Summitry LLC Sysco Corp Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Sysco Corp stock. As of the latest transaction made, Summitry LLC holds 67,342 shares of SYY stock, worth $5.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

67,342

Previous 65,749 2.42%

Holding current value

$5.1 Million

Previous $4.69 Million 12.0%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$69.16 - $78.98 $110,171 - $125,815	1,593 Added 2.42%	67,342 $5.26 Million
Q2 2024 Aug 09, 2024	BUY	$70.69 - $80.57 $132,119 - $150,585	1,869 Added 2.93%	65,749 $4.69 Million
Q1 2024 May 06, 2024	SELL	$74.42 - $82.36 $130,532 - $144,459	-1,754 Reduced 2.67%	63,880 $5.19 Million
Q4 2023 Feb 07, 2024	BUY	$62.69 - $75.34 $192,709 - $231,595	3,074 Added 4.91%	65,634 $4.8 Million
Q3 2023 Nov 03, 2023	BUY	$65.21 - $76.31 $237,429 - $277,844	3,641 Added 6.18%	62,560 $4.13 Million
Q2 2023 Aug 07, 2023	BUY	$69.52 - $78.32 $102,263 - $115,208	1,471 Added 2.56%	58,919 $4.37 Million
Q1 2023 May 11, 2023	BUY	$72.94 - $80.57 $216,777 - $239,454	2,972 Added 5.46%	57,448 $4.44 Million
Q4 2022 Feb 09, 2023	BUY	$72.09 - $86.56 $200,626 - $240,896	2,783 Added 5.38%	54,476 $4.16 Million
Q3 2022 Nov 09, 2022	BUY	$70.71 - $88.23 $153,440 - $191,459	2,170 Added 4.38%	51,693 $3.66 Million
Q2 2022 Aug 09, 2022	SELL	$76.98 - $89.74 $348,411 - $406,163	-4,526 Reduced 8.37%	49,523 $4.2 Million
Q1 2022 May 09, 2022	SELL	$75.31 - $88.37 $64,540 - $75,733	-857 Reduced 1.56%	54,049 $4.41 Million
Q4 2021 Feb 10, 2022	BUY	$68.07 - $83.35 $48,806 - $59,761	717 Added 1.32%	54,906 $4.31 Million
Q3 2021 Nov 12, 2021	SELL	$70.47 - $81.66 $40,943 - $47,444	-581 Reduced 1.06%	54,189 $4.25 Million
Q2 2021 Aug 13, 2021	BUY	$74.71 - $86.26 $157,787 - $182,181	2,112 Added 4.01%	54,770 $4.26 Million
Q1 2021 May 12, 2021	BUY	$71.51 - $83.4 $172,696 - $201,411	2,415 Added 4.81%	52,658 $4.15 Million
Q4 2020 Feb 05, 2021	BUY	$54.79 - $78.12 $28,052 - $39,997	512 Added 1.03%	50,243 $3.73 Million
Q3 2020 Nov 12, 2020	BUY	$50.98 - $68.4 $26,866 - $36,046	527 Added 1.07%	49,731 $3.09 Million
Q2 2020 Aug 07, 2020	BUY	$39.5 - $64.11 $163,609 - $265,543	4,142 Added 9.19%	49,204 $2.69 Million
Q1 2020 May 08, 2020	BUY	$31.24 - $84.92 $56,763 - $154,299	1,817 Added 4.2%	45,062 $2.06 Million
Q4 2019 Feb 07, 2020	BUY	$77.57 - $85.8 $156,768 - $173,401	2,021 Added 4.9%	43,245 $3.7 Million
Q3 2019 Nov 05, 2019	BUY	$67.14 - $79.4 $54,114 - $63,996	806 Added 1.99%	41,224 $3.27 Million
Q2 2019 Aug 13, 2019	BUY	$66.33 - $75.49 $107,189 - $121,991	1,616 Added 4.16%	40,418 $2.86 Million
Q1 2019 May 13, 2019	BUY	$61.37 - $67.58 $142,807 - $157,258	2,327 Added 6.38%	38,802 $2.59 Million
Q4 2018 Feb 08, 2019	BUY	$59.95 - $73.28 $110,667 - $135,274	1,846 Added 5.33%	36,475 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$66.67 - $75.78 $23,401 - $26,598	351 Added 1.02%	34,629 $2.54 Million
Q2 2018 Aug 09, 2018	BUY	$58.36 - $68.35 $88,240 - $103,345	1,512 Added 4.61%	34,278 $2.34 Million
Q1 2018 May 10, 2018	BUY	$57.0 - $64.12 $72,447 - $81,496	1,271 Added 4.04%	32,766 $1.97 Million
Q4 2017 Feb 12, 2018	BUY	$52.59 - $62.64 $104,391 - $124,340	1,985 Added 6.73%	31,495 $1.91 Million
Q3 2017 Nov 02, 2017	BUY	$50.87 - $54.39 $1.5 Million - $1.61 Million	29,510	29,510 $1.59 Million

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.25M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $38.4B
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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