Rfg Advisory, LLC Sysco Corp Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Sysco Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,754 shares of SYY stock, worth $291,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,754

Previous 27,204 86.2%

Holding current value

$291,047

Previous $1.94 Million 84.91%

% of portfolio

0.01%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$69.16 - $78.98 $1.62 Million - $1.85 Million	-23,450 Reduced 86.2%	3,754 $293,000
Q2 2024 Jul 15, 2024	BUY	$70.69 - $80.57 $1.63 Million - $1.86 Million	23,072 Added 558.37%	27,204 $1.94 Million
Q1 2024 Apr 11, 2024	BUY	$74.42 - $82.36 $8,335 - $9,224	112 Added 2.79%	4,132 $335,000
Q4 2023 Jan 25, 2024	SELL	$62.69 - $75.34 $6,331 - $7,609	-101 Reduced 2.45%	4,020 $293,000
Q3 2023 Oct 16, 2023	SELL	$65.21 - $76.31 $100,032 - $117,059	-1,534 Reduced 27.13%	4,121 $272,000
Q2 2023 Aug 03, 2023	SELL	$69.52 - $78.32 $60,343 - $67,981	-868 Reduced 13.31%	5,655 $419,000
Q1 2023 May 09, 2023	SELL	$72.94 - $80.57 $12,764 - $14,099	-175 Reduced 2.61%	6,523 $503,000
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $167,176 - $200,732	2,319 Added 52.96%	6,698 $511,000
Q3 2022 Nov 10, 2022	BUY	$70.71 - $88.23 $2,828 - $3,529	40 Added 0.92%	4,379 $365,000
Q2 2022 Aug 09, 2022	SELL	$76.98 - $89.74 $29,329 - $34,190	-381 Reduced 8.07%	4,339 $374,000
Q1 2022 May 11, 2022	BUY	$75.31 - $88.37 $3,464 - $4,065	46 Added 0.98%	4,720 $385,000
Q4 2021 Feb 02, 2022	BUY	$68.07 - $83.35 $11,571 - $14,169	170 Added 3.77%	4,674 $367,000
Q3 2021 Oct 19, 2021	BUY	$70.47 - $81.66 $17,617 - $20,415	250 Added 5.88%	4,504 $354,000
Q2 2021 Jul 29, 2021	SELL	$74.71 - $86.26 $53,791 - $62,107	-720 Reduced 14.48%	4,254 $331,000
Q1 2021 Apr 19, 2021	BUY	$71.51 - $83.4 $2,574 - $3,002	36 Added 0.73%	4,974 $392,000
Q4 2020 Feb 02, 2021	SELL	$54.79 - $78.12 $154,562 - $220,376	-2,821 Reduced 36.36%	4,938 $383,000
Q3 2020 Oct 13, 2020	BUY	$50.98 - $68.4 $8,054 - $10,807	158 Added 2.08%	7,759 $483,000
Q2 2020 Aug 03, 2020	BUY	$39.5 - $64.11 $48,032 - $77,957	1,216 Added 19.04%	7,601 $415,000
Q1 2020 Apr 17, 2020	BUY	$31.24 - $84.92 $4,717 - $12,822	151 Added 2.42%	6,385 $291,000
Q4 2019 Jan 22, 2020	SELL	$77.57 - $85.8 $655,001 - $724,495	-8,444 Reduced 57.53%	6,234 $533,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,678	14,678 $738,000

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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