Transatlantique Private Wealth LLC Sysco Corp Transaction History

Transatlantique Private Wealth LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.69 - $80.57 $236,599 - $269,667	-3,347 Reduced 32.93%	6,817 $486,000
Q1 2024 May 13, 2024	SELL	$74.42 - $82.36 $142,514 - $157,719	-1,915 Reduced 15.85%	10,164 $825,000
Q4 2023 Feb 12, 2024	SELL	$62.69 - $75.34 $60,182 - $72,326	-960 Reduced 7.36%	12,079 $883,000
Q3 2023 Jun 25, 2024	BUY	$65.21 - $76.31 $187,478 - $219,391	2,875 Added 28.29%	13,039 $861,000
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $6,520 - $7,631	100 Added 0.77%	13,039 $861,000
Q2 2023 Jun 25, 2024	BUY	$69.52 - $78.32 $141,403 - $159,302	2,034 Added 18.65%	12,939 $960,000
Q2 2023 Aug 10, 2023	BUY	$69.52 - $78.32 $141,403 - $159,302	2,034 Added 18.65%	12,939 $960,000
Q1 2023 Jun 25, 2024	BUY	$72.94 - $80.57 $54,048 - $59,702	741 Added 7.29%	10,905 $842,000
Q1 2023 May 05, 2023	SELL	$72.94 - $80.57 $103,137 - $113,925	-1,414 Reduced 11.48%	10,905 $842,000
Q4 2022 Jun 25, 2024	BUY	$72.09 - $86.56 $155,353 - $186,536	2,155 Added 21.2%	12,319 $941,000
Q4 2022 Feb 06, 2023	BUY	$72.09 - $86.56 $34,603 - $41,548	480 Added 4.05%	12,319 $942,000
Q3 2022 Nov 04, 2022	BUY	$70.71 - $88.23 $112,004 - $139,756	1,584 Added 15.45%	11,839 $837,000
Q2 2022 Aug 01, 2022	BUY	$76.98 - $89.74 $789,429 - $920,283	10,255 New	10,255 $869,000

1,663

407M

2.24M

1.25M

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.3B
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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