Sequent Asset Management, LLC Sysco Corp Transaction History

Sequent Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$74.71 - $86.26 $521,625 - $602,267	-6,982 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$71.51 - $83.4 $200,800 - $234,187	-2,808 Reduced 28.68%	6,982 $550,000
Q4 2020 Jan 19, 2021	SELL	$54.79 - $78.12 $4,931 - $7,030	-90 Reduced 0.91%	9,790 $727,000
Q2 2020 Jul 29, 2020	SELL	$39.5 - $64.11 $12,008 - $19,489	-304 Reduced 2.99%	9,880 $540,000
Q1 2020 Apr 20, 2020	BUY	$31.24 - $84.92 $2,499 - $6,793	80 Added 0.79%	10,184 $465,000

Q4 2019 Jan 27, 2020	BUY	$77.57 - $85.8 $23,581 - $26,083	304 Added 3.1%	10,104 $864,000
Q3 2019 Oct 09, 2019	SELL	$67.14 - $79.4 $5,035 - $5,955	-75 Reduced 0.76%	9,800 $778,000
Q2 2019 Jul 31, 2019	SELL	$66.33 - $75.49 $33,165 - $37,745	-500 Reduced 4.82%	9,875 $698,000
Q1 2019 Apr 23, 2019	SELL	$61.37 - $67.58 $67,813 - $74,675	-1,105 Reduced 9.63%	10,375 $693,000
Q2 2018 Jul 30, 2018	SELL	$58.36 - $68.35 $433,498 - $507,703	-7,428 Reduced 39.28%	11,480 $784,000
Q1 2018 Apr 19, 2018	SELL	$57.0 - $64.12 $59,280 - $66,684	-1,040 Reduced 5.21%	18,908 $982,000
Q4 2017 Jan 24, 2018	BUY	$52.59 - $62.64 $64,422 - $76,734	1,225 Added 6.54%	19,948 $1.21 Million
Q3 2017 Oct 26, 2017	BUY	$50.87 - $54.39 $952,439 - $1.02 Million	18,723	18,723 $1.01 Million

1,606

400M

1.78M

914K

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35.3B
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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