Berkshire Asset Management LLC Sysco Corp Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Sysco Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 28,369 shares of SYY stock, worth $2.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,369

Previous 29,024 2.26%

Holding current value

$2.18 Million

Previous $2.36 Million 14.05%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.69 - $80.57 $46,301 - $52,773	-655 Reduced 2.26%	28,369 $2.03 Million
Q1 2024 May 14, 2024	SELL	$74.42 - $82.36 $26,047 - $28,826	-350 Reduced 1.19%	29,024 $2.36 Million
Q4 2023 Feb 09, 2024	SELL	$62.69 - $75.34 $14,481 - $17,403	-231 Reduced 0.78%	29,374 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $2,608 - $3,052	-40 Reduced 0.13%	29,605 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $10,636 - $11,982	-153 Reduced 0.51%	29,645 $2.2 Million
Q1 2023 Jun 06, 2023	SELL	$72.94 - $80.57 $32,166 - $35,531	-441 Reduced 1.46%	29,798 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $73,538 - $91,759	-1,040 Reduced 3.32%	30,239 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$76.98 - $89.74 $22,786 - $26,563	296 Added 0.96%	31,279 $2.65 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $38,859 - $45,598	516 Added 1.69%	30,983 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $22,871 - $28,005	-336 Reduced 1.09%	30,467 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $16,137 - $18,700	229 Added 0.75%	30,803 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $3,137 - $3,622	-42 Reduced 0.14%	30,574 $2.38 Million
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $72,582 - $84,651	-1,015 Reduced 3.21%	30,616 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $155,329 - $221,470	2,835 Added 9.85%	31,631 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $105,018 - $140,904	-2,060 Reduced 6.68%	28,796 $1.79 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $64.11 $48,980 - $79,496	-1,240 Reduced 3.86%	30,856 $1.69 Million
Q1 2020 May 13, 2020	SELL	$31.24 - $84.92 $32,208 - $87,552	-1,031 Reduced 3.11%	32,096 $1.47 Million
Q4 2019 Feb 12, 2020	SELL	$77.57 - $85.8 $152,735 - $168,940	-1,969 Reduced 5.61%	33,127 $2.83 Million
Q3 2019 Oct 07, 2019	SELL	$67.14 - $79.4 $180,270 - $213,189	-2,685 Reduced 7.11%	35,096 $2.79 Million
Q2 2019 Jul 29, 2019	SELL	$66.33 - $75.49 $65,600 - $74,659	-989 Reduced 2.55%	37,781 $2.67 Million
Q1 2019 Apr 16, 2019	SELL	$61.37 - $67.58 $51,243 - $56,429	-835 Reduced 2.11%	38,770 $2.59 Million
Q4 2018 Jan 24, 2019	SELL	$59.95 - $73.28 $16,786 - $20,518	-280 Reduced 0.7%	39,605 $2.48 Million
Q3 2018 Oct 12, 2018	SELL	$66.67 - $75.78 $90,404 - $102,757	-1,356 Reduced 3.29%	39,885 $2.92 Million
Q2 2018 Jul 17, 2018	BUY	$58.36 - $68.35 $10,971 - $12,849	188 Added 0.46%	41,241 $2.82 Million
Q1 2018 May 01, 2018	SELL	$57.0 - $64.12 $143,640 - $161,582	-2,520 Reduced 5.78%	41,053 $2.46 Million
Q4 2017 Jan 17, 2018	BUY	$52.59 - $62.64 $206,783 - $246,300	3,932 Added 9.92%	43,573 $2.65 Million
Q3 2017 Oct 30, 2017	BUY	$50.87 - $54.39 $2.02 Million - $2.16 Million	39,641	39,641 $2.14 Million

Others Institutions Holding SYY

# of Institutions

1,627

Shares Held

412M

Call Options Held

1.58M

Put Options Held

1.03M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $39B
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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Sysco Corp Transaction History