Svb Wealth LLC Sysco Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$70.69 - $80.57 $635,220 - $724,002	-8,986 Reduced 39.79%	13,597 $970,000
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $370,834 - $410,399	-4,983 Reduced 18.08%	22,583 $1.83 Million
Q4 2023 Jan 30, 2024	BUY	$62.69 - $75.34 $445,224 - $535,064	7,102 Added 34.7%	27,566 $2.02 Million
Q3 2023 Oct 23, 2023	BUY	$65.21 - $76.31 $48,451 - $56,698	743 Added 3.77%	20,464 $1.35 Million
Q2 2023 Jul 24, 2023	SELL	$69.52 - $78.32 $462,377 - $520,906	-6,651 Reduced 25.22%	19,721 $1.46 Million
Q1 2023 May 12, 2023	SELL	$72.94 - $80.57 $374,838 - $414,049	-5,139 Reduced 16.31%	26,372 $2.04 Million
Q4 2022 Feb 10, 2023	SELL	$72.09 - $86.56 $468,296 - $562,293	-6,496 Reduced 17.09%	31,511 $2.41 Million
Q3 2022 Nov 09, 2022	BUY	$70.71 - $88.23 $102,953 - $128,462	1,456 Added 3.98%	38,007 $2.69 Million
Q2 2022 Aug 16, 2022	SELL	$76.98 - $89.74 $238,791 - $278,373	-3,102 Reduced 7.82%	36,551 $3.1 Million
Q1 2022 May 13, 2022	SELL	$75.31 - $88.37 $359,529 - $421,878	-4,774 Reduced 10.75%	39,653 $3.24 Million
Q4 2021 Feb 15, 2022	SELL	$68.07 - $83.35 $1.17 Million - $1.43 Million	-17,138 Reduced 27.84%	44,427 $3.49 Million
Q3 2021 Nov 09, 2021	SELL	$70.47 - $81.66 $848,388 - $983,104	-12,039 Reduced 16.36%	61,565 $4.83 Million
Q2 2021 Aug 13, 2021	SELL	$74.71 - $86.26 $519,682 - $600,024	-6,956 Reduced 8.63%	73,604 $5.72 Million
Q1 2021 May 11, 2021	SELL	$71.51 - $83.4 $12.4 Million - $14.4 Million	-173,248 Reduced 68.26%	80,560 $6.34 Million
Q4 2020 Feb 10, 2021	SELL	$54.79 - $78.12 $33,476 - $47,731	-611 Reduced 0.24%	253,808 $18.8 Million
Q3 2020 Nov 10, 2020	BUY	$50.98 - $68.4 $577,297 - $774,561	11,324 Added 4.66%	254,419 $15.8 Million
Q2 2020 Aug 05, 2020	BUY	$39.5 - $64.11 $603,204 - $979,023	15,271 Added 6.7%	243,095 $13.3 Million
Q1 2020 May 11, 2020	BUY	$31.24 - $84.92 $674,440 - $1.83 Million	21,589 Added 10.47%	227,824 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$77.57 - $85.8 $453,939 - $502,101	5,852 Added 2.92%	206,235 $17.6 Million
Q3 2019 Nov 01, 2019	BUY	$67.14 - $79.4 $9.79 Million - $11.6 Million	145,758 Added 266.83%	200,383 $15.9 Million
Q2 2019 Jul 10, 2019	SELL	$66.33 - $75.49 $35,088 - $39,934	-529 Reduced 0.96%	54,625 $3.86 Million
Q1 2019 May 14, 2019	BUY	$61.37 - $67.58 $29,150 - $32,100	475 Added 0.87%	55,154 $3.68 Million
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $2.51 Million - $3.07 Million	41,914 Added 328.35%	54,679 $3.43 Million
Q3 2018 Nov 13, 2018	BUY	$66.67 - $75.78 $57,936 - $65,852	869 Added 7.3%	12,765 $935,000
Q2 2018 Aug 14, 2018	SELL	$58.36 - $68.35 $53,983 - $63,223	-925 Reduced 7.21%	11,896 $812,000
Q1 2018 May 11, 2018	BUY	$57.0 - $64.12 $3,534 - $3,975	62 Added 0.49%	12,821 $769,000
Q4 2017 Feb 13, 2018	SELL	$52.59 - $62.64 $10,465 - $12,465	-199 Reduced 1.54%	12,759 $775,000
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $659,173 - $704,785	12,958	12,958 $699,000

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 $38B
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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account