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Rathbones Group PLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SYSCO CORP | SYY | 187,207 | -23,399 | 13,890,759,000 | -2,374,342,000 | $74,200.00 |
03/31/2023 | SYSCO CORP | SYY | 210,606 | -421 | 16,265,101,000 | 132,087,000 | $77,230.00 |
12/31/2022 | SYSCO CORP | SYY | 211,027 | 48,447 | 16,133,014,000 | 16,121,518,000 | $76,450.00 |
09/30/2022 | SYSCO CORP | SYY | 162,580 | -14,780 | 11,496,000 | -3,528,000 | $70.71 |
06/30/2022 | SYSCO CORP | SYY | 177,360 | -855 | 15,024,000 | 473,000 | $84.71 |
03/31/2022 | SYSCO CORP | SYY | 178,215 | -1,817 | 14,551,000 | 409,000 | $81.65 |
12/31/2021 | SYSCO CORP | SYY | 180,032 | 6,275 | 14,142,000 | 502,000 | $78.55 |
09/30/2021 | SYSCO CORP | SYY | 173,757 | 11,524 | 13,640,000 | 1,026,000 | $78.50 |
06/30/2021 | SYSCO CORP | SYY | 162,233 | 31,984 | 12,614,000 | 2,942,000 | $77.75 |
12/31/2020 | SYSCO CORP | SYY | 130,249 | 69,940 | 9,672,000 | 5,920,000 | $74.26 |
09/30/2020 | SYSCO CORP | SYY | 60,309 | 22,214 | 3,752,000 | 1,670,000 | $62.21 |
06/30/2020 | SYSCO CORP | SYY | 38,095 | 15,585 | 2,082,000 | 1,055,000 | $54.65 |
03/31/2020 | SYSCO CORP | SYY | 22,510 | 3,225 | 1,027,000 | -623,000 | $45.62 |
12/31/2019 | SYSCO CORP | SYY | 19,285 | -350 | 1,650,000 | 91,000 | $85.56 |
09/30/2019 | SYSCO CORP | SYY | 19,635 | 6,040 | 1,559,000 | 598,000 | $79.40 |
06/30/2019 | SYSCO CORP | SYY | 13,595 | -315 | 961,000 | 32,000 | $70.69 |
03/31/2019 | SYSCO CORP | SYY | 13,910 | -5,165 | 929,000 | -266,000 | $66.79 |
12/31/2018 | SYSCO CORP | SYY | 19,075 | -9,130 | 1,195,000 | -871,000 | $62.65 |
09/30/2018 | SYSCO CORP | SYY | 28,205 | -3,045 | 2,066,000 | -68,000 | $73.25 |
06/30/2018 | SYSCO CORP | SYY | 31,250 | -1,725 | 2,134,000 | 157,000 | $68.29 |
03/31/2018 | SYSCO CORP | SYY | 32,975 | -3,000 | 1,977,000 | -208,000 | $59.95 |
12/31/2017 | SYSCO CORP | SYY | 35,975 | -725 | 2,185,000 | 205,000 | $60.74 |
09/30/2017 | SYSCO CORP | SYY | 36,700 | -1,610 | 1,980,000 | 52,000 | $53.95 |
06/30/2017 | SYSCO CORP | SYY | 38,310 | -450 | 1,928,000 | -84,000 | $50.33 |
03/31/2017 | SYSCO CORP | SYY | 38,760 | -1,050 | 2,012,000 | -192,000 | $51.91 |
12/31/2016 | SYSCO CORP | SYY | 39,810 | -3,000 | 2,204,000 | 106,000 | $55.36 |
09/30/2016 | SYSCO CORP | SYY | 42,810 | -300 | 2,098,000 | -89,000 | $49.01 |
06/30/2016 | SYSCO CORP | SYY | 43,110 | -7,140 | 2,187,000 | 470,000 | $50.73 |
03/31/2016 | SYSCO CORP | SYY | 44,282 | -5,968 | 2,069,000 | 352,000 | $46.72 |
12/31/2015 | SYSCO CORP | SYY | 44,432 | -20,568 | 1,783,000 | 527,000 | $40.13 |
09/30/2015 | SYSCO CORP | SYY | 44,832 | -20,168 | 1,747,000 | 491,000 | $38.97 |
06/30/2015 | SYSCO CORP | SYY | 44,832 | -20,168 | 1,618,000 | 362,000 | $36.09 |
03/31/2015 | SYSCO CORP | SYY | 44,832 | -20,168 | 1,692,000 | 436,000 | $37.74 |
12/31/2014 | SYSCO CORP | SYY | 45,292 | 0 | 1,798,000 | 79,000 | $39.70 |
09/30/2014 | SYSCO CORP | SYY | 45,292 | -19,708 | 1,719,000 | 463,000 | $37.95 |
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