY	$57.0 - $64.12 $179,265 - $201,657	3,145 Added 30.42%	13,485 $809,000
Q3 2017 Nov 02, 2017	BUY	$50.87 - $54.39 $525,995 - $562,392	10,340	10,340 $558,000

Others Institutions Holding SYY

# of Institutions

1,655

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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Penobscot Investment Management Company, Inc. Sysco Corp Transaction History