Rathbones Group PLC Sysco Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Sysco Corp stock. As of the latest transaction made, Rathbones Group PLC holds 135,941 shares of SYY stock, worth $10.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

135,941

Previous 181,784 25.22%

Holding current value

$10.3 Million

Previous $13 Million 18.23%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.16 - $78.98 $3.17 Million - $3.62 Million	-45,843 Reduced 25.22%	135,941 $10.6 Million
Q2 2024 Aug 09, 2024	SELL	$70.69 - $80.57 $491,578 - $560,283	-6,954 Reduced 3.68%	181,784 $13 Million
Q1 2024 May 14, 2024	BUY	$74.42 - $82.36 $630,411 - $697,671	8,471 Added 4.7%	188,738 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$62.69 - $75.34 $1.22 Million - $1.47 Million	-19,494 Reduced 9.76%	180,267 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $818,646 - $957,995	12,554 Added 6.71%	199,761 $13.2 Million
Q2 2023 Aug 04, 2023	SELL	$69.52 - $78.32 $1.63 Million - $1.83 Million	-23,399 Reduced 11.11%	187,207 $13.9 Million
Q1 2023 May 12, 2023	SELL	$72.94 - $80.57 $30,707 - $33,919	-421 Reduced 0.2%	210,606 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $3.49 Million - $4.19 Million	48,447 Added 29.8%	211,027 $16.1 Million
Q3 2022 Nov 03, 2022	SELL	$70.71 - $88.23 $1.05 Million - $1.3 Million	-14,780 Reduced 8.33%	162,580 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$76.98 - $89.74 $65,817 - $76,727	-855 Reduced 0.48%	177,360 $15 Million
Q1 2022 May 11, 2022	SELL	$75.31 - $88.37 $136,838 - $160,568	-1,817 Reduced 1.01%	178,215 $14.6 Million
Q4 2021 Feb 10, 2022	BUY	$68.07 - $83.35 $427,139 - $523,021	6,275 Added 3.61%	180,032 $14.1 Million
Q3 2021 Nov 04, 2021	BUY	$70.47 - $81.66 $812,096 - $941,049	11,524 Added 7.1%	173,757 $13.6 Million
Q2 2021 Jul 30, 2021	BUY	$74.71 - $86.26 $1.7 Million - $1.97 Million	22,806 Added 16.36%	162,233 $12.6 Million
Q1 2021 May 14, 2021	BUY	$71.51 - $83.4 $656,318 - $765,445	9,178 Added 7.05%	139,427 $11 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $78.12 $3.83 Million - $5.46 Million	69,940 Added 115.97%	130,249 $9.67 Million
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $1.13 Million - $1.52 Million	22,214 Added 58.31%	60,309 $3.75 Million
Q2 2020 Aug 07, 2020	BUY	$39.5 - $64.11 $615,607 - $999,154	15,585 Added 69.24%	38,095 $2.08 Million
Q1 2020 May 04, 2020	BUY	$31.24 - $84.92 $100,749 - $273,867	3,225 Added 16.72%	22,510 $1.03 Million
Q4 2019 Feb 11, 2020	SELL	$77.57 - $85.8 $27,149 - $30,030	-350 Reduced 1.78%	19,285 $1.65 Million
Q3 2019 Nov 13, 2019	BUY	$67.14 - $79.4 $405,525 - $479,576	6,040 Added 44.43%	19,635 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	$66.33 - $75.49 $20,893 - $23,779	-315 Reduced 2.26%	13,595 $961,000
Q1 2019 May 09, 2019	SELL	$61.37 - $67.58 $316,976 - $349,050	-5,165 Reduced 27.08%	13,910 $929,000
Q4 2018 Feb 12, 2019	SELL	$59.95 - $73.28 $547,343 - $669,046	-9,130 Reduced 32.37%	19,075 $1.2 Million
Q3 2018 Oct 12, 2018	SELL	$66.67 - $75.78 $203,010 - $230,750	-3,045 Reduced 9.74%	28,205 $2.07 Million
Q2 2018 Jul 16, 2018	SELL	$58.36 - $68.35 $100,671 - $117,903	-1,725 Reduced 5.23%	31,250 $2.13 Million
Q1 2018 Apr 06, 2018	SELL	$57.0 - $64.12 $171,000 - $192,360	-3,000 Reduced 8.34%	32,975 $1.98 Million
Q4 2017 Jan 24, 2018	SELL	$52.59 - $62.64 $38,127 - $45,414	-725 Reduced 1.98%	35,975 $2.19 Million
Q3 2017 Oct 24, 2017	BUY	$50.87 - $54.39 $1.87 Million - $2 Million	36,700	36,700 $1.98 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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Rathbones Group PLC Sysco Corp Transaction History