Smith Shellnut Wilson LLC Sysco Corp Transaction History

Smith Shellnut Wilson LLC

$186 Million
Q1 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Sysco Corp stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 7,369 shares of SYY stock, worth $520,177. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,369

Previous 7,503 1.79%

Holding current value

$520,177

Previous $548,000 9.12%

% of portfolio

0.32%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$74.42 - $82.36 $9,972 - $11,036	-134 Reduced 1.79%	7,369 $598,000
Q4 2023 Feb 21, 2024	SELL	$62.69 - $75.34 $65,322 - $78,504	-1,042 Reduced 12.19%	7,503 $548,000
Q2 2023 Aug 04, 2023	SELL	$69.52 - $78.32 $11,053 - $12,452	-159 Reduced 1.83%	8,545 $634,000
Q4 2022 Feb 13, 2023	BUY	$72.09 - $86.56 $648 - $779	9 Added 0.1%	8,704 $665,000
Q3 2022 Nov 03, 2022	BUY	$70.71 - $88.23 $15,344 - $19,145	217 Added 2.56%	8,695 $615,000

Q2 2022 Aug 02, 2022	SELL	$76.98 - $89.74 $22,555 - $26,293	-293 Reduced 3.34%	8,478 $718,000
Q1 2022 May 02, 2022	BUY	$75.31 - $88.37 $376 - $441	5 Added 0.06%	8,771 $716,000
Q4 2021 Feb 03, 2022	BUY	$68.07 - $83.35 $8,440 - $10,335	124 Added 1.43%	8,766 $689,000
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $4,157 - $4,817	59 Added 0.69%	8,642 $678,000
Q2 2021 Aug 12, 2021	SELL	$74.71 - $86.26 $4,706 - $5,434	-63 Reduced 0.73%	8,583 $667,000
Q1 2021 Apr 06, 2021	SELL	$71.51 - $83.4 $396,808 - $462,786	-5,549 Reduced 39.09%	8,646 $681,000
Q4 2020 Feb 05, 2021	BUY	$54.79 - $78.12 $53,091 - $75,698	969 Added 7.33%	14,195 $1.05 Million
Q2 2020 Aug 26, 2020	SELL	$39.5 - $64.11 $4,542 - $7,372	-115 Reduced 0.86%	13,226 $723,000
Q1 2020 Apr 20, 2020	SELL	$31.24 - $84.92 $25,179 - $68,445	-806 Reduced 5.7%	13,341 $609,000
Q4 2019 Feb 05, 2020	BUY	$77.57 - $85.8 $86,723 - $95,924	1,118 Added 8.58%	14,147 $1.21 Million
Q3 2019 Nov 06, 2019	BUY	$67.14 - $79.4 $17,926 - $21,199	267 Added 2.09%	13,029 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $8,423 - $9,587	-127 Reduced 0.99%	12,762 $903,000
Q1 2019 May 14, 2019	BUY	$61.37 - $67.58 $3,129 - $3,446	51 Added 0.4%	12,889 $860,000
Q4 2018 Feb 13, 2019	SELL	$59.95 - $73.28 $3,057 - $3,737	-51 Reduced 0.4%	12,838 $804,000
Q1 2018 Apr 24, 2018	SELL	$57.0 - $64.12 $25,707 - $28,918	-451 Reduced 3.38%	12,889 $773,000
Q4 2017 Feb 22, 2018	BUY	$52.59 - $62.64 $11,306 - $13,467	215 Added 1.64%	13,340 $810,000
Q3 2017 Nov 17, 2017	BUY	$50.87 - $54.39 $667,668 - $713,868	13,125	13,125 $708,000

Others Institutions Holding SYY

# of Institutions

1,602

Shares Held

400M

Call Options Held

1.78M

Put Options Held

914K

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35.8B
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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Smith Shellnut Wilson LLC Sysco Corp Transaction History