Telos Capital Management, Inc. Sysco Corp Transaction History

Telos Capital Management, Inc.

$918 Million
Q4 2024

A detailed history of Telos Capital Management, Inc. transactions in Sysco Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 8,750 shares of SYY stock, worth $622,300. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,750

Previous 74,975 88.33%

Holding current value

$622,300

Previous $5.85 Million 88.57%

% of portfolio

0.07%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$73.63 - $81.77 $4.88 Million - $5.42 Million	-66,225 Reduced 88.33%	8,750 $669,000
Q3 2024 Oct 21, 2024	SELL	$69.16 - $78.98 $98,622 - $112,625	-1,426 Reduced 1.87%	74,975 $5.85 Million
Q2 2024 Jul 31, 2024	SELL	$70.69 - $80.57 $149,580 - $170,486	-2,116 Reduced 2.69%	76,401 $5.45 Million
Q1 2024 Apr 24, 2024	SELL	$74.42 - $82.36 $391,523 - $433,295	-5,261 Reduced 6.28%	78,517 $6.37 Million
Q4 2023 Jan 30, 2024	SELL	$62.69 - $75.34 $181,174 - $217,732	-2,890 Reduced 3.33%	83,778 $6.13 Million
Q3 2023 Nov 01, 2023	SELL	$65.21 - $76.31 $191,847 - $224,504	-2,942 Reduced 3.28%	86,668 $5.72 Million
Q2 2023 Jul 20, 2023	SELL	$69.52 - $78.32 $315,829 - $355,807	-4,543 Reduced 4.83%	89,610 $6.65 Million
Q1 2023 Apr 27, 2023	BUY	$72.94 - $80.57 $161,124 - $177,979	2,209 Added 2.4%	94,153 $7.27 Million
Q4 2022 Jan 27, 2023	BUY	$72.09 - $86.56 $351,438 - $421,980	4,875 Added 5.6%	91,944 $0
Q3 2022 Oct 31, 2022	SELL	$70.71 - $88.23 $326,963 - $407,975	-4,624 Reduced 5.04%	87,069 $6.16 Million
Q2 2022 Aug 08, 2022	SELL	$76.98 - $89.74 $459,339 - $535,478	-5,967 Reduced 6.11%	91,693 $7.77 Million
Q1 2022 May 02, 2022	SELL	$75.31 - $88.37 $224,950 - $263,961	-2,987 Reduced 2.97%	97,660 $7.97 Million
Q4 2021 Jan 21, 2022	BUY	$68.07 - $83.35 $102,853 - $125,941	1,511 Added 1.52%	100,647 $7.91 Million
Q3 2021 Oct 19, 2021	BUY	$70.47 - $81.66 $519,857 - $602,405	7,377 Added 8.04%	99,136 $7.78 Million
Q2 2021 Jul 15, 2021	BUY	$74.71 - $86.26 $615,983 - $711,213	8,245 Added 9.87%	91,759 $7.13 Million
Q1 2021 Apr 28, 2021	SELL	$71.51 - $83.4 $60,855 - $70,973	-851 Reduced 1.01%	83,514 $6.58 Million
Q4 2020 Feb 02, 2021	SELL	$54.79 - $78.12 $108,155 - $154,208	-1,974 Reduced 2.29%	84,365 $6.27 Million
Q3 2020 Oct 27, 2020	BUY	$50.98 - $68.4 $376,793 - $505,544	7,391 Added 9.36%	86,339 $5.37 Million
Q2 2020 Jul 23, 2020	BUY	$39.5 - $64.11 $1.5 Million - $2.43 Million	37,886 Added 92.27%	78,948 $4.32 Million
Q1 2020 May 01, 2020	BUY	$31.24 - $84.92 $307,026 - $834,593	9,828 Added 31.47%	41,062 $1.87 Million
Q4 2019 Jan 23, 2020	BUY	$77.57 - $85.8 $119,923 - $132,646	1,546 Added 5.21%	31,234 $2.67 Million
Q3 2019 Oct 31, 2019	BUY	$67.14 - $79.4 $195,780 - $231,530	2,916 Added 10.89%	29,688 $2.36 Million
Q2 2019 Jul 19, 2019	BUY	$66.33 - $75.49 $57,839 - $65,827	872 Added 3.37%	26,772 $1.89 Million
Q1 2019 Apr 18, 2019	BUY	$61.37 - $67.58 $101,567 - $111,844	1,655 Added 6.83%	25,900 $1.73 Million
Q4 2018 Jan 31, 2019	BUY	$59.95 - $73.28 $70,261 - $85,884	1,172 Added 5.08%	24,245 $1.52 Million
Q3 2018 Oct 26, 2018	SELL	$66.67 - $75.78 $61,069 - $69,414	-916 Reduced 3.82%	23,073 $1.69 Million
Q2 2018 Jul 27, 2018	BUY	$58.36 - $68.35 $60,519 - $70,878	1,037 Added 4.52%	23,989 $1.64 Million
Q1 2018 Apr 24, 2018	BUY	$57.0 - $64.12 $855 - $961	15 Added 0.07%	22,952 $1.38 Million
Q4 2017 Jan 31, 2018	SELL	$52.59 - $62.64 $473 - $563	-9 Reduced 0.04%	22,937 $1.39 Million
Q3 2017 Nov 03, 2017	BUY	$50.87 - $54.39 $1.17 Million - $1.25 Million	22,946	22,946 $1.24 Million

Others Institutions Holding SYY

# of Institutions

1,684

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.22M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $36B
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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Telos Capital Management, Inc. Sysco Corp Transaction History