Fayez Sarofim & CO Sysco Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Sysco Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 33,300 shares of SYY stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,300

Previous 35,656 6.61%

Holding current value

$2.58 Million

Previous $2.55 Million 2.12%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $162,940 - $186,076	-2,356 Reduced 6.61%	33,300 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$70.69 - $80.57 $17,177 - $19,578	243 Added 0.69%	35,656 $2.55 Million
Q1 2024 May 14, 2024	SELL	$74.42 - $82.36 $77,471 - $85,736	-1,041 Reduced 2.86%	35,413 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $98,485 - $118,359	-1,571 Reduced 4.13%	36,454 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $61,362 - $71,807	-941 Reduced 2.41%	38,025 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $120,895 - $136,198	-1,739 Reduced 4.27%	38,966 $2.89 Million
Q1 2023 May 11, 2023	BUY	$72.94 - $80.57 $6,272 - $6,929	86 Added 0.21%	40,705 $3.14 Million
Q2 2022 Aug 12, 2022	BUY	$76.98 - $89.74 $80,675 - $94,047	1,048 Added 2.65%	40,619 $3.44 Million
Q4 2021 Feb 11, 2022	BUY	$68.07 - $83.35 $221,227 - $270,887	3,250 Added 8.95%	39,571 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $21,141 - $24,498	-300 Reduced 0.82%	36,321 $2.85 Million
Q1 2021 May 13, 2021	BUY	$71.51 - $83.4 $17,805 - $20,766	249 Added 0.68%	36,621 $2.88 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $78.12 $82,185 - $117,180	1,500 Added 4.3%	36,372 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$50.98 - $68.4 $65,968 - $88,509	-1,294 Reduced 3.58%	34,872 $2.17 Million
Q2 2020 Aug 11, 2020	SELL	$39.5 - $64.11 $15,800 - $25,644	-400 Reduced 1.09%	36,166 $1.98 Million
Q1 2020 May 12, 2020	SELL	$31.24 - $84.92 $122,585 - $333,226	-3,924 Reduced 9.69%	36,566 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $1,163 - $1,287	15 Added 0.04%	40,490 $3.46 Million
Q2 2019 Aug 09, 2019	SELL	$66.33 - $75.49 $13,266 - $15,097	-200 Reduced 0.49%	40,475 $2.86 Million
Q1 2019 May 14, 2019	SELL	$61.37 - $67.58 $24,548 - $27,032	-400 Reduced 0.97%	40,675 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $170,541 - $193,845	-2,558 Reduced 5.86%	41,075 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $15,640 - $18,317	268 Added 0.62%	43,633 $2.98 Million
Q1 2018 May 10, 2018	SELL	$57.0 - $64.12 $39,273 - $44,178	-689 Reduced 1.56%	43,365 $2.6 Million
Q4 2017 Feb 13, 2018	BUY	$52.59 - $62.64 $74,625 - $88,886	1,419 Added 3.33%	44,054 $2.68 Million
Q3 2017 Nov 08, 2017	BUY	$50.87 - $54.39 $2.17 Million - $2.32 Million	42,635	42,635 $2.3 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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account