Baker Avenue Asset Management, LP Sysco Corp Transaction History

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Sysco Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 97,424 shares of SYY stock, worth $7.28 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

97,424

Previous 94,557 3.03%

Holding current value

$7.28 Million

Previous $7.23 Million 1.12%

% of portfolio

0.23%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$70.0 - $77.13 $200,690 - $221,131	2,867 Added 3.03%	97,424 $7.31 Million
Q4 2024 Feb 14, 2025	BUY	$73.63 - $81.77 $234,069 - $259,946	3,179 Added 3.48%	94,557 $7.23 Million
Q3 2024 Nov 01, 2024	BUY	$69.16 - $78.98 $170,894 - $195,159	2,471 Added 2.78%	91,378 $7.13 Million
Q2 2024 Aug 07, 2024	SELL	$70.69 - $80.57 $15,975 - $18,208	-226 Reduced 0.25%	88,907 $6.35 Million
Q1 2024 May 10, 2024	BUY	$74.42 - $82.36 $384,900 - $425,965	5,172 Added 6.16%	89,133 $7.24 Million
Q4 2023 Feb 13, 2024	BUY	$62.69 - $75.34 $236,278 - $283,956	3,769 Added 4.7%	83,961 $6.14 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $131,985 - $154,451	2,024 Added 2.59%	80,192 $5.3 Million
Q2 2023 Aug 11, 2023	SELL	$69.52 - $78.32 $104,071 - $117,245	-1,497 Reduced 1.88%	78,168 $5.8 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $74,544 - $82,342	-1,022 Reduced 1.27%	79,665 $6.15 Million
Q4 2022 Feb 13, 2023	BUY	$72.09 - $86.56 $205,744 - $247,042	2,854 Added 3.67%	80,687 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $1.16 Million - $1.44 Million	-16,369 Reduced 17.38%	77,833 $5.5 Million
Q2 2022 Aug 03, 2022	SELL	$76.98 - $89.74 $156,577 - $182,531	-2,034 Reduced 2.11%	94,202 $7.98 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $71,544 - $83,951	950 Added 1.0%	96,236 $7.86 Million
Q4 2021 Feb 11, 2022	BUY	$68.07 - $83.35 $413,933 - $506,851	6,081 Added 6.82%	95,286 $7.49 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $134,527 - $155,888	1,909 Added 2.19%	89,205 $7 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $214,492 - $247,652	2,871 Added 3.4%	87,296 $6.79 Million
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $147,310 - $171,804	-2,060 Reduced 2.38%	84,425 $6.65 Million
Q4 2020 Feb 17, 2021	BUY	$54.79 - $78.12 $970,056 - $1.38 Million	17,705 Added 25.74%	86,485 $6.42 Million
Q3 2020 Nov 16, 2020	BUY	$50.98 - $68.4 $2.92 Million - $3.91 Million	57,210 Added 494.47%	68,780 $4.28 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $64.11 $158 - $256	4 Added 0.03%	11,570 $632,000
Q1 2020 May 14, 2020	BUY	$31.24 - $84.92 $1,562 - $4,246	50 Added 0.43%	11,566 $527,000
Q1 2019 May 15, 2019	SELL	$61.37 - $67.58 $1,595 - $1,757	-26 Reduced 0.23%	11,516 $768,000
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $359 - $439	-6 Reduced 0.05%	11,542 $723,000
Q3 2018 Nov 15, 2018	BUY	$66.67 - $75.78 $769,905 - $875,107	11,548 New	11,548 $846,000

Others Institutions Holding SYY

# of Institutions

1,726

Shares Held

415M

Call Options Held

2.78M

Put Options Held

1.14M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.8B
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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Baker Avenue Asset Management, LP Sysco Corp Transaction History