Plimoth Trust CO LLC Sysco Corp Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Sysco Corp stock. As of the latest transaction made, Plimoth Trust CO LLC holds 23,146 shares of SYY stock, worth $1.75 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

23,146

Previous 22,547 2.66%

Holding current value

$1.75 Million

Previous $1.61 Million 12.24%

% of portfolio

0.46%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$69.16 - $78.98 $41,426 - $47,309	599 Added 2.66%	23,146 $1.81 Million
Q2 2024 Jul 23, 2024	BUY	$70.69 - $80.57 $9,825 - $11,199	139 Added 0.62%	22,547 $1.61 Million
Q1 2024 Apr 18, 2024	BUY	$74.42 - $82.36 $48,447 - $53,616	651 Added 2.99%	22,408 $1.82 Million
Q4 2023 Jan 26, 2024	BUY	$62.69 - $75.34 $37,112 - $44,601	592 Added 2.8%	21,757 $1.59 Million
Q3 2023 Oct 20, 2023	BUY	$65.21 - $76.31 $64,036 - $74,936	982 Added 4.87%	21,165 $1.4 Million
Q2 2023 Jul 21, 2023	BUY	$69.52 - $78.32 $56,172 - $63,282	808 Added 4.17%	20,183 $1.5 Million
Q1 2023 Apr 26, 2023	BUY	$72.94 - $80.57 $141,430 - $156,225	1,939 Added 11.12%	19,375 $1.5 Million
Q4 2022 Jan 19, 2023	BUY	$72.09 - $86.56 $18,022 - $21,640	250 Added 1.45%	17,436 $1.33 Million
Q3 2022 Oct 18, 2022	SELL	$70.71 - $88.23 $51,901 - $64,760	-734 Reduced 4.1%	17,186 $1.22 Million
Q2 2022 Jul 15, 2022	BUY	$76.98 - $89.74 $1.38 Million - $1.61 Million	17,920 New	17,920 $1.52 Million
Q2 2021 Jul 20, 2021	SELL	$74.71 - $86.26 $260,737 - $301,047	-3,490 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$71.51 - $83.4 $42,190 - $49,206	590 Added 20.34%	3,490 $275,000
Q4 2020 Jan 22, 2021	SELL	$54.79 - $78.12 $43,832 - $62,496	-800 Reduced 21.62%	2,900 $215,000
Q3 2020 Oct 27, 2020	SELL	$50.98 - $68.4 $10,196 - $13,680	-200 Reduced 5.13%	3,700 $230,000
Q2 2020 Jul 20, 2020	SELL	$39.5 - $64.11 $37,920 - $61,545	-960 Reduced 19.75%	3,900 $213,000
Q1 2020 Apr 22, 2020	SELL	$31.24 - $84.92 $34,051 - $92,562	-1,090 Reduced 18.32%	4,860 $221,000
Q4 2019 Jan 29, 2020	SELL	$77.57 - $85.8 $6,981 - $7,722	-90 Reduced 1.49%	5,950 $509,000
Q3 2019 Oct 28, 2019	SELL	$67.14 - $79.4 $22,491 - $26,599	-335 Reduced 5.25%	6,040 $479,000
Q2 2019 Aug 05, 2019	SELL	$66.33 - $75.49 $9,949 - $11,323	-150 Reduced 2.3%	6,375 $451,000
Q1 2019 Apr 19, 2019	SELL	$61.37 - $67.58 $1,534 - $1,689	-25 Reduced 0.38%	6,525 $435,000
Q4 2018 Jan 25, 2019	SELL	$59.95 - $73.28 $15,587 - $19,052	-260 Reduced 3.82%	6,550 $411,000
Q3 2018 Dec 13, 2018	SELL	$66.67 - $75.78 $1,000 - $1,136	-15 Reduced 0.22%	6,810 $499,000
Q2 2018 Dec 12, 2018	SELL	$58.36 - $68.35 $2,042 - $2,392	-35 Reduced 0.51%	6,825 $466,000
Q1 2018 Dec 21, 2018	SELL	$57.0 - $64.12 $71,250 - $80,150	-1,250 Reduced 15.41%	6,860 $411,000
Q4 2017 Dec 26, 2018	BUY	$52.59 - $62.64 $426,504 - $508,010	8,110	8,110 $492,000

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 $38.4B
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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Plimoth Trust CO LLC Sysco Corp Transaction History