Rhumbline Advisers Sysco Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Sysco Corp stock. As of the latest transaction made, Rhumbline Advisers holds 970,821 shares of SYY stock, worth $75.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

970,821

Previous 1,016,156 4.46%

Holding current value

$75.3 Million

Previous $72.5 Million 4.46%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.16 - $78.98 $3.14 Million - $3.58 Million	-45,335 Reduced 4.46%	970,821 $75.8 Million
Q2 2024 Aug 01, 2024	BUY	$70.69 - $80.57 $3.31 Million - $3.77 Million	46,793 Added 4.83%	1,016,156 $72.5 Million
Q1 2024 May 09, 2024	SELL	$74.42 - $82.36 $869,597 - $962,376	-11,685 Reduced 1.19%	969,363 $78.7 Million
Q4 2023 Feb 08, 2024	SELL	$62.69 - $75.34 $1.29 Million - $1.55 Million	-20,518 Reduced 2.05%	981,048 $71.7 Million
Q3 2023 Nov 09, 2023	SELL	$65.21 - $76.31 $137,853 - $161,319	-2,114 Reduced 0.21%	1,001,566 $66.2 Million
Q2 2023 Aug 08, 2023	BUY	$69.52 - $78.32 $384,237 - $432,874	5,527 Added 0.55%	1,003,680 $74.5 Million
Q1 2023 May 11, 2023	BUY	$72.94 - $80.57 $3.08 Million - $3.4 Million	42,217 Added 4.42%	998,153 $77.1 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $2.86 Million - $3.43 Million	39,653 Added 4.33%	955,936 $73.1 Million
Q3 2022 Nov 10, 2022	BUY	$70.71 - $88.23 $2.06 Million - $2.57 Million	29,096 Added 3.28%	916,283 $64.8 Million
Q2 2022 Aug 11, 2022	BUY	$76.98 - $89.74 $1.73 Million - $2.02 Million	22,537 Added 2.61%	887,187 $75.2 Million
Q1 2022 May 12, 2022	BUY	$75.31 - $88.37 $614,755 - $721,364	8,163 Added 0.95%	864,650 $70.6 Million
Q4 2021 Feb 10, 2022	BUY	$68.07 - $83.35 $1.92 Million - $2.35 Million	28,224 Added 3.41%	856,487 $67.3 Million
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $294,071 - $340,767	4,173 Added 0.51%	828,263 $65 Million
Q2 2021 Aug 05, 2021	SELL	$74.71 - $86.26 $3.05 Million - $3.52 Million	-40,816 Reduced 4.72%	824,090 $64.1 Million
Q1 2021 May 06, 2021	SELL	$71.51 - $83.4 $4.35 Million - $5.08 Million	-60,855 Reduced 6.57%	864,906 $68.1 Million
Q4 2020 Feb 10, 2021	SELL	$54.79 - $78.12 $260,142 - $370,913	-4,748 Reduced 0.51%	925,761 $68.7 Million
Q3 2020 Nov 12, 2020	SELL	$50.98 - $68.4 $3.71 Million - $4.97 Million	-72,687 Reduced 7.25%	930,509 $57.9 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $64.11 $215,709 - $350,104	5,461 Added 0.55%	1,003,196 $54.8 Million
Q1 2020 May 06, 2020	BUY	$31.24 - $84.92 $1.96 Million - $5.32 Million	62,657 Added 6.7%	997,735 $45.5 Million
Q4 2019 Feb 05, 2020	SELL	$77.57 - $85.8 $333,938 - $369,369	-4,305 Reduced 0.46%	935,078 $80 Million
Q3 2019 Oct 23, 2019	BUY	$67.14 - $79.4 $3.53 Million - $4.18 Million	52,600 Added 5.93%	939,383 $74.6 Million
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $863,616 - $982,879	-13,020 Reduced 1.45%	886,783 $62.7 Million
Q1 2019 May 01, 2019	BUY	$61.37 - $67.58 $1.98 Million - $2.19 Million	32,336 Added 3.73%	899,803 $60.1 Million
Q4 2018 Jan 31, 2019	BUY	$59.95 - $73.28 $534,634 - $653,511	8,918 Added 1.04%	867,467 $54.4 Million
Q3 2018 Nov 07, 2018	SELL	$66.67 - $75.78 $1.1 Million - $1.26 Million	-16,562 Reduced 1.89%	858,549 $62.9 Million
Q2 2018 Aug 06, 2018	BUY	$58.36 - $68.35 $345,432 - $404,563	5,919 Added 0.68%	875,111 $59.8 Million
Q1 2018 May 02, 2018	SELL	$57.0 - $64.12 $1.42 Million - $1.59 Million	-24,830 Reduced 2.78%	869,192 $52.1 Million
Q4 2017 Feb 09, 2018	SELL	$52.59 - $62.64 $552,668 - $658,283	-10,509 Reduced 1.16%	894,022 $54.3 Million
Q3 2017 Nov 06, 2017	BUY	$50.87 - $54.39 $46 Million - $49.2 Million	904,531	904,531 $48.8 Million

Others Institutions Holding SYY

# of Institutions

1,658

Shares Held

409M

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 $39.3B
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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Rhumbline Advisers Sysco Corp Transaction History