Williams Jones Wealth Management, Llc. Sysco Corp Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Sysco Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 531,437 shares of SYY stock, worth $40.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

531,437

Previous 540,957 1.76%

Holding current value

$40.9 Million

Previous $38.6 Million 7.42%

% of portfolio

0.5%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $658,403 - $751,889	-9,520 Reduced 1.76%	531,437 $41.5 Million
Q2 2024 Aug 05, 2024	SELL	$70.69 - $80.57 $1.43 Million - $1.63 Million	-20,267 Reduced 3.61%	540,957 $38.6 Million
Q1 2024 May 07, 2024	SELL	$74.42 - $82.36 $954,436 - $1.06 Million	-12,825 Reduced 2.23%	561,224 $45.6 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $2.66 Million - $3.2 Million	-42,415 Reduced 6.88%	574,049 $42 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $870,162 - $1.02 Million	-13,344 Reduced 2.12%	616,464 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $44,909 - $50,594	646 Added 0.1%	629,808 $46.7 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $10,138 - $11,199	139 Added 0.02%	629,162 $48.6 Million
Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $250,080 - $300,276	-3,469 Reduced 0.55%	629,023 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $683,694 - $853,095	9,669 Added 1.55%	632,492 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $28.9 Million - $33.7 Million	375,321 Added 151.64%	622,823 $52.8 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $12.1 Million - $14.1 Million	160,021 Added 182.92%	247,502 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $164,048 - $200,873	-2,410 Reduced 2.68%	87,481 $6.87 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $1.38 Million - $1.6 Million	-19,560 Reduced 17.87%	89,891 $7.06 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $2.81 Million - $3.24 Million	37,559 Added 52.24%	109,451 $8.51 Million
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $89,459 - $104,333	-1,251 Reduced 1.71%	71,892 $5.66 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $9,149 - $13,046	167 Added 0.23%	73,143 $5.43 Million
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $3,058 - $4,104	60 Added 0.08%	72,976 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $20,540 - $33,337	-520 Reduced 0.71%	72,916 $3.99 Million
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $9,372 - $25,476	-300 Reduced 0.41%	73,436 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$77.57 - $85.8 $69,813 - $77,220	-900 Reduced 1.21%	73,736 $6.31 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $5.01 Million - $5.93 Million	74,636 New	74,636 $5.93 Million

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...

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Williams Jones Wealth Management, Llc. Sysco Corp Transaction History