Charles Schwab Investment Management Inc Sysco Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sysco Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,830,590 shares of SYY stock, worth $202 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,830,590

Previous 2,798,311 1.15%

Holding current value

$202 Million

Previous $205 Million 12.29%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$74.42 - $82.36 $2.4 Million - $2.66 Million	32,279 Added 1.15%	2,830,590 $230 Million
Q4 2023 Feb 06, 2024	BUY	$62.69 - $75.34 $3.72 Million - $4.47 Million	59,371 Added 2.17%	2,798,311 $205 Million
Q3 2023 Nov 08, 2023	BUY	$65.21 - $76.31 $1.42 Million - $1.66 Million	21,700 Added 0.8%	2,738,940 $181 Million
Q2 2023 Aug 09, 2023	SELL	$69.52 - $78.32 $1.16 Million - $1.3 Million	-16,635 Reduced 0.61%	2,717,240 $202 Million
Q1 2023 May 11, 2023	BUY	$72.94 - $80.57 $1.23 Million - $1.36 Million	16,840 Added 0.62%	2,733,875 $211 Million

Q4 2022 Feb 13, 2023	BUY	$72.09 - $86.56 $2.23 Million - $2.68 Million	30,954 Added 1.15%	2,717,035 $208 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $4.12 Million - $5.14 Million	58,280 Added 2.22%	2,686,081 $190 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $1.29 Million - $1.5 Million	16,721 Added 0.64%	2,627,801 $223 Million
Q1 2022 May 13, 2022	BUY	$75.31 - $88.37 $5.12 Million - $6 Million	67,948 Added 2.67%	2,611,080 $213 Million
Q4 2021 Feb 11, 2022	BUY	$68.07 - $83.35 $6.73 Million - $8.24 Million	98,882 Added 4.05%	2,543,132 $200 Million
Q3 2021 Nov 16, 2021	BUY	$70.47 - $81.66 $2.36 Million - $2.73 Million	33,424 Added 1.39%	2,444,250 $192 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $4.91 Million - $5.67 Million	65,769 Added 2.8%	2,410,826 $187 Million
Q1 2021 May 17, 2021	BUY	$71.51 - $83.4 $4.62 Million - $5.39 Million	64,662 Added 2.84%	2,345,057 $185 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $1.82 Million - $2.6 Million	33,265 Added 1.48%	2,280,395 $169 Million
Q3 2020 Nov 13, 2020	SELL	$50.98 - $68.4 $4.19 Million - $5.63 Million	-82,269 Reduced 3.53%	2,247,130 $140 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $122,529 - $198,869	-3,102 Reduced 0.13%	2,329,399 $127 Million
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $4.92 Million - $13.4 Million	-157,546 Reduced 6.33%	2,332,501 $106 Million
Q4 2019 Feb 07, 2020	SELL	$77.57 - $85.8 $4.27 Million - $4.72 Million	-55,007 Reduced 2.16%	2,490,047 $213 Million
Q3 2019 Nov 08, 2019	BUY	$67.14 - $79.4 $13.6 Million - $16.1 Million	202,640 Added 8.65%	2,545,054 $202 Million
Q2 2019 Aug 09, 2019	BUY	$66.33 - $75.49 $17.7 Million - $20.2 Million	267,033 Added 12.87%	2,342,414 $166 Million
Q1 2019 May 14, 2019	BUY	$61.37 - $67.58 $2.88 Million - $3.17 Million	46,971 Added 2.32%	2,075,381 $139 Million
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $3.1 Million - $3.79 Million	51,682 Added 2.61%	2,028,410 $127 Million
Q3 2018 Nov 13, 2018	BUY	$66.67 - $75.78 $2.91 Million - $3.3 Million	43,608 Added 2.26%	1,976,728 $145 Million
Q2 2018 Aug 08, 2018	BUY	$58.36 - $68.35 $2.78 Million - $3.26 Million	47,690 Added 2.53%	1,933,120 $132 Million
Q1 2018 May 07, 2018	BUY	$57.0 - $64.12 $2.28 Million - $2.57 Million	40,066 Added 2.17%	1,885,430 $113 Million
Q4 2017 Jan 17, 2018	BUY	$52.59 - $62.64 $2.42 Million - $2.88 Million	46,009 Added 2.56%	1,845,364 $112 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $91.5 Million - $97.9 Million	1,799,355	1,799,355 $97.1 Million

Others Institutions Holding SYY

# of Institutions

1,600

Shares Held

400M

Call Options Held

1.78M

Put Options Held

914K

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $36.2B
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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Charles Schwab Investment Management Inc Sysco Corp Transaction History