Rodgers Brothers Inc. Sysco Corp Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Sysco Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 39,164 shares of SYY stock, worth $2.95 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

39,164

Previous 38,039 2.96%

Holding current value

$2.95 Million

Previous $2.72 Million 12.6%

% of portfolio

0.42%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $77,805 - $88,852	1,125 Added 2.96%	39,164 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$70.69 - $80.57 $21,207 - $24,170	300 Added 0.79%	38,039 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$62.69 - $75.34 $41,563 - $49,950	-663 Reduced 1.73%	37,739 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $215,192 - $251,823	3,300 Added 9.4%	38,402 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $1.63 Million - $1.84 Million	23,507 Added 202.73%	35,102 $2.6 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $7,294 - $8,056	100 Added 0.87%	11,595 $895,000
Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $140,575 - $168,792	-1,950 Reduced 14.5%	11,495 $878,000
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $104,580 - $130,492	-1,479 Reduced 9.91%	13,445 $951,000
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $26,358 - $30,929	-350 Reduced 2.29%	14,924 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $29,883 - $34,504	400 Added 2.69%	15,274 $1.19 Million
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $14,302 - $16,680	-200 Reduced 1.33%	14,874 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $21,916 - $31,248	-400 Reduced 2.58%	15,074 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$50.98 - $68.4 $28,803 - $38,646	-565 Reduced 3.52%	15,474 $963,000
Q2 2020 Aug 13, 2020	SELL	$39.5 - $64.11 $7,742 - $12,565	-196 Reduced 1.21%	16,039 $877,000
Q1 2020 May 14, 2020	BUY	$31.24 - $84.92 $62,542 - $170,009	2,002 Added 14.07%	16,235 $741,000
Q4 2019 Feb 13, 2020	BUY	$77.57 - $85.8 $155 - $171	2 Added 0.01%	14,233 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $134 - $158	2 Added 0.01%	14,231 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $13,067 - $14,871	-197 Reduced 1.37%	14,229 $1.01 Million
Q1 2019 May 15, 2019	SELL	$61.37 - $67.58 $3,375 - $3,716	-55 Reduced 0.38%	14,426 $963,000
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $632,472 - $773,104	10,550 Added 268.38%	14,481 $907,000
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $556,294 - $632,308	-8,344 Reduced 67.98%	3,931 $288,000
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $175 - $205	3 Added 0.02%	12,275 $838,000
Q1 2018 May 15, 2018	BUY	$57.0 - $64.12 $15,903 - $17,889	279 Added 2.33%	12,272 $736,000
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $105 - $125	2 Added 0.02%	11,993 $728,000
Q3 2017 Nov 08, 2017	BUY	$50.87 - $54.39 $609,982 - $652,190	11,991	11,991 $647,000

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 $38.2B
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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Rodgers Brothers Inc. Sysco Corp Transaction History