Colony Group LLC Sysco Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Sysco Corp stock. As of the latest transaction made, Colony Group LLC holds 331,070 shares of SYY stock, worth $24.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

331,070

Previous 332,248 0.35%

Holding current value

$24.7 Million

Previous $24.7 Million 11.3%

% of portfolio

0.33%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $76,817 - $89,893	-1,178 Reduced 0.35%	331,070 $21.9 Million
Q2 2023 Aug 15, 2023	BUY	$69.52 - $78.32 $4,101 - $4,620	59 Added 0.02%	332,248 $24.7 Million
Q1 2023 May 16, 2023	BUY	$72.94 - $80.57 $9.83 Million - $10.9 Million	134,806 Added 68.3%	332,189 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $2.94 Million - $3.53 Million	40,814 Added 26.07%	197,383 $15.1 Million
Q3 2022 Nov 15, 2022	SELL	$70.71 - $88.23 $120,065 - $149,814	-1,698 Reduced 1.07%	156,569 $11.1 Million

Q2 2022 Aug 16, 2022	BUY	$76.98 - $89.74 $5.18 Million - $6.03 Million	67,246 Added 73.88%	158,267 $13.4 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $3.5 Million - $4.11 Million	46,516 Added 104.52%	91,021 $7.43 Million
Q4 2021 Feb 15, 2022	BUY	$68.07 - $83.35 $113,472 - $138,944	1,667 Added 3.89%	44,505 $3.5 Million
Q3 2021 Nov 17, 2021	BUY	$70.47 - $81.66 $57,573 - $66,716	817 Added 1.94%	42,838 $3.36 Million
Q2 2021 Aug 18, 2021	BUY	$74.71 - $86.26 $82,255 - $94,972	1,101 Added 2.69%	42,021 $3.27 Million
Q1 2021 May 21, 2021	SELL	$71.51 - $83.4 $92,748 - $108,169	-1,297 Reduced 3.07%	40,920 $3.22 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $574,308 - $818,853	-10,482 Reduced 19.89%	42,217 $3.14 Million
Q3 2020 Nov 17, 2020	BUY	$50.98 - $68.4 $751,037 - $1.01 Million	14,732 Added 38.8%	52,699 $3.28 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $64.11 $158,948 - $257,978	-4,024 Reduced 9.58%	37,967 $2.08 Million
Q1 2020 May 18, 2020	SELL	$31.24 - $84.92 $21,305 - $57,915	-682 Reduced 1.6%	41,991 $1.92 Million
Q4 2019 Feb 18, 2020	SELL	$77.57 - $85.8 $47,550 - $52,595	-613 Reduced 1.42%	42,673 $3.65 Million
Q3 2019 Nov 26, 2019	BUY	$67.14 - $79.4 $15,710 - $18,579	234 Added 0.54%	43,286 $3.44 Million
Q2 2019 Aug 19, 2019	SELL	$66.33 - $75.49 $639,089 - $727,346	-9,635 Reduced 18.29%	43,052 $3.05 Million
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $1.16 Million - $1.28 Million	18,965 Added 56.24%	52,687 $3.52 Million
Q4 2018 Feb 15, 2019	SELL	$59.95 - $73.28 $410,957 - $502,334	-6,855 Reduced 16.89%	33,722 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$66.67 - $75.78 $52,869 - $60,093	793 Added 1.99%	40,577 $2.97 Million
Q2 2018 Aug 15, 2018	BUY	$58.36 - $68.35 $1.94 Million - $2.27 Million	33,193 Added 503.61%	39,784 $2.72 Million
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $347,415 - $390,811	-6,095 Reduced 48.05%	6,591 $395,000
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $667,156 - $794,651	12,686	12,686 $770,000

Others Institutions Holding SYY

# of Institutions

1,789

Shares Held

411M

Call Options Held

3.11M

Put Options Held

1.15M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.9B
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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