Rowland & CO Investment Counsel Sysco Corp Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Sysco Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 60,673 shares of SYY stock, worth $4.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

60,673

Previous 60,660 0.02%

Holding current value

$4.6 Million

Previous $4.33 Million 9.38%

% of portfolio

0.98%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$69.16 - $78.98 $899 - $1,026	13 Added 0.02%	60,673 $4.74 Million
Q2 2024 Jul 29, 2024	SELL	$70.69 - $80.57 $31,669 - $36,095	-448 Reduced 0.73%	60,660 $4.33 Million
Q1 2024 Apr 08, 2024	BUY	$74.42 - $82.36 $20,986 - $23,225	282 Added 0.46%	61,108 $4.96 Million
Q4 2023 Jan 03, 2024	SELL	$62.69 - $75.34 $61,561 - $73,983	-982 Reduced 1.59%	60,826 $4.45 Million
Q3 2023 Oct 26, 2023	SELL	$65.21 - $76.31 $160,742 - $188,104	-2,465 Reduced 3.84%	61,808 $4.08 Million
Q2 2023 Aug 04, 2023	SELL	$69.52 - $78.32 $10,149 - $11,434	-146 Reduced 0.23%	64,273 $4.77 Million
Q1 2023 Apr 25, 2023	BUY	$72.94 - $80.57 $8,096 - $8,943	111 Added 0.17%	64,419 $4.98 Million
Q4 2022 Jan 04, 2023	SELL	$72.09 - $86.56 $14,562 - $17,485	-202 Reduced 0.31%	64,308 $0
Q3 2022 Oct 06, 2022	SELL	$70.71 - $88.23 $6,646 - $8,293	-94 Reduced 0.15%	64,510 $4.56 Million
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $60,275 - $70,266	-783 Reduced 1.2%	64,604 $5.47 Million
Q1 2022 Apr 26, 2022	SELL	$75.31 - $88.37 $121,324 - $142,364	-1,611 Reduced 2.4%	65,387 $5.34 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $525,568 - $643,545	-7,721 Reduced 10.33%	66,998 $5.26 Million
Q3 2021 Nov 08, 2021	BUY	$70.47 - $81.66 $519,293 - $601,752	7,369 Added 10.94%	74,719 $5.87 Million
Q2 2021 Aug 09, 2021	SELL	$74.71 - $86.26 $323,120 - $373,074	-4,325 Reduced 6.03%	67,350 $5.24 Million
Q1 2021 May 11, 2021	SELL	$71.51 - $83.4 $177,273 - $206,748	-2,479 Reduced 3.34%	71,675 $5.64 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $78.12 $127,496 - $181,785	2,327 Added 3.24%	74,154 $5.51 Million
Q3 2020 Nov 12, 2020	SELL	$50.98 - $68.4 $147,434 - $197,812	-2,892 Reduced 3.87%	71,827 $4.47 Million
Q2 2020 Aug 10, 2020	BUY	$39.5 - $64.11 $114,234 - $185,406	2,892 Added 4.03%	74,719 $4.08 Million
Q1 2020 May 11, 2020	SELL	$31.24 - $84.92 $12,121 - $32,948	-388 Reduced 0.54%	71,827 $3.28 Million
Q4 2019 Jan 28, 2020	SELL	$77.57 - $85.8 $19,237 - $21,278	-248 Reduced 0.34%	72,215 $6.18 Million
Q3 2019 Oct 02, 2019	SELL	$67.14 - $79.4 $163,955 - $193,894	-2,442 Reduced 3.26%	72,463 $5.75 Million
Q2 2019 Jul 09, 2019	SELL	$66.33 - $75.49 $1.32 Million - $1.5 Million	-19,926 Reduced 21.01%	74,905 $0
Q1 2019 Apr 10, 2019	SELL	$61.37 - $67.58 $17,797 - $19,598	-290 Reduced 0.3%	94,831 $0
Q4 2018 Feb 12, 2019	SELL	$59.95 - $73.28 $21,641 - $26,454	-361 Reduced 0.38%	95,121 $5.96 Million
Q3 2018 Oct 22, 2018	SELL	$66.67 - $75.78 $101,205 - $115,034	-1,518 Reduced 1.56%	95,482 $0
Q2 2018 Jul 11, 2018	SELL	$58.36 - $68.35 $691,916 - $810,357	-11,856 Reduced 10.89%	97,000 $0
Q1 2018 Apr 17, 2018	SELL	$57.0 - $64.12 $44,175 - $49,693	-775 Reduced 0.71%	108,856 $0
Q4 2017 Jan 11, 2018	BUY	$52.59 - $62.64 $25,874 - $30,818	492 Added 0.45%	109,631 $0
Q3 2017 Oct 11, 2017	SELL	$50.87 - $54.39 $284,872 - $304,584	-5,600 Reduced 4.88%	109,139 $0
Q3 2017 Oct 11, 2017	BUY	$50.87 - $54.39 $5.84 Million - $6.24 Million	114,739	114,739 $0

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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Rowland & CO Investment Counsel Sysco Corp Transaction History