Tealwood Asset Management Inc Sysco Corp Transaction History

Tealwood Asset Management Inc

$222 Million
Q1 2024

A detailed history of Tealwood Asset Management Inc transactions in Sysco Corp stock. As of the latest transaction made, Tealwood Asset Management Inc holds 15,816 shares of SYY stock, worth $1.11 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

15,816

Previous 15,532 1.83%

Holding current value

$1.11 Million

Previous $1.14 Million 13.03%

% of portfolio

0.58%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$74.42 - $82.36 $21,135 - $23,390	284 Added 1.83%	15,816 $1.28 Million
Q4 2023 Jan 08, 2024	SELL	$62.69 - $75.34 $4,012 - $4,821	-64 Reduced 0.41%	15,532 $1.14 Million
Q3 2023 Nov 08, 2023	BUY	$65.21 - $76.31 $12,129 - $14,193	186 Added 1.21%	15,596 $1.03 Million
Q2 2023 Jul 26, 2023	SELL	$69.52 - $78.32 $3,197 - $3,602	-46 Reduced 0.3%	15,410 $1.14 Million
Q1 2023 Apr 12, 2023	SELL	$72.94 - $80.57 $30,707 - $33,919	-421 Reduced 2.65%	15,456 $1.19 Million

Q4 2022 Jan 17, 2023	SELL	$72.09 - $86.56 $25,952 - $31,161	-360 Reduced 2.22%	15,877 $1.21 Million
Q3 2022 Nov 16, 2022	SELL	$70.71 - $88.23 $1,414 - $1,764	-20 Reduced 0.12%	16,237 $1.15 Million
Q2 2022 Jul 20, 2022	SELL	$76.98 - $89.74 $46,188 - $53,844	-600 Reduced 3.56%	16,257 $1.38 Million
Q1 2022 May 02, 2022	BUY	$75.31 - $88.37 $7,003 - $8,218	93 Added 0.55%	16,857 $1.38 Million
Q4 2021 Mar 15, 2022	SELL	$68.07 - $83.35 $62,147 - $76,098	-913 Reduced 5.16%	16,764 $1.32 Million
Q3 2021 Dec 02, 2021	SELL	$70.47 - $81.66 $381,947 - $442,597	-5,420 Reduced 23.47%	17,677 $1.39 Million
Q1 2021 Jun 21, 2021	SELL	$71.51 - $83.4 $94,178 - $109,837	-1,317 Reduced 5.39%	23,097 $1.82 Million
Q4 2020 Mar 09, 2021	SELL	$54.79 - $78.12 $75,993 - $108,352	-1,387 Reduced 5.38%	24,414 $1.81 Million
Q3 2020 Dec 14, 2020	BUY	$50.98 - $68.4 $7,443 - $9,986	146 Added 0.57%	25,801 $1.61 Million
Q2 2020 Aug 03, 2020	BUY	$39.5 - $64.11 $16,511 - $26,797	418 Added 1.66%	25,655 $1.4 Million
Q1 2020 May 13, 2020	BUY	$31.24 - $84.92 $14,870 - $40,421	476 Added 1.92%	25,237 $1.15 Million
Q4 2019 Jan 16, 2020	BUY	$77.57 - $85.8 $1.92 Million - $2.12 Million	24,761 New	24,761 $2.12 Million

Others Institutions Holding SYY

# of Institutions

1,603

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 $35.5B
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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Tealwood Asset Management Inc Sysco Corp Transaction History