Sg Americas Securities, LLC Sysco Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Sysco Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,156 shares of SYY stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,156

Previous 121,416 87.52%

Holding current value

$1.13 Million

Previous $8.67 Million 86.35%

% of portfolio

0.0%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$69.16 - $78.98 $7.35 Million - $8.39 Million	-106,260 Reduced 87.52%	15,156 $1.18 Million
Q2 2024 Jul 12, 2024	SELL	$70.69 - $80.57 $4.23 Million - $4.82 Million	-59,844 Reduced 33.02%	121,416 $8.67 Million
Q1 2024 May 06, 2024	BUY	$74.42 - $82.36 $494,669 - $547,446	6,647 Added 3.81%	181,260 $14.7 Million
Q4 2023 Jan 12, 2024	BUY	$62.69 - $75.34 $9.28 Million - $11.2 Million	148,106 Added 558.74%	174,613 $12.8 Million
Q3 2023 Oct 13, 2023	SELL	$65.21 - $76.31 $5.15 Million - $6.03 Million	-78,986 Reduced 74.87%	26,507 $1.75 Million
Q2 2023 Jul 10, 2023	BUY	$69.52 - $78.32 $7.15 Million - $8.05 Million	102,844 Added 3882.37%	105,493 $7.83 Million
Q1 2023 Apr 28, 2023	SELL	$72.94 - $80.57 $700,296 - $773,552	-9,601 Reduced 78.38%	2,649 $205,000
Q4 2022 Feb 02, 2023	SELL	$72.09 - $86.56 $1.74 Million - $2.09 Million	-24,165 Reduced 66.36%	12,250 $937,000
Q3 2022 Oct 31, 2022	BUY	$70.71 - $88.23 $2.2 Million - $2.75 Million	31,117 Added 587.33%	36,415 $2.58 Million
Q2 2022 Jul 29, 2022	BUY	$76.98 - $89.74 $407,840 - $475,442	5,298 New	5,298 $449,000
Q1 2022 Apr 29, 2022	SELL	$75.31 - $88.37 $615,508 - $722,248	-8,173 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$68.07 - $83.35 $4,764 - $5,834	-70 Reduced 0.85%	8,173 $642,000
Q3 2021 Nov 01, 2021	SELL	$70.47 - $81.66 $2.28 Million - $2.64 Million	-32,305 Reduced 79.67%	8,243 $647,000
Q2 2021 Aug 12, 2021	SELL	$74.71 - $86.26 $2.21 Million - $2.55 Million	-29,604 Reduced 42.2%	40,548 $3.15 Million
Q1 2021 May 13, 2021	BUY	$71.51 - $83.4 $2.18 Million - $2.55 Million	30,539 Added 77.09%	70,152 $5.52 Million
Q4 2020 Feb 04, 2021	BUY	$54.79 - $78.12 $1.66 Million - $2.37 Million	30,306 Added 325.63%	39,613 $2.94 Million
Q3 2020 Nov 09, 2020	SELL	$50.98 - $68.4 $188,829 - $253,353	-3,704 Reduced 28.47%	9,307 $579,000
Q2 2020 Jul 20, 2020	SELL	$39.5 - $64.11 $1.47 Million - $2.38 Million	-37,091 Reduced 74.03%	13,011 $711,000
Q1 2020 Apr 30, 2020	SELL	$31.24 - $84.92 $1.67 Million - $4.53 Million	-53,361 Reduced 51.57%	50,102 $2.29 Million
Q4 2019 Jan 28, 2020	SELL	$77.57 - $85.8 $3.95 Million - $4.37 Million	-50,875 Reduced 32.96%	103,463 $8.85 Million
Q3 2019 Nov 04, 2019	SELL	$67.14 - $79.4 $5.88 Million - $6.96 Million	-87,631 Reduced 36.22%	154,338 $12.3 Million
Q2 2019 Jul 29, 2019	SELL	$66.33 - $75.49 $20.8 Million - $23.7 Million	-313,760 Reduced 56.46%	241,969 $17.1 Million
Q1 2019 Apr 29, 2019	SELL	$61.37 - $67.58 $7.6 Million - $8.36 Million	-123,760 Reduced 18.21%	555,729 $37.1 Million
Q4 2018 Feb 01, 2019	BUY	$59.95 - $73.28 $28 Million - $34.2 Million	467,008 Added 219.79%	679,489 $42.6 Million
Q3 2018 Nov 06, 2018	BUY	$66.67 - $75.78 $5.11 Million - $5.8 Million	76,580 Added 56.35%	212,481 $15.6 Million
Q2 2018 Aug 07, 2018	SELL	$58.36 - $68.35 $948,875 - $1.11 Million	-16,259 Reduced 10.69%	135,901 $9.28 Million
Q1 2018 May 03, 2018	BUY	$57.0 - $64.12 $1.16 Million - $1.3 Million	20,290 Added 15.39%	152,160 $9.12 Million
Q4 2017 Jan 24, 2018	BUY	$52.59 - $62.64 $3.4 Million - $4.05 Million	64,731 Added 96.41%	131,870 $8.01 Million
Q3 2017 Nov 07, 2017	BUY	$50.87 - $54.39 $3.42 Million - $3.65 Million	67,139	67,139 $3.62 Million

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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Sg Americas Securities, LLC Sysco Corp Transaction History