Smithfield Trust CO Sysco Corp Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Sysco Corp stock. As of the latest transaction made, Smithfield Trust CO holds 8,699 shares of SYY stock, worth $645,900. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,699

Previous 8,789 1.02%

Holding current value

$645,900

Previous $714,000 12.89%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$70.69 - $80.57 $6,362 - $7,251	-90 Reduced 1.02%	8,699 $622,000
Q4 2023 Feb 07, 2024	BUY	$62.69 - $75.34 $53,349 - $64,114	851 Added 10.72%	8,789 $644,000
Q3 2023 Nov 06, 2023	BUY	$65.21 - $76.31 $16,172 - $18,924	248 Added 3.22%	7,938 $522,000
Q2 2023 Aug 08, 2023	BUY	$69.52 - $78.32 $131,392 - $148,024	1,890 Added 32.59%	7,690 $571,000
Q1 2023 May 11, 2023	SELL	$72.94 - $80.57 $20,714 - $22,881	-284 Reduced 4.67%	5,800 $448,000
Q4 2022 Feb 13, 2023	SELL	$72.09 - $86.56 $14,994 - $18,004	-208 Reduced 3.31%	6,084 $466,000
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $46,527 - $58,055	-658 Reduced 9.47%	6,292 $445,000
Q2 2022 Aug 11, 2022	BUY	$76.98 - $89.74 $34,256 - $39,934	445 Added 6.84%	6,950 $591,000
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $53,093 - $62,300	705 Added 12.16%	6,505 $530,000
Q2 2021 Jul 26, 2021	SELL	$74.71 - $86.26 $224,129 - $258,780	-3,000 Reduced 34.09%	5,800 $451,000
Q4 2020 Feb 12, 2021	BUY	$54.79 - $78.12 $3,287 - $4,687	60 Added 0.69%	8,800 $653,000
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $4,333 - $5,814	-85 Reduced 0.96%	8,740 $544,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $16,787 - $27,246	425 Added 5.06%	8,825 $482,000
Q1 2020 May 05, 2020	SELL	$31.24 - $84.92 $84,816 - $230,557	-2,715 Reduced 24.43%	8,400 $383,000
Q4 2019 Feb 13, 2020	SELL	$77.57 - $85.8 $4,654 - $5,148	-60 Reduced 0.54%	11,115 $951,000
Q3 2019 Oct 30, 2019	SELL	$67.14 - $79.4 $4,699 - $5,558	-70 Reduced 0.62%	11,175 $887,000
Q1 2019 Apr 30, 2019	SELL	$61.37 - $67.58 $7,487 - $8,244	-122 Reduced 1.07%	11,245 $751,000
Q4 2018 Feb 04, 2019	SELL	$59.95 - $73.28 $5,635 - $6,888	-94 Reduced 0.82%	11,367 $712,000
Q3 2018 Nov 05, 2018	SELL	$66.67 - $75.78 $8,867 - $10,078	-133 Reduced 1.15%	11,461 $840,000
Q2 2018 Jul 16, 2018	BUY	$58.36 - $68.35 $19,083 - $22,350	327 Added 2.9%	11,594 $792,000
Q1 2018 May 10, 2018	SELL	$57.0 - $64.12 $3,819 - $4,296	-67 Reduced 0.59%	11,267 $675,000
Q4 2017 Feb 02, 2018	SELL	$52.59 - $62.64 $8,466 - $10,085	-161 Reduced 1.4%	11,334 $688,000
Q3 2017 Nov 03, 2017	BUY	$50.87 - $54.39 $584,750 - $625,213	11,495	11,495 $620,000

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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Smithfield Trust CO Sysco Corp Transaction History