Bnp Paribas Asset Management Holding S.A. Sysco Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Sysco Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 94,338 shares of SYY stock, worth $7.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,338

Previous 63,045 49.64%

Holding current value

$7.36 Million

Previous $5.12 Million 31.59%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$70.69 - $80.57 $2.21 Million - $2.52 Million	31,293 Added 49.64%	94,338 $6.74 Million
Q1 2024 May 08, 2024	BUY	$74.42 - $82.36 $138,570 - $153,354	1,862 Added 3.04%	63,045 $5.12 Million
Q4 2023 Feb 09, 2024	BUY	$62.69 - $75.34 $155,157 - $186,466	2,475 Added 4.22%	61,183 $4.47 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $457,904 - $535,848	7,022 Added 13.59%	58,708 $3.88 Million
Q2 2023 Aug 08, 2023	BUY	$69.52 - $78.32 $357,402 - $402,643	5,141 Added 11.05%	51,686 $3.84 Million
Q1 2023 May 08, 2023	BUY	$72.94 - $80.57 $217,215 - $239,937	2,978 Added 6.84%	46,545 $3.6 Million
Q4 2022 Feb 09, 2023	SELL	$72.09 - $86.56 $4.45 Million - $5.34 Million	-61,723 Reduced 58.62%	43,567 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$70.71 - $88.23 $2.94 Million - $3.67 Million	41,583 Added 65.27%	105,290 $7.45 Million
Q2 2022 Aug 04, 2022	BUY	$76.98 - $89.74 $2.1 Million - $2.44 Million	27,242 Added 74.71%	63,707 $5.4 Million
Q1 2022 May 12, 2022	BUY	$75.31 - $88.37 $224,950 - $263,961	2,987 Added 8.92%	36,465 $2.98 Million
Q4 2021 Feb 09, 2022	BUY	$68.07 - $83.35 $296,240 - $362,739	4,352 Added 14.94%	33,478 $2.63 Million
Q3 2021 Nov 08, 2021	SELL	$70.47 - $81.66 $33,332 - $38,625	-473 Reduced 1.6%	29,126 $2.29 Million
Q2 2021 Aug 05, 2021	SELL	$74.71 - $86.26 $414,565 - $478,656	-5,549 Reduced 15.79%	29,599 $2.24 Million
Q1 2021 May 05, 2021	SELL	$71.51 - $83.4 $1.89 Million - $2.21 Million	-26,487 Reduced 42.97%	35,148 $2.77 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $78.12 $2.02 Million - $2.88 Million	-36,890 Reduced 37.44%	61,635 $4.58 Million
Q3 2020 Nov 09, 2020	SELL	$50.98 - $68.4 $310,978 - $417,240	-6,100 Reduced 5.83%	98,525 $6.03 Million
Q2 2020 Aug 04, 2020	SELL	$39.5 - $64.11 $19 Million - $30.8 Million	-479,946 Reduced 82.1%	104,625 $5.69 Million
Q1 2020 May 12, 2020	BUY	$31.24 - $84.92 $2.17 Million - $5.91 Million	69,555 Added 13.51%	584,571 $26.7 Million
Q4 2019 Feb 11, 2020	BUY	$77.57 - $85.8 $7.01 Million - $7.75 Million	90,315 Added 21.27%	515,016 $44.1 Million
Q3 2019 Nov 12, 2019	BUY	$67.14 - $79.4 $17.1 Million - $20.2 Million	254,063 Added 148.89%	424,701 $33.7 Million
Q2 2019 Aug 02, 2019	BUY	$66.33 - $75.49 $5.27 Million - $5.99 Million	79,408 Added 87.04%	170,638 $12.1 Million
Q1 2019 Apr 26, 2019	SELL	$61.37 - $67.58 $1.47 Million - $1.62 Million	-23,998 Reduced 20.83%	91,230 $6.09 Million
Q4 2018 Feb 13, 2019	SELL	$59.95 - $73.28 $264,559 - $323,384	-4,413 Reduced 3.69%	115,228 $7.18 Million
Q3 2018 Nov 13, 2018	BUY	$66.67 - $75.78 $3.18 Million - $3.61 Million	47,642 Added 66.17%	119,641 $8.76 Million
Q2 2018 Aug 01, 2018	BUY	$58.36 - $68.35 $875,516 - $1.03 Million	15,002 Added 26.32%	71,999 $4.92 Million
Q1 2018 May 07, 2018	BUY	$57.0 - $64.12 $581,913 - $654,601	10,209 Added 21.82%	56,997 $3.42 Million
Q4 2017 Feb 01, 2018	SELL	$52.59 - $62.64 $2.05 Million - $2.44 Million	-38,951 Reduced 45.43%	46,788 $2.84 Million
Q3 2017 Nov 02, 2017	BUY	$50.87 - $54.39 $4.36 Million - $4.66 Million	85,739	85,739 $4.63 Million

Others Institutions Holding SYY

# of Institutions

1,589

Shares Held

410M

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 $39.6B
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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Bnp Paribas Asset Management Holding S.A. Sysco Corp Transaction History