Regentatlantic Capital LLC Sysco Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Sysco Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 14,438 shares of SYY stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,438

Previous 15,675 7.89%

Holding current value

$1.05 Million

Previous $1.33 Million 23.12%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $87,468 - $109,140	-1,237 Reduced 7.89%	14,438 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $79,212 - $92,342	1,029 Added 7.03%	15,675 $1.33 Million
Q1 2022 May 02, 2022	BUY	$75.31 - $88.37 $425,878 - $499,732	5,655 Added 62.9%	14,646 $1.2 Million
Q4 2021 Jan 27, 2022	SELL	$68.07 - $83.35 $156,492 - $191,621	-2,299 Reduced 20.36%	8,991 $706,000
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $277,651 - $321,740	3,940 Added 53.61%	11,290 $886,000
Q2 2021 Aug 12, 2021	BUY	$74.71 - $86.26 $84,347 - $97,387	1,129 Added 18.15%	7,350 $571,000
Q1 2021 Apr 29, 2021	BUY	$71.51 - $83.4 $95,751 - $111,672	1,339 Added 27.43%	6,221 $490,000
Q4 2020 Feb 04, 2021	SELL	$54.79 - $78.12 $18,025 - $25,701	-329 Reduced 6.31%	4,882 $363,000
Q3 2020 Oct 13, 2020	SELL	$50.98 - $68.4 $13,560 - $18,194	-266 Reduced 4.86%	5,211 $324,000
Q2 2020 Aug 13, 2020	BUY	$39.5 - $64.11 $6,833 - $11,091	173 Added 3.26%	5,477 $299,000
Q1 2020 May 14, 2020	BUY	$31.24 - $84.92 $4,123 - $11,209	132 Added 2.55%	5,304 $242,000
Q2 2019 Jul 23, 2019	SELL	$66.33 - $75.49 $19,633 - $22,345	-296 Reduced 5.41%	5,172 $366,000
Q1 2019 May 03, 2019	SELL	$61.37 - $67.58 $28,843 - $31,762	-470 Reduced 7.92%	5,468 $365,000
Q4 2018 Jan 30, 2019	BUY	$59.95 - $73.28 $62,348 - $76,211	1,040 Added 21.23%	5,938 $372,000
Q3 2018 Oct 30, 2018	BUY	$66.67 - $75.78 $32,201 - $36,601	483 Added 10.94%	4,898 $359,000
Q2 2018 Jul 31, 2018	SELL	$58.36 - $68.35 $1,459 - $1,708	-25 Reduced 0.56%	4,415 $302,000
Q1 2018 Apr 23, 2018	BUY	$57.0 - $64.12 $5,472 - $6,155	96 Added 2.21%	4,440 $266,000
Q3 2017 Oct 25, 2017	BUY	$50.87 - $54.39 $220,979 - $236,270	4,344	4,344 $234,000

Others Institutions Holding SYY

# of Institutions

1,673

Shares Held

408M

Call Options Held

2.24M

Put Options Held

1.22M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37B
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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Regentatlantic Capital LLC Sysco Corp Transaction History