Pro Share Advisors LLC Sysco Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Sysco Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,559,814 shares of SYY stock, worth $194 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,559,814

Previous 4,746,176 46.07%

Holding current value

$194 Million

Previous $339 Million 41.03%

% of portfolio

0.5%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.16 - $78.98 $151 Million - $173 Million	-2,186,362 Reduced 46.07%	2,559,814 $200 Million
Q2 2024 Aug 13, 2024	BUY	$70.69 - $80.57 $170 Million - $194 Million	2,408,226 Added 103.01%	4,746,176 $339 Million
Q1 2024 May 08, 2024	SELL	$74.42 - $82.36 $10.8 Million - $11.9 Million	-144,752 Reduced 5.83%	2,337,950 $190 Million
Q4 2023 Feb 14, 2024	BUY	$62.69 - $75.34 $1.86 Million - $2.24 Million	29,715 Added 1.21%	2,482,702 $182 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $6.87 Million - $8.04 Million	105,319 Added 4.49%	2,452,987 $162 Million
Q2 2023 Aug 10, 2023	BUY	$69.52 - $78.32 $5.83 Million - $6.57 Million	83,859 Added 3.7%	2,347,668 $174 Million
Q1 2023 May 11, 2023	BUY	$72.94 - $80.57 $14.3 Million - $15.8 Million	196,294 Added 9.49%	2,263,809 $175 Million
Q4 2022 Feb 02, 2023	BUY	$72.09 - $86.56 $12.3 Million - $14.8 Million	170,845 Added 9.01%	2,067,515 $158 Million
Q3 2022 Nov 04, 2022	SELL	$70.71 - $88.23 $3.35 Million - $4.18 Million	-47,335 Reduced 2.43%	1,896,670 $134 Million
Q2 2022 Aug 01, 2022	SELL	$76.98 - $89.74 $12.7 Million - $14.8 Million	-164,509 Reduced 7.8%	1,944,005 $165 Million
Q1 2022 May 10, 2022	BUY	$75.31 - $88.37 $10.2 Million - $12 Million	135,522 Added 6.87%	2,108,514 $172 Million
Q4 2021 Feb 08, 2022	SELL	$68.07 - $83.35 $2.76 Million - $3.37 Million	-40,489 Reduced 2.01%	1,972,992 $155 Million
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $25.2 Million - $29.2 Million	357,707 Added 21.6%	2,013,481 $158 Million
Q2 2021 Aug 13, 2021	BUY	$74.71 - $86.26 $7.34 Million - $8.48 Million	98,302 Added 6.31%	1,655,774 $129 Million
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $5.74 Million - $6.69 Million	-80,240 Reduced 4.9%	1,557,472 $123 Million
Q4 2020 Feb 09, 2021	SELL	$54.79 - $78.12 $6.63 Million - $9.46 Million	-121,058 Reduced 6.88%	1,637,712 $122 Million
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $5.3 Million - $7.11 Million	103,893 Added 6.28%	1,758,770 $109 Million
Q2 2020 Aug 03, 2020	BUY	$39.5 - $64.11 $13.4 Million - $21.7 Million	338,171 Added 25.68%	1,654,877 $90.5 Million
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $4.61 Million - $12.5 Million	-147,601 Reduced 10.08%	1,316,706 $60.1 Million
Q4 2019 Feb 12, 2020	BUY	$77.57 - $85.8 $3.29 Million - $3.64 Million	42,397 Added 2.98%	1,464,307 $125 Million
Q3 2019 Nov 12, 2019	BUY	$67.14 - $79.4 $11.3 Million - $13.4 Million	168,489 Added 13.44%	1,421,910 $113 Million
Q2 2019 Aug 13, 2019	BUY	$66.33 - $75.49 $2.22 Million - $2.52 Million	33,445 Added 2.74%	1,253,421 $88.6 Million
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $11.3 Million - $12.5 Million	184,722 Added 17.84%	1,219,976 $81.4 Million
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $387,876 - $474,121	-6,470 Reduced 0.62%	1,035,254 $64.9 Million
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $5.33 Million - $6.06 Million	-79,959 Reduced 7.13%	1,041,724 $76.3 Million
Q2 2018 Aug 13, 2018	SELL	$58.36 - $68.35 $2.48 Million - $2.9 Million	-42,425 Reduced 3.64%	1,121,683 $76.6 Million
Q1 2018 May 14, 2018	SELL	$57.0 - $64.12 $6.59 Million - $7.42 Million	-115,663 Reduced 9.04%	1,164,108 $69.8 Million
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $4.2 Million - $5 Million	79,797 Added 6.65%	1,279,771 $77.7 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $2.69 Million - $2.88 Million	52,915 Added 4.61%	1,199,974 $64.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,147,059	1,147,059 $57.7 Million

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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Pro Share Advisors LLC Sysco Corp Transaction History