Allianz Asset Management Gmb H Sysco Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Sysco Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 140,989 shares of SYY stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,989

Previous 153,248 8.0%

Holding current value

$10.8 Million

Previous $12 Million 9.88%

% of portfolio

0.01%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$73.63 - $81.77 $902,630 - $1 Million	-12,259 Reduced 8.0%	140,989 $10.8 Million
Q3 2024 Nov 12, 2024	SELL	$69.16 - $78.98 $5.29 Million - $6.04 Million	-76,483 Reduced 33.29%	153,248 $12 Million
Q2 2024 Aug 13, 2024	BUY	$70.69 - $80.57 $6.82 Million - $7.77 Million	96,419 Added 72.33%	229,731 $16.4 Million
Q1 2024 May 13, 2024	BUY	$74.42 - $82.36 $5.17 Million - $5.72 Million	69,510 Added 108.95%	133,312 $10.8 Million
Q4 2023 Feb 12, 2024	SELL	$62.69 - $75.34 $361,157 - $434,033	-5,761 Reduced 8.28%	63,802 $4.67 Million
Q3 2023 Nov 13, 2023	SELL	$65.21 - $76.31 $517,897 - $606,054	-7,942 Reduced 10.25%	69,563 $4.59 Million
Q2 2023 Aug 11, 2023	SELL	$69.52 - $78.32 $6.47 Million - $7.29 Million	-93,118 Reduced 54.58%	77,505 $5.75 Million
Q1 2023 May 11, 2023	BUY	$72.94 - $80.57 $258,134 - $285,137	3,539 Added 2.12%	170,623 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$72.09 - $86.56 $351,799 - $422,412	-4,880 Reduced 2.84%	167,084 $12.8 Million
Q3 2022 Nov 08, 2022	SELL	$70.71 - $88.23 $268,698 - $335,274	-3,800 Reduced 2.16%	171,964 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$76.98 - $89.74 $14.1 Million - $16.4 Million	-183,289 Reduced 51.05%	175,764 $14.9 Million
Q1 2022 May 13, 2022	BUY	$75.31 - $88.37 $3.41 Million - $4.01 Million	45,323 Added 14.45%	359,053 $29.3 Million
Q4 2021 Feb 11, 2022	SELL	$68.07 - $83.35 $19,808 - $24,254	-291 Reduced 0.09%	313,730 $24.6 Million
Q3 2021 Nov 10, 2021	BUY	$70.47 - $81.66 $20.6 Million - $23.8 Million	291,864 Added 1317.25%	314,021 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $717,738 - $828,699	9,607 Added 76.55%	22,157 $1.72 Million
Q1 2021 May 13, 2021	SELL	$71.51 - $83.4 $1.43 Million - $1.67 Million	-20,044 Reduced 61.5%	12,550 $988,000
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $3.63 Million - $5.18 Million	-66,291 Reduced 67.04%	32,594 $2.42 Million
Q3 2020 Nov 13, 2020	SELL	$50.98 - $68.4 $15.2 Million - $20.4 Million	-298,298 Reduced 75.1%	98,885 $6.15 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $9.17 Million - $14.9 Million	-232,119 Reduced 36.89%	397,183 $21.7 Million
Q1 2020 May 14, 2020	BUY	$31.24 - $84.92 $6.71 Million - $18.3 Million	214,934 Added 51.87%	629,302 $28.7 Million
Q4 2019 Feb 13, 2020	SELL	$77.57 - $85.8 $62.8 Million - $69.4 Million	-808,996 Reduced 66.13%	414,368 $35.4 Million
Q3 2019 Nov 13, 2019	BUY	$67.14 - $79.4 $21.4 Million - $25.3 Million	318,504 Added 35.2%	1,223,364 $97.1 Million
Q2 2019 Aug 08, 2019	SELL	$66.33 - $75.49 $8.01 Million - $9.12 Million	-120,818 Reduced 11.78%	904,860 $64 Million
Q1 2019 May 13, 2019	SELL	$61.37 - $67.58 $12.9 Million - $14.2 Million	-210,611 Reduced 17.04%	1,025,678 $68.5 Million
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $23.1 Million - $28.3 Million	386,022 Added 45.4%	1,236,289 $77.5 Million
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $12.9 Million - $14.6 Million	-192,912 Reduced 18.49%	850,267 $62.3 Million
Q2 2018 Aug 13, 2018	SELL	$58.36 - $68.35 $8.45 Million - $9.89 Million	-144,754 Reduced 12.19%	1,043,179 $71.2 Million
Q1 2018 May 14, 2018	BUY	$57.0 - $64.12 $9.85 Million - $11.1 Million	172,860 Added 17.03%	1,187,933 $71.2 Million
Q4 2017 Feb 13, 2018	SELL	$52.59 - $62.64 $13.1 Million - $15.6 Million	-248,492 Reduced 19.67%	1,015,073 $61.6 Million
Q3 2017 Nov 13, 2017	SELL	$50.87 - $54.39 $13.5 Million - $14.4 Million	-265,384 Reduced 17.36%	1,263,565 $68.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,272 Added 11.96%	1,528,949 $76.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	437,936 Added 47.2%	1,365,677 $70.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	325,268 Added 53.99%	927,741 $51.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	602,473	602,473 $29.5 Million

Others Institutions Holding SYY

# of Institutions

1,730

Shares Held

418M

Call Options Held

2.9M

Put Options Held

1.62M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $38.8B
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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Allianz Asset Management Gmb H Sysco Corp Transaction History