Roundview Capital LLC Sysco Corp Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Sysco Corp stock. As of the latest transaction made, Roundview Capital LLC holds 51,633 shares of SYY stock, worth $3.89 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

51,633

Previous 57,610 10.37%

Holding current value

$3.89 Million

Previous $4.68 Million 21.17%

% of portfolio

0.3%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$70.69 - $80.57 $422,514 - $481,566	-5,977 Reduced 10.37%	51,633 $3.69 Million
Q1 2024 May 06, 2024	BUY	$74.42 - $82.36 $507,916 - $562,107	6,825 Added 13.44%	57,610 $4.68 Million
Q4 2023 Feb 12, 2024	BUY	$62.69 - $75.34 $41,375 - $49,724	660 Added 1.32%	50,785 $3.71 Million
Q3 2023 Nov 13, 2023	SELL	$65.21 - $76.31 $240,038 - $280,897	-3,681 Reduced 6.84%	50,125 $3.31 Million
Q2 2023 Aug 09, 2023	SELL	$69.52 - $78.32 $31,562 - $35,557	-454 Reduced 0.84%	53,806 $3.99 Million
Q1 2023 May 09, 2023	SELL	$72.94 - $80.57 $65,646 - $72,513	-900 Reduced 1.63%	54,260 $4.19 Million
Q4 2022 Feb 13, 2023	BUY	$72.09 - $86.56 $77,136 - $92,619	1,070 Added 1.98%	55,160 $4.22 Million
Q3 2022 Nov 10, 2022	BUY	$70.71 - $88.23 $73,326 - $91,494	1,037 Added 1.95%	54,090 $3.83 Million
Q2 2022 Aug 11, 2022	SELL	$76.98 - $89.74 $22,016 - $25,665	-286 Reduced 0.54%	53,053 $4.49 Million
Q1 2022 May 11, 2022	BUY	$75.31 - $88.37 $263,585 - $309,295	3,500 Added 7.02%	53,339 $4.36 Million
Q4 2021 Feb 10, 2022	BUY	$68.07 - $83.35 $159,351 - $195,122	2,341 Added 4.93%	49,839 $3.92 Million
Q3 2021 Nov 10, 2021	BUY	$70.47 - $81.66 $101,406 - $117,508	1,439 Added 3.12%	47,498 $3.73 Million
Q2 2021 Aug 10, 2021	BUY	$74.71 - $86.26 $75,755 - $87,467	1,014 Added 2.25%	46,059 $3.58 Million
Q1 2021 May 14, 2021	BUY	$71.51 - $83.4 $215,173 - $250,950	3,009 Added 7.16%	45,045 $3.55 Million
Q4 2020 Feb 08, 2021	BUY	$54.79 - $78.12 $51,940 - $74,057	948 Added 2.31%	42,036 $3.12 Million
Q3 2020 Nov 05, 2020	SELL	$50.98 - $68.4 $70,505 - $94,597	-1,383 Reduced 3.26%	41,088 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $64.11 $1.29 Million - $2.09 Million	32,626 Added 331.4%	42,471 $2.32 Million
Q1 2020 May 11, 2020	SELL	$31.24 - $84.92 $15,620 - $42,460	-500 Reduced 4.83%	9,845 $449,000
Q4 2019 Feb 10, 2020	SELL	$77.57 - $85.8 $3,878 - $4,290	-50 Reduced 0.48%	10,345 $885,000
Q2 2019 Aug 12, 2019	SELL	$66.33 - $75.49 $77,805 - $88,549	-1,173 Reduced 10.14%	10,395 $735,000
Q1 2019 May 09, 2019	SELL	$61.37 - $67.58 $4,295 - $4,730	-70 Reduced 0.6%	11,568 $772,000
Q4 2018 Feb 13, 2019	BUY	$59.95 - $73.28 $23,860 - $29,165	398 Added 3.54%	11,638 $729,000
Q3 2018 Nov 07, 2018	SELL	$66.67 - $75.78 $6,667 - $7,578	-100 Reduced 0.88%	11,240 $823,000
Q1 2018 May 14, 2018	SELL	$57.0 - $64.12 $8,550 - $9,618	-150 Reduced 1.31%	11,340 $680,000
Q4 2017 Feb 07, 2018	SELL	$52.59 - $62.64 $15,777 - $18,792	-300 Reduced 2.54%	11,490 $698,000
Q3 2017 Nov 13, 2017	SELL	$50.87 - $54.39 $32,811 - $35,081	-645 Reduced 5.19%	11,790 $636,000
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $632,568 - $676,339	12,435	12,435 $626,000

Others Institutions Holding SYY

# of Institutions

1,590

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

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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Roundview Capital LLC Sysco Corp Transaction History