Coastline Trust CO Sysco Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Sysco Corp stock. As of the latest transaction made, Coastline Trust CO holds 34,782 shares of SYY stock, worth $2.44 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

34,782

Previous 36,976 5.93%

Holding current value

$2.44 Million

Previous $2.64 Million 2.88%

% of portfolio

0.32%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$69.16 - $78.98 $151,737 - $173,282	-2,194 Reduced 5.93%	34,782 $2.72 Million
Q2 2024 Jul 15, 2024	SELL	$70.69 - $80.57 $87,655 - $99,906	-1,240 Reduced 3.24%	36,976 $2.64 Million
Q1 2024 Apr 26, 2024	SELL	$74.42 - $82.36 $390,258 - $431,895	-5,244 Reduced 12.07%	38,216 $3.1 Million
Q4 2023 Jan 23, 2024	SELL	$62.69 - $75.34 $22,254 - $26,745	-355 Reduced 0.81%	43,460 $3.18 Million
Q3 2023 Oct 17, 2023	SELL	$65.21 - $76.31 $328,332 - $384,220	-5,035 Reduced 10.31%	43,815 $2.89 Million
Q2 2023 Aug 07, 2023	SELL	$69.52 - $78.32 $73,413 - $82,705	-1,056 Reduced 2.12%	48,850 $3.62 Million
Q1 2023 May 31, 2023	SELL	$72.94 - $80.57 $9,190 - $10,151	-126 Reduced 0.25%	49,906 $3.85 Million
Q4 2022 Feb 09, 2023	SELL	$72.09 - $86.56 $39,649 - $47,608	-550 Reduced 1.09%	50,032 $3.82 Million
Q3 2022 Nov 03, 2022	SELL	$70.71 - $88.23 $152,026 - $189,694	-2,150 Reduced 4.08%	50,582 $3.58 Million
Q2 2022 Jul 22, 2022	SELL	$76.98 - $89.74 $21,554 - $25,127	-280 Reduced 0.53%	52,732 $4.47 Million
Q1 2022 May 04, 2022	SELL	$75.31 - $88.37 $167,715 - $196,799	-2,227 Reduced 4.03%	53,012 $4.33 Million
Q4 2021 Feb 10, 2022	SELL	$68.07 - $83.35 $9,870 - $12,085	-145 Reduced 0.26%	55,239 $4.34 Million
Q3 2021 Nov 09, 2021	BUY	$70.47 - $81.66 $8,808 - $10,207	125 Added 0.23%	55,384 $4.35 Million
Q2 2021 Aug 10, 2021	SELL	$74.71 - $86.26 $300,707 - $347,196	-4,025 Reduced 6.79%	55,259 $4.3 Million
Q1 2021 May 10, 2021	SELL	$71.51 - $83.4 $629,288 - $733,920	-8,800 Reduced 12.93%	59,284 $4.67 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $78.12 $61,912 - $88,275	1,130 Added 1.69%	68,084 $5.06 Million
Q3 2020 Oct 15, 2020	SELL	$50.98 - $68.4 $7,392 - $9,918	-145 Reduced 0.22%	66,954 $4.17 Million
Q2 2020 Aug 07, 2020	SELL	$39.5 - $64.11 $24,292 - $39,427	-615 Reduced 0.91%	67,099 $3.67 Million
Q1 2020 Jun 10, 2020	SELL	$31.24 - $84.92 $12,183 - $33,118	-390 Reduced 0.57%	67,714 $3.09 Million
Q4 2019 Jan 15, 2020	SELL	$77.57 - $85.8 $218,592 - $241,784	-2,818 Reduced 3.97%	68,104 $5.83 Million
Q3 2019 Oct 18, 2019	SELL	$67.14 - $79.4 $520,133 - $615,111	-7,747 Reduced 9.85%	70,922 $5.63 Million
Q2 2019 Jul 18, 2019	SELL	$66.33 - $75.49 $333,971 - $380,092	-5,035 Reduced 6.02%	78,669 $5.56 Million
Q1 2019 Apr 25, 2019	SELL	$61.37 - $67.58 $54,005 - $59,470	-880 Reduced 1.04%	83,704 $5.59 Million
Q4 2018 Jan 15, 2019	SELL	$59.95 - $73.28 $53,955 - $65,952	-900 Reduced 1.05%	84,584 $5.3 Million
Q3 2018 Oct 17, 2018	SELL	$66.67 - $75.78 $386,019 - $438,766	-5,790 Reduced 6.34%	85,484 $6.26 Million
Q2 2018 Jul 27, 2018	SELL	$58.36 - $68.35 $782,607 - $916,573	-13,410 Reduced 12.81%	91,274 $6.23 Million
Q1 2018 Apr 16, 2018	SELL	$57.0 - $64.12 $1.09 Million - $1.22 Million	-19,100 Reduced 15.43%	104,684 $6.28 Million
Q4 2017 Jan 17, 2018	SELL	$52.59 - $62.64 $106,231 - $126,532	-2,020 Reduced 1.61%	123,784 $7.52 Million
Q3 2017 Nov 17, 2017	SELL	$50.87 - $54.39 $205,006 - $219,191	-4,030 Reduced 3.1%	125,804 $6.79 Million
Q2 2017 Aug 10, 2017	BUY	N/A	129,834	129,834 $6.54 Million

Others Institutions Holding SYY

# of Institutions

1,708

Shares Held

419M

Call Options Held

2.6M

Put Options Held

1.67M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35.6B
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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Coastline Trust CO Sysco Corp Transaction History