Glenmede Trust CO Na Sysco Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Sysco Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 81,880 shares of SYY stock, worth $6.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,880

Previous 306,718 73.3%

Holding current value

$6.35 Million

Previous $21.9 Million 70.81%

% of portfolio

0.03%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.16 - $78.98 $15.5 Million - $17.8 Million	-224,838 Reduced 73.3%	81,880 $6.39 Million
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $329,910 - $376,020	-4,667 Reduced 1.5%	306,718 $21.9 Million
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $5.64 Million - $6.24 Million	-75,728 Reduced 19.56%	311,385 $25.3 Million
Q4 2023 Feb 13, 2024	BUY	$62.69 - $75.34 $19.7 Million - $23.7 Million	314,704 Added 434.62%	387,113 $28.3 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $531,396 - $621,850	-8,149 Reduced 10.12%	72,409 $4.78 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $131,802 - $145,589	1,807 Added 2.29%	80,558 $6.22 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $327,504 - $393,242	4,543 Added 6.12%	78,751 $6.02 Million
Q3 2022 Nov 16, 2022	SELL	$70.71 - $88.23 $222,029 - $277,042	-3,140 Reduced 4.06%	74,208 $5.25 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $249,800 - $291,206	3,245 Added 4.38%	77,348 $6.55 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $28,316 - $33,227	376 Added 0.51%	74,103 $6.05 Million
Q4 2021 Feb 15, 2022	BUY	$68.07 - $83.35 $17,289 - $21,170	254 Added 0.35%	73,727 $5.79 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $385,611 - $446,843	-5,472 Reduced 6.93%	73,473 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $58,946 - $68,059	789 Added 1.01%	78,945 $6.14 Million
Q1 2021 May 18, 2021	SELL	$71.51 - $83.4 $191,432 - $223,261	-2,677 Reduced 3.31%	78,156 $6.15 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $31,120 - $44,372	568 Added 0.71%	80,833 $6 Million
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $120,414 - $161,560	-2,362 Reduced 2.86%	80,265 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $35 Million - $56.8 Million	-885,845 Reduced 91.47%	82,627 $4.52 Million
Q4 2019 Feb 12, 2020	BUY	$77.57 - $85.8 $10.6 Million - $11.7 Million	136,354 Added 16.39%	968,472 $82.8 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $12.3 Million - $14.5 Million	182,560 Added 28.11%	832,118 $66.1 Million
Q2 2019 Aug 13, 2019	BUY	$66.33 - $75.49 $35.1 Million - $39.9 Million	528,724 Added 437.56%	649,558 $45.9 Million
Q1 2019 May 14, 2019	SELL	$61.37 - $67.58 $179,077 - $197,198	-2,918 Reduced 2.36%	120,834 $8.07 Million
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $16.9 Million - $20.7 Million	-282,662 Reduced 69.55%	123,752 $7.75 Million
Q3 2018 Nov 15, 2018	SELL	$66.67 - $75.78 $71.2 Million - $80.9 Million	-1,067,571 Reduced 72.43%	406,414 $29.8 Million
Q2 2018 Aug 15, 2018	SELL	$58.36 - $68.35 $15.8 Million - $18.5 Million	-270,497 Reduced 15.51%	1,473,985 $101 Million
Q4 2017 Feb 15, 2018	BUY	$52.59 - $62.64 $697,658 - $830,982	13,266 Added 0.77%	1,744,482 $106 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $88.1 Million - $94.2 Million	1,731,216	1,731,216 $0

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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Glenmede Trust CO Na Sysco Corp Transaction History