Sage Rhino Capital LLC Sysco Corp Transaction History

Sage Rhino Capital LLC

$407 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$74.42 - $82.36 $116,020 - $128,399	-1,559 Reduced 21.55%	5,675 $460,000
Q4 2023 Feb 05, 2024	SELL	$62.69 - $75.34 $5,955 - $7,157	-95 Reduced 1.3%	7,234 $529,000
Q3 2023 Oct 26, 2023	SELL	$65.21 - $76.31 $9,651 - $11,293	-148 Reduced 1.98%	7,329 $484,000
Q2 2023 Jul 31, 2023	SELL	$69.52 - $78.32 $42,268 - $47,618	-608 Reduced 7.52%	7,477 $554,000
Q1 2023 Apr 20, 2023	BUY	$72.94 - $80.57 $20,423 - $22,559	280 Added 3.59%	8,085 $624,000
Q4 2022 Jan 31, 2023	BUY	$72.09 - $86.56 $10,092 - $12,118	140 Added 1.83%	7,805 $596,000
Q3 2022 Oct 24, 2022	BUY	$70.71 - $88.23 $8,202 - $10,234	116 Added 1.54%	7,665 $542,000
Q2 2022 Jul 28, 2022	BUY	$76.98 - $89.74 $19,168 - $22,345	249 Added 3.41%	7,549 $639,000
Q1 2022 Apr 27, 2022	SELL	$75.31 - $88.37 $64,992 - $76,263	-863 Reduced 10.57%	7,300 $596,000
Q4 2021 Feb 04, 2022	BUY	$68.07 - $83.35 $15,043 - $18,420	221 Added 2.78%	8,163 $641,000
Q3 2021 Oct 18, 2021	BUY	$70.47 - $81.66 $8,174 - $9,472	116 Added 1.48%	7,942 $623,000
Q2 2021 Jul 27, 2021	BUY	$74.71 - $86.26 $38,102 - $43,992	510 Added 6.97%	7,826 $608,000
Q1 2021 May 04, 2021	BUY	$71.51 - $83.4 $22,239 - $25,937	311 Added 4.44%	7,316 $576,000
Q4 2020 Feb 03, 2021	SELL	$54.79 - $78.12 $383 - $546	-7 Reduced 0.1%	7,005 $520,000
Q3 2020 Nov 05, 2020	SELL	$50.98 - $68.4 $39,305 - $52,736	-771 Reduced 9.91%	7,012 $436,000
Q2 2020 Jul 30, 2020	BUY	$39.5 - $64.11 $36,379 - $59,045	921 Added 13.42%	7,783 $425,000
Q1 2020 Apr 29, 2020	BUY	$31.24 - $84.92 $26,991 - $73,370	864 Added 14.4%	6,862 $313,000
Q4 2019 Jan 31, 2020	BUY	$77.57 - $85.8 $72,838 - $80,566	939 Added 18.56%	5,998 $509,000
Q3 2019 Oct 25, 2019	BUY	$67.14 - $79.4 $17,657 - $20,882	263 Added 5.48%	5,059 $402,000
Q2 2019 Aug 20, 2019	SELL	$66.33 - $75.49 $18,572 - $21,137	-280 Reduced 5.52%	4,796 $339,000
Q1 2019 Apr 18, 2019	BUY	$61.37 - $67.58 $311,514 - $343,036	5,076 New	5,076 $339,000

Others Institutions Holding SYY

# of Institutions

1,609

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 $37.6B
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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