Versant Capital Management, Inc Sysco Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Sysco Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 500 shares of SYY stock, worth $37,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Previous 282 77.3%

Holding current value

$37,125

Previous $20,000 95.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$69.16 - $78.98 $15,076 - $17,217	218 Added 77.3%	500 $39,000
Q2 2024 Jul 05, 2024	SELL	$70.69 - $80.57 $1,979 - $2,255	-28 Reduced 9.03%	282 $20,000
Q1 2024 Apr 03, 2024	BUY	$74.42 - $82.36 $7,888 - $8,730	106 Added 51.96%	310 $25,000
Q4 2023 Jan 08, 2024	BUY	$62.69 - $75.34 $626 - $753	10 Added 5.15%	204 $14,000
Q3 2023 Oct 11, 2023	SELL	$65.21 - $76.31 $260 - $305	-4 Reduced 2.02%	194 $12,000
Q2 2023 Jul 10, 2023	BUY	$69.52 - $78.32 $278 - $313	4 Added 2.06%	198 $14,000
Q3 2022 Dec 30, 2022	SELL	$70.71 - $88.23 $2,050 - $2,558	-29 Reduced 13.0%	194 $14,000
Q1 2022 Apr 29, 2022	SELL	$75.31 - $88.37 $1,129 - $1,325	-15 Reduced 6.3%	223 $18,000
Q2 2021 Jul 22, 2021	SELL	$74.71 - $86.26 $8,890 - $10,264	-119 Reduced 33.33%	238 $19,000
Q1 2021 Apr 27, 2021	SELL	$71.51 - $83.4 $2,431 - $2,835	-34 Reduced 8.7%	357 $28,000
Q4 2020 Feb 08, 2021	BUY	$54.79 - $78.12 $164 - $234	3 Added 0.77%	391 $29,000
Q2 2020 Jul 16, 2020	SELL	$39.5 - $64.11 $592 - $961	-15 Reduced 3.72%	388 $21,000
Q1 2020 Apr 17, 2020	SELL	$31.24 - $84.92 $3,655 - $9,935	-117 Reduced 22.5%	403 $18,000
Q4 2019 Jan 28, 2020	SELL	$77.57 - $85.8 $1,861 - $2,059	-24 Reduced 4.41%	520 $44,000
Q3 2019 Oct 18, 2019	SELL	$67.14 - $79.4 $604 - $714	-9 Reduced 1.63%	544 $43,000
Q2 2019 Jul 16, 2019	SELL	$66.33 - $75.49 $10,015 - $11,398	-151 Reduced 21.45%	553 $39,000
Q1 2019 Apr 23, 2019	BUY	$61.37 - $67.58 $40,381 - $44,467	658 Added 1430.43%	704 $46,000
Q1 2019 Apr 23, 2019	SELL	$61.37 - $67.58 $39,767 - $43,791	-648 Reduced 93.37%	46 $46,000
Q3 2018 Oct 15, 2018	SELL	$66.67 - $75.78 $2,200 - $2,500	-33 Reduced 4.54%	694 $50,000
Q2 2018 Jul 06, 2018	SELL	$58.36 - $68.35 $525 - $615	-9 Reduced 1.22%	727 $49,000
Q1 2018 Apr 19, 2018	SELL	$57.0 - $64.12 $342 - $384	-6 Reduced 0.81%	736 $44,000
Q4 2017 Apr 19, 2018	BUY	$52.59 - $62.64 $5,048 - $6,013	96 Added 14.86%	742 $45,000
Q3 2017 Apr 23, 2018	SELL	$50.87 - $54.39 $2,136 - $2,284	-42 Reduced 6.1%	646 $34,000
Q2 2017 Apr 23, 2018	SELL	N/A	-22 Reduced 3.1%	688 $34,000
Q1 2017 Apr 23, 2018	SELL	N/A	-8 Reduced 1.11%	710 $36,000
Q4 2016 Apr 23, 2018	SELL	N/A	-89 Reduced 11.03%	718 $39,000
Q3 2016 Apr 23, 2018	BUY	N/A	52 Added 6.89%	807 $39,000
Q2 2016 Apr 23, 2018	SELL	N/A	-41 Reduced 5.15%	755 $38,000
Q1 2016 Apr 23, 2018	SELL	N/A	-29 Reduced 3.52%	796 $37,000
Q4 2015 Apr 23, 2018	BUY	N/A	825	825 $33,000

Others Institutions Holding SYY

# of Institutions

1,609

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.6B
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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Versant Capital Management, Inc Sysco Corp Transaction History