Sea Bridge Investment Advisors LLC Sysco Corp Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Sysco Corp stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 7,000 shares of SYY stock, worth $530,530. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,000

Previous 22,080 68.3%

Holding current value

$530,530

Previous $1.58 Million 65.36%

% of portfolio

0.14%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.16 - $78.98 $1.04 Million - $1.19 Million	-15,080 Reduced 68.3%	7,000 $546,000
Q2 2024 Jul 31, 2024	SELL	$70.69 - $80.57 $616,204 - $702,328	-8,717 Reduced 28.3%	22,080 $1.58 Million
Q1 2024 Apr 30, 2024	SELL	$74.42 - $82.36 $296,861 - $328,534	-3,989 Reduced 11.47%	30,797 $2.5 Million
Q4 2023 Jan 24, 2024	SELL	$62.69 - $75.34 $75,980 - $91,312	-1,212 Reduced 3.37%	34,786 $2.54 Million
Q3 2023 Oct 26, 2023	BUY	$65.21 - $76.31 $5,216 - $6,104	80 Added 0.22%	35,998 $2.38 Million
Q2 2023 Jul 28, 2023	BUY	$69.52 - $78.32 $632,492 - $712,555	9,098 Added 33.92%	35,918 $2.67 Million
Q1 2023 Apr 27, 2023	SELL	$72.94 - $80.57 $498,836 - $551,018	-6,839 Reduced 20.32%	26,820 $2.07 Million
Q4 2022 Jan 18, 2023	SELL	$72.09 - $86.56 $61,492 - $73,835	-853 Reduced 2.47%	33,659 $0
Q3 2022 Nov 02, 2022	BUY	$70.71 - $88.23 $91,993 - $114,787	1,301 Added 3.92%	34,512 $2.44 Million
Q2 2022 Jul 29, 2022	BUY	$76.98 - $89.74 $64,432 - $75,112	837 Added 2.59%	33,211 $2.81 Million
Q1 2022 May 09, 2022	BUY	$75.31 - $88.37 $66,875 - $78,472	888 Added 2.82%	32,374 $2.64 Million
Q4 2021 Feb 02, 2022	SELL	$68.07 - $83.35 $71,745 - $87,850	-1,054 Reduced 3.24%	31,486 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$70.47 - $81.66 $27,342 - $31,684	-388 Reduced 1.18%	32,540 $2.55 Million
Q2 2021 Aug 10, 2021	BUY	$74.71 - $86.26 $84,571 - $97,646	1,132 Added 3.56%	32,928 $2.56 Million
Q1 2021 May 10, 2021	BUY	$71.51 - $83.4 $10,011 - $11,676	140 Added 0.44%	31,796 $2.5 Million
Q4 2020 Feb 09, 2021	SELL	$54.79 - $78.12 $934,333 - $1.33 Million	-17,053 Reduced 35.01%	31,656 $2.35 Million
Q3 2020 Oct 20, 2020	BUY	$50.98 - $68.4 $486,757 - $653,083	9,548 Added 24.38%	48,709 $3.03 Million
Q2 2020 Jul 27, 2020	BUY	$39.5 - $64.11 $1.55 Million - $2.51 Million	39,161 New	39,161 $2.14 Million

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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Sea Bridge Investment Advisors LLC Sysco Corp Transaction History