Woodmont Investment Counsel LLC Sysco Corp Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Sysco Corp stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 5,801 shares of SYY stock, worth $439,657. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,801

Previous 6,272 7.51%

Holding current value

$439,657

Previous $447,000 1.12%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$69.16 - $78.98 $32,574 - $37,199	-471 Reduced 7.51%	5,801 $452,000
Q4 2023 Jan 19, 2024	SELL	$62.69 - $75.34 $32,473 - $39,026	-518 Reduced 7.63%	6,272 $458,000
Q3 2023 Oct 24, 2023	SELL	$65.21 - $76.31 $19,562 - $22,893	-300 Reduced 4.23%	6,790 $448,000
Q2 2023 Aug 02, 2023	SELL	$69.52 - $78.32 $12,583 - $14,175	-181 Reduced 2.49%	7,090 $526,000
Q3 2022 Nov 08, 2022	BUY	$70.71 - $88.23 $21,778 - $27,174	308 Added 4.42%	7,271 $514,000
Q2 2022 Aug 09, 2022	SELL	$76.98 - $89.74 $4,772 - $5,563	-62 Reduced 0.88%	6,963 $590,000
Q1 2022 May 12, 2022	BUY	$75.31 - $88.37 $529,052 - $620,799	7,025 New	7,025 $574,000
Q4 2021 Feb 02, 2022	SELL	$68.07 - $83.35 $173,578 - $212,542	-2,550 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$70.47 - $81.66 $21,141 - $24,498	-300 Reduced 10.53%	2,550 $200,000
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $260,439 - $300,702	-3,486 Reduced 55.02%	2,850 $222,000
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $50,057 - $58,380	-700 Reduced 9.95%	6,336 $499,000
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $10,196 - $13,680	-200 Reduced 2.76%	7,036 $438,000
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $987 - $1,602	-25 Reduced 0.34%	7,236 $396,000
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $315,617 - $857,946	-10,103 Reduced 58.18%	7,261 $331,000
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $93,937 - $103,903	1,211 Added 7.5%	17,364 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $87,282 - $103,220	-1,300 Reduced 7.45%	16,153 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$66.33 - $75.49 $6,500 - $7,398	98 Added 0.56%	17,453 $1.23 Million
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $12,274 - $13,516	200 Added 1.17%	17,355 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $62,947 - $76,944	1,050 Added 6.52%	17,155 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $64,669 - $73,506	-970 Reduced 5.68%	16,105 $1.18 Million
Q2 2018 Aug 10, 2018	SELL	$58.36 - $68.35 $12,138 - $14,216	-208 Reduced 1.2%	17,075 $1.17 Million
Q1 2018 May 14, 2018	SELL	$57.0 - $64.12 $55,974 - $62,965	-982 Reduced 5.38%	17,283 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $929,140 - $993,433	18,265	18,265 $985,000

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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Woodmont Investment Counsel LLC Sysco Corp Transaction History