Capital Investment Counsel, Inc Sysco Corp Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Sysco Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 38,606 shares of SYY stock, worth $2.99 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

38,606

Previous 39,111 1.29%

Holding current value

$2.99 Million

Previous $2.79 Million 7.92%

% of portfolio

0.43%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$69.16 - $78.98 $34,925 - $39,884	-505 Reduced 1.29%	38,606 $3.01 Million
Q2 2024 Jul 22, 2024	BUY	$70.69 - $80.57 $44,181 - $50,356	625 Added 1.62%	39,111 $2.79 Million
Q1 2024 May 01, 2024	SELL	$74.42 - $82.36 $72,559 - $80,301	-975 Reduced 2.47%	38,486 $3.12 Million
Q4 2023 Feb 05, 2024	SELL	$62.69 - $75.34 $18,807 - $22,602	-300 Reduced 0.75%	39,461 $2.89 Million
Q3 2023 Nov 02, 2023	BUY	$65.21 - $76.31 $187,152 - $219,009	2,870 Added 7.78%	39,761 $2.63 Million
Q2 2023 Jul 28, 2023	BUY	$69.52 - $78.32 $61,872 - $69,704	890 Added 2.47%	36,891 $2.74 Million
Q1 2023 Apr 27, 2023	SELL	$72.94 - $80.57 $133,115 - $147,040	-1,825 Reduced 4.82%	36,001 $2.78 Million
Q4 2022 Jan 31, 2023	SELL	$72.09 - $86.56 $20,185 - $24,236	-280 Reduced 0.73%	37,826 $2.89 Million
Q3 2022 Oct 26, 2022	SELL	$70.71 - $88.23 $16,758 - $20,910	-237 Reduced 0.62%	38,106 $2.69 Million
Q2 2022 Jul 22, 2022	SELL	$76.98 - $89.74 $69,282 - $80,766	-900 Reduced 2.29%	38,343 $3.25 Million
Q1 2022 May 02, 2022	SELL	$75.31 - $88.37 $80,958 - $94,997	-1,075 Reduced 2.67%	39,243 $3.2 Million
Q4 2021 Feb 02, 2022	SELL	$68.07 - $83.35 $59,561 - $72,931	-875 Reduced 2.12%	40,318 $3.17 Million
Q2 2021 Jul 27, 2021	BUY	$74.71 - $86.26 $48,785 - $56,327	653 Added 1.61%	41,193 $3.2 Million
Q1 2021 May 05, 2021	SELL	$71.51 - $83.4 $54,705 - $63,801	-765 Reduced 1.85%	40,540 $3.19 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $78.12 $141,741 - $202,096	2,587 Added 6.68%	41,305 $3.07 Million
Q3 2020 Oct 19, 2020	BUY	$50.98 - $68.4 $12,133 - $16,279	238 Added 0.62%	38,718 $2.41 Million
Q2 2020 Aug 04, 2020	BUY	$39.5 - $64.11 $1.52 Million - $2.47 Million	38,480 New	38,480 $2.1 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 $39.3B
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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Capital Investment Counsel, Inc Sysco Corp Transaction History