West Branch Capital LLC Sysco Corp Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Sysco Corp stock. As of the latest transaction made, West Branch Capital LLC holds 4,230 shares of SYY stock, worth $320,591. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,230

Previous 6,142 31.13%

Holding current value

$320,591

Previous $438,000 24.66%

% of portfolio

0.12%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$69.16 - $78.98 $132,233 - $151,009	-1,912 Reduced 31.13%	4,230 $330,000
Q2 2024 Jul 26, 2024	BUY	$70.69 - $80.57 $1,555 - $1,772	22 Added 0.36%	6,142 $438,000
Q1 2024 Apr 23, 2024	BUY	$74.42 - $82.36 $1,637 - $1,811	22 Added 0.36%	6,120 $496,000
Q4 2023 Jan 19, 2024	SELL	$62.69 - $75.34 $9,152 - $10,999	-146 Reduced 2.34%	6,098 $445,000
Q3 2023 Oct 20, 2023	BUY	$65.21 - $76.31 $1,499 - $1,755	23 Added 0.37%	6,244 $412,000
Q2 2023 Aug 04, 2023	BUY	$69.52 - $78.32 $1,598 - $1,801	23 Added 0.37%	6,221 $461,000
Q1 2023 Apr 20, 2023	BUY	$72.94 - $80.57 $1,531 - $1,691	21 Added 0.34%	6,198 $478,000
Q4 2022 Jan 27, 2023	SELL	$72.09 - $86.56 $3,820 - $4,587	-53 Reduced 0.85%	6,177 $0
Q3 2022 Oct 19, 2022	BUY	$70.71 - $88.23 $1,343 - $1,676	19 Added 0.31%	6,230 $441,000
Q2 2022 Jul 28, 2022	SELL	$76.98 - $89.74 $5,234 - $6,102	-68 Reduced 1.08%	6,211 $526,000
Q1 2022 May 03, 2022	SELL	$75.31 - $88.37 $3,163 - $3,711	-42 Reduced 0.66%	6,279 $513,000
Q4 2021 Jan 24, 2022	BUY	$68.07 - $83.35 $1,361 - $1,667	20 Added 0.32%	6,321 $497,000
Q3 2021 Nov 09, 2021	BUY	$70.47 - $81.66 $1,620 - $1,878	23 Added 0.37%	6,301 $495,000
Q2 2021 Aug 17, 2021	BUY	$74.71 - $86.26 $1,419 - $1,638	19 Added 0.3%	6,278 $488,000
Q1 2021 May 14, 2021	BUY	$71.51 - $83.4 $6,364 - $7,422	89 Added 1.44%	6,259 $493,000
Q4 2020 Feb 08, 2021	SELL	$54.79 - $78.12 $19,066 - $27,185	-348 Reduced 5.34%	6,170 $458,000
Q3 2020 Oct 13, 2020	SELL	$50.98 - $68.4 $54,956 - $73,735	-1,078 Reduced 14.19%	6,518 $406,000
Q2 2020 Jul 08, 2020	SELL	$39.5 - $64.11 $82,476 - $133,861	-2,088 Reduced 21.56%	7,596 $415,000
Q1 2020 Apr 20, 2020	SELL	$31.24 - $84.92 $24,898 - $67,681	-797 Reduced 7.6%	9,684 $442,000
Q4 2019 Jan 07, 2020	SELL	$77.57 - $85.8 $80,362 - $88,888	-1,036 Reduced 9.0%	10,481 $897,000
Q3 2019 Oct 23, 2019	BUY	$67.14 - $79.4 $86,207 - $101,949	1,284 Added 12.55%	11,517 $914,000
Q2 2019 Aug 05, 2019	SELL	$66.33 - $75.49 $101,484 - $115,499	-1,530 Reduced 13.01%	10,233 $724,000
Q1 2019 Apr 30, 2019	SELL	$61.37 - $67.58 $61,063 - $67,242	-995 Reduced 7.8%	11,763 $785,000
Q4 2018 Feb 07, 2019	SELL	$59.95 - $73.28 $38,248 - $46,752	-638 Reduced 4.76%	12,758 $799,000
Q3 2018 Oct 16, 2018	SELL	$66.67 - $75.78 $15,200 - $17,277	-228 Reduced 1.67%	13,396 $981,000
Q2 2018 Aug 02, 2018	BUY	$58.36 - $68.35 $795,096 - $931,200	13,624 New	13,624 $930,000

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

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 $38.4B
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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West Branch Capital LLC Sysco Corp Transaction History