Core Alternative Capital Sysco Corp Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Sysco Corp stock. As of the latest transaction made, Core Alternative Capital holds 4,159 shares of SYY stock, worth $320,284. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,159

Previous 4,159 -0.0%

Holding current value

$320,284

Previous $337,000 12.17%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $18,084 - $20,013	-243 Reduced 5.52%	4,159 $337,000
Q4 2023 Feb 14, 2024	BUY	$62.69 - $75.34 $4,325 - $5,198	69 Added 1.59%	4,402 $321,000
Q3 2023 Oct 19, 2023	BUY	$65.21 - $76.31 $263,122 - $307,910	4,035 Added 1354.03%	4,333 $286,000
Q2 2023 Jul 27, 2023	SELL	$69.52 - $78.32 $96,910 - $109,178	-1,394 Reduced 82.39%	298 $22,000
Q1 2023 Apr 18, 2023	SELL	$72.94 - $80.57 $53,319 - $58,896	-731 Reduced 30.17%	1,692 $130,000
Q4 2022 Jan 31, 2023	SELL	$72.09 - $86.56 $807,335 - $969,385	-11,199 Reduced 82.21%	2,423 $185,000
Q3 2022 Oct 18, 2022	BUY	$70.71 - $88.23 $69,649 - $86,906	985 Added 7.79%	13,622 $963,000
Q2 2022 Aug 01, 2022	BUY	$76.98 - $89.74 $380,820 - $443,943	4,947 Added 64.33%	12,637 $1.07 Million
Q1 2022 May 10, 2022	SELL	$75.31 - $88.37 $3.04 Million - $3.57 Million	-40,419 Reduced 84.02%	7,690 $628,000
Q4 2021 Feb 11, 2022	BUY	$68.07 - $83.35 $120,483 - $147,529	1,770 Added 3.82%	48,109 $3.78 Million
Q3 2021 Nov 05, 2021	SELL	$70.47 - $81.66 $3.97 Million - $4.6 Million	-56,310 Reduced 54.86%	46,339 $3.64 Million
Q2 2021 Aug 05, 2021	BUY	$74.71 - $86.26 $1.32 Million - $1.53 Million	17,714 Added 20.86%	102,649 $7.95 Million
Q1 2021 May 13, 2021	BUY	$71.51 - $83.4 $160,897 - $187,650	2,250 Added 2.72%	84,935 $6.69 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $78.12 $71,336 - $101,712	1,302 Added 1.6%	82,685 $6.14 Million
Q3 2020 Oct 09, 2020	SELL	$50.98 - $68.4 $1.08 Million - $1.45 Million	-21,260 Reduced 20.71%	81,383 $5.05 Million
Q2 2020 Jul 13, 2020	SELL	$39.5 - $64.11 $68,453 - $111,102	-1,733 Reduced 1.66%	102,643 $5.59 Million
Q1 2020 Jun 09, 2020	BUY	$31.24 - $84.92 $2.3 Million - $6.25 Million	73,576 Added 238.88%	104,376 $4.76 Million
Q4 2019 Jun 05, 2020	BUY	$77.57 - $85.8 $2.39 Million - $2.64 Million	30,800 New	30,800 $2.62 Million

Others Institutions Holding SYY

# of Institutions

1,622

Shares Held

411M

Call Options Held

1.58M

Put Options Held

1.03M

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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Core Alternative Capital Sysco Corp Transaction History