Assetmark, Inc Sysco Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Sysco Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,230 shares of SYY stock, worth $95,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,037 18.61%

Holding current value

$95,361

Previous $74,000 29.73%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$69.16 - $78.98 $13,347 - $15,243	193 Added 18.61%	1,230 $96,000
Q2 2024 Aug 13, 2024	SELL	$70.69 - $80.57 $5,725 - $6,526	-81 Reduced 7.25%	1,037 $74,000
Q1 2024 May 06, 2024	SELL	$74.42 - $82.36 $6,102 - $6,753	-82 Reduced 6.83%	1,118 $90,000
Q4 2023 Feb 09, 2024	SELL	$62.69 - $75.34 $2.14 Million - $2.57 Million	-34,092 Reduced 96.6%	1,200 $87,000
Q3 2023 Oct 27, 2023	BUY	$65.21 - $76.31 $246,950 - $288,985	3,787 Added 12.02%	35,292 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$69.52 - $78.32 $316,316 - $356,355	4,550 Added 16.88%	31,505 $2.34 Million
Q1 2023 May 05, 2023	BUY	$72.94 - $80.57 $311,453 - $344,033	4,270 Added 18.82%	26,955 $2.08 Million
Q4 2022 Feb 10, 2023	BUY	$72.09 - $86.56 $441,046 - $529,574	6,118 Added 36.93%	22,685 $1.73 Million
Q3 2022 Nov 01, 2022	BUY	$70.71 - $88.23 $263,324 - $328,568	3,724 Added 29.0%	16,567 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	$76.98 - $89.74 $900,742 - $1.05 Million	11,701 Added 1024.61%	12,843 $1.09 Million
Q1 2022 May 13, 2022	SELL	$75.31 - $88.37 $4,669 - $5,478	-62 Reduced 5.15%	1,142 $93,000
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $20,148 - $24,671	296 Added 32.6%	1,204 $95,000
Q3 2021 Nov 12, 2021	SELL	$70.47 - $81.66 $226,420 - $262,373	-3,213 Reduced 77.97%	908 $71,000
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $31,303 - $36,142	419 Added 11.32%	4,121 $320,000
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $25.6 Million - $29.8 Million	-357,328 Reduced 98.97%	3,702 $291,000
Q4 2020 Feb 10, 2021	BUY	$54.79 - $78.12 $1.83 Million - $2.61 Million	33,431 Added 10.2%	361,030 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $574,034 - $770,184	11,260 Added 3.56%	327,599 $20.4 Million
Q2 2020 Aug 11, 2020	SELL	$39.5 - $64.11 $11.5 Million - $18.6 Million	-290,764 Reduced 47.89%	316,339 $17.9 Million
Q1 2020 May 12, 2020	BUY	$31.24 - $84.92 $3.51 Million - $9.55 Million	112,449 Added 22.73%	607,103 $27.7 Million
Q4 2019 Feb 11, 2020	BUY	$77.57 - $85.8 $2.88 Million - $3.19 Million	37,191 Added 8.13%	494,654 $42.3 Million
Q3 2019 Nov 13, 2019	BUY	$67.14 - $79.4 $3.12 Million - $3.69 Million	46,503 Added 11.32%	457,463 $36.3 Million
Q2 2019 Aug 14, 2019	BUY	$66.33 - $75.49 $963,642 - $1.1 Million	14,528 Added 3.66%	410,960 $29.1 Million
Q1 2019 May 14, 2019	BUY	$61.37 - $67.58 $2.18 Million - $2.4 Million	35,560 Added 9.85%	396,432 $26.5 Million
Q4 2018 Feb 13, 2019	BUY	$59.95 - $73.28 $21 Million - $25.6 Million	349,518 Added 3078.37%	360,872 $22.6 Million
Q3 2018 Nov 13, 2018	BUY	$66.67 - $75.78 $9,133 - $10,381	137 Added 1.22%	11,354 $832,000
Q2 2018 Aug 01, 2018	BUY	$58.36 - $68.35 $17,041 - $19,958	292 Added 2.67%	11,217 $766,000
Q1 2018 May 16, 2018	SELL	$57.0 - $64.12 $32,832 - $36,933	-576 Reduced 5.01%	10,925 $655,000
Q4 2017 Feb 13, 2018	SELL	$52.59 - $62.64 $207,520 - $247,177	-3,946 Reduced 25.55%	11,501 $698,000
Q3 2017 Nov 08, 2017	SELL	$50.87 - $54.39 $21.7 Million - $23.2 Million	-427,379 Reduced 96.51%	15,447 $833,000
Q2 2017 Aug 15, 2017	BUY	N/A	38,825 Added 9.61%	442,826 $22.3 Million
Q1 2017 Sep 15, 2017	BUY	N/A	67,362 Added 20.01%	404,001 $21 Million
Q4 2016 Sep 15, 2017	BUY	N/A	17,621 Added 5.52%	336,639 $18.6 Million
Q3 2016 Sep 15, 2017	BUY	N/A	118,926 Added 59.44%	319,018 $15.6 Million
Q2 2016 Sep 15, 2017	BUY	N/A	22,613 Added 12.74%	200,092 $10.2 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-29,713 Reduced 14.34%	177,479 $8.29 Million
Q4 2015 Sep 15, 2017	BUY	N/A	207,192	207,192 $8.5 Million

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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