Stonebridge Capital Advisors LLC Sysco Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q1 2025

A detailed history of Stonebridge Capital Advisors LLC transactions in Sysco Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 35,593 shares of SYY stock, worth $2.87 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

35,593

Previous 35,771 0.5%

Holding current value

$2.87 Million

Previous $2.74 Million 2.38%

% of portfolio

0.22%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$70.0 - $77.13 $12,460 - $13,729	-178 Reduced 0.5%	35,593 $2.67 Million
Q4 2024 Feb 14, 2025	SELL	$73.63 - $81.77 $254,686 - $282,842	-3,459 Reduced 8.82%	35,771 $2.74 Million
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $11,203 - $12,794	162 Added 0.41%	39,230 $3.06 Million
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $20,429 - $23,284	-289 Reduced 0.73%	39,068 $2.79 Million
Q1 2024 May 14, 2024	BUY	$74.42 - $82.36 $39,219 - $43,403	527 Added 1.36%	39,357 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$62.69 - $75.34 $1.07 Million - $1.28 Million	17,000 Added 77.87%	38,830 $2.84 Million
Q3 2023 Nov 15, 2023	BUY	$65.21 - $76.31 $521 - $610	8 Added 0.04%	21,830 $1.44 Million
Q2 2023 Aug 23, 2023	SELL	$69.52 - $78.32 $22,524 - $25,375	-324 Reduced 1.46%	21,822 $1.62 Million
Q1 2023 May 12, 2023	BUY	$72.94 - $80.57 $25,456 - $28,118	349 Added 1.6%	22,146 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $50,751 - $60,938	-704 Reduced 3.13%	21,797 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $3,181 - $3,970	45 Added 0.2%	22,501 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$76.98 - $89.74 $7,698 - $8,974	-100 Reduced 0.44%	22,456 $1.9 Million
Q1 2022 May 13, 2022	BUY	$75.31 - $88.37 $94,137 - $110,462	1,250 Added 5.87%	22,556 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $51,801 - $63,429	761 Added 3.7%	21,306 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $15,573 - $18,046	-221 Reduced 1.06%	20,545 $1.61 Million
Q2 2021 Aug 20, 2021	SELL	$74.71 - $86.26 $33,619 - $38,817	-450 Reduced 2.12%	20,766 $1.62 Million
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $25,028 - $29,190	-350 Reduced 1.62%	21,216 $1.67 Million
Q4 2020 Mar 05, 2021	SELL	$54.79 - $78.12 $10,958 - $15,624	-200 Reduced 0.92%	21,566 $1.6 Million
Q3 2020 Nov 18, 2020	SELL	$50.98 - $68.4 $10,196 - $13,680	-200 Reduced 0.91%	21,766 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $64.11 $27,650 - $44,877	-700 Reduced 3.09%	21,966 $1.2 Million
Q1 2020 May 15, 2020	BUY	$31.24 - $84.92 $9,372 - $25,476	300 Added 1.34%	22,666 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $27,925 - $30,888	360 Added 1.64%	22,366 $1.91 Million
Q3 2019 Nov 12, 2019	SELL	$67.14 - $79.4 $10,071 - $11,910	-150 Reduced 0.68%	22,006 $1.75 Million
Q2 2019 Aug 15, 2019	SELL	$66.33 - $75.49 $47,293 - $53,824	-713 Reduced 3.12%	22,156 $1.57 Million
Q1 2019 May 14, 2019	SELL	$61.37 - $67.58 $8,407 - $9,258	-137 Reduced 0.6%	22,869 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$59.95 - $73.28 $11,090 - $13,556	-185 Reduced 0.8%	23,006 $1.44 Million
Q3 2018 Nov 15, 2018	SELL	$66.67 - $75.78 $613,297 - $697,100	-9,199 Reduced 28.4%	23,191 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $52,757 - $61,788	904 Added 2.87%	32,390 $2.21 Million
Q1 2018 May 15, 2018	BUY	$57.0 - $64.12 $27,987 - $31,482	491 Added 1.58%	31,486 $1.89 Million
Q4 2017 Feb 15, 2018	SELL	$52.59 - $62.64 $55,745 - $66,398	-1,060 Reduced 3.31%	30,995 $1.88 Million
Q3 2017 Nov 15, 2017	BUY	$50.87 - $54.39 $6,104 - $6,526	120 Added 0.38%	32,055 $1.73 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,935	31,935 $1.61 Million

Others Institutions Holding SYY

# of Institutions

1,740

Shares Held

421M

Call Options Held

2.57M

Put Options Held

1.08M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $40.9B
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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Stonebridge Capital Advisors LLC Sysco Corp Transaction History