Verdence Capital Advisors LLC Sysco Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Sysco Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 11,836 shares of SYY stock, worth $911,016. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,836

Previous 11,774 0.53%

Holding current value

$911,016

Previous $840,000 9.88%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$69.16 - $78.98 $4,287 - $4,896	62 Added 0.53%	11,836 $923,000
Q2 2024 Jul 25, 2024	BUY	$70.69 - $80.57 $3,958 - $4,511	56 Added 0.48%	11,774 $840,000
Q1 2024 Apr 25, 2024	SELL	$74.42 - $82.36 $28,502 - $31,543	-383 Reduced 3.17%	11,718 $951,000
Q4 2023 Jan 31, 2024	SELL	$62.69 - $75.34 $106,573 - $128,078	-1,700 Reduced 12.32%	12,101 $884,000
Q3 2023 Oct 25, 2023	BUY	$65.21 - $76.31 $222,757 - $260,674	3,416 Added 32.89%	13,801 $911,000
Q2 2023 Jul 28, 2023	SELL	$69.52 - $78.32 $26,417 - $29,761	-380 Reduced 3.53%	10,385 $770,000
Q4 2022 Jan 20, 2023	SELL	$72.09 - $86.56 $30,998 - $37,220	-430 Reduced 3.84%	10,765 $0
Q3 2022 Nov 15, 2022	SELL	$70.71 - $88.23 $29,061 - $36,262	-411 Reduced 3.54%	11,195 $792,000
Q2 2022 Aug 08, 2022	SELL	$76.98 - $89.74 $1,924 - $2,243	-25 Reduced 0.21%	11,606 $983,000
Q1 2022 May 02, 2022	SELL	$75.31 - $88.37 $21,162 - $24,831	-281 Reduced 2.36%	11,631 $950,000
Q4 2021 Jan 26, 2022	SELL	$68.07 - $83.35 $834,946 - $1.02 Million	-12,266 Reduced 50.73%	11,912 $936,000
Q3 2021 Nov 12, 2021	SELL	$70.47 - $81.66 $1,338 - $1,551	-19 Reduced 0.08%	24,178 $1.9 Million
Q2 2021 Aug 06, 2021	BUY	$74.71 - $86.26 $65,968 - $76,167	883 Added 3.79%	24,197 $1.88 Million
Q1 2021 May 11, 2021	SELL	$71.51 - $83.4 $79,161 - $92,323	-1,107 Reduced 4.53%	23,314 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $78.12 $52,598 - $74,995	960 Added 4.09%	24,421 $1.81 Million
Q3 2020 Nov 09, 2020	BUY	$50.98 - $68.4 $111,187 - $149,180	2,181 Added 10.25%	23,461 $1.46 Million
Q2 2020 Aug 11, 2020	BUY	$39.5 - $64.11 $400,767 - $650,460	10,146 Added 91.13%	21,280 $1.16 Million
Q1 2020 May 13, 2020	BUY	$31.24 - $84.92 $245,796 - $668,150	7,868 Added 240.91%	11,134 $508,000
Q4 2019 Feb 03, 2020	SELL	$77.57 - $85.8 $5,507 - $6,091	-71 Reduced 2.13%	3,266 $279,000
Q3 2019 Mar 06, 2020	SELL	$67.14 - $79.4 $15,710 - $18,579	-234 Reduced 6.55%	3,337 $265,000
Q2 2019 Mar 02, 2020	BUY	$66.33 - $75.49 $1,591 - $1,811	24 Added 0.68%	3,571 $253,000
Q1 2019 Mar 02, 2020	SELL	$61.37 - $67.58 $385,587 - $424,605	-6,283 Reduced 63.92%	3,547 $237,000
Q4 2018 Feb 25, 2020	SELL	$59.95 - $73.28 $114,924 - $140,477	-1,917 Reduced 16.32%	9,830 $616,000
Q3 2018 Feb 25, 2020	SELL	$66.67 - $75.78 $100,271 - $113,973	-1,504 Reduced 11.35%	11,747 $860,000
Q2 2018 Feb 11, 2020	SELL	$58.36 - $68.35 $44,003 - $51,535	-754 Reduced 5.38%	13,251 $905,000
Q1 2018 Jan 30, 2020	BUY	$57.0 - $64.12 $162,507 - $182,806	2,851 Added 25.56%	14,005 $840,000
Q4 2017 Jan 30, 2020	BUY	$52.59 - $62.64 $586,588 - $698,686	11,154	11,154 $677,000

Others Institutions Holding SYY

# of Institutions

1,658

Shares Held

409M

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 $39B
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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Sysco Corp Transaction History