Rothschild Investment Corp Sysco Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Sysco Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 89,381 shares of SYY stock, worth $6.77 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

89,381

Previous 92,295 3.16%

Holding current value

$6.77 Million

Previous $6.85 Million 13.79%

% of portfolio

0.5%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$65.21 - $76.31 $190,021 - $222,367	-2,914 Reduced 3.16%	89,381 $5.9 Million
Q2 2023 Jul 18, 2023	SELL	$69.52 - $78.32 $146,687 - $165,255	-2,110 Reduced 2.24%	92,295 $6.85 Million
Q1 2023 Apr 24, 2023	SELL	$72.94 - $80.57 $60,175 - $66,470	-825 Reduced 0.87%	94,405 $7.29 Million
Q4 2022 Jan 19, 2023	SELL	$72.09 - $86.56 $86,868 - $104,304	-1,205 Reduced 1.25%	95,230 $7.28 Million
Q3 2022 Oct 21, 2022	SELL	$70.71 - $88.23 $521,486 - $650,696	-7,375 Reduced 7.1%	96,435 $6.82 Million
Q2 2022 Jul 12, 2022	SELL	$76.98 - $89.74 $1.81 Million - $2.11 Million	-23,552 Reduced 18.49%	103,810 $8.79 Million
Q1 2022 Apr 18, 2022	SELL	$75.31 - $88.37 $3,012 - $3,534	-40 Reduced 0.03%	127,362 $10.4 Million
Q4 2021 Jan 24, 2022	SELL	$68.07 - $83.35 $98,361 - $120,440	-1,445 Reduced 1.12%	127,402 $10 Million
Q3 2021 Oct 12, 2021	SELL	$70.47 - $81.66 $67,651 - $78,393	-960 Reduced 0.74%	128,847 $10.1 Million
Q2 2021 Jul 19, 2021	SELL	$74.71 - $86.26 $704,440 - $813,345	-9,429 Reduced 6.77%	129,807 $10.1 Million
Q1 2021 Apr 15, 2021	SELL	$71.51 - $83.4 $43,263 - $50,457	-605 Reduced 0.43%	139,236 $11 Million
Q4 2020 Jan 25, 2021	BUY	$54.79 - $78.12 $248,198 - $353,883	4,530 Added 3.35%	139,841 $10.4 Million
Q3 2020 Oct 22, 2020	BUY	$50.98 - $68.4 $887,561 - $1.19 Million	17,410 Added 14.77%	135,311 $8.42 Million
Q2 2020 Jul 24, 2020	BUY	$39.5 - $64.11 $1.23 Million - $1.99 Million	31,045 Added 35.74%	117,901 $6.44 Million
Q1 2020 Apr 16, 2020	BUY	$31.24 - $84.92 $2.32 Million - $6.31 Million	74,270 Added 590.1%	86,856 $3.96 Million
Q4 2019 Jan 22, 2020	SELL	$77.57 - $85.8 $46,541 - $51,480	-600 Reduced 4.55%	12,586 $1.08 Million
Q1 2019 Apr 18, 2019	SELL	$61.37 - $67.58 $18,411 - $20,274	-300 Reduced 2.22%	13,186 $880,000
Q4 2018 Jan 28, 2019	SELL	$59.95 - $73.28 $2,398 - $2,931	-40 Reduced 0.3%	13,486 $845,000
Q3 2018 Oct 17, 2018	SELL	$66.67 - $75.78 $3,333 - $3,789	-50 Reduced 0.37%	13,526 $991,000
Q2 2018 Jul 24, 2018	SELL	$58.36 - $68.35 $8,754 - $10,252	-150 Reduced 1.09%	13,576 $927,000
Q3 2017 Oct 25, 2017	BUY	$50.87 - $54.39 $698,241 - $746,557	13,726	13,726 $741,000

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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Sysco Corp Transaction History