Clearbridge Investments, LLC Sysco Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Sysco Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 8,220 shares of SYY stock, worth $617,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,220

Previous 8,882 7.45%

Holding current value

$617,157

Previous $634,000 1.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.16 - $78.98 $45,783 - $52,284	-662 Reduced 7.45%	8,220 $641,000
Q2 2024 Aug 27, 2024	BUY	$70.69 - $80.57 $627,868 - $715,622	8,882 New	8,882 $634,000
Q1 2024 May 13, 2024	SELL	$74.42 - $82.36 $1.53 Million - $1.69 Million	-20,552 Reduced 67.63%	9,838 $798,000
Q4 2023 Feb 09, 2024	SELL	$62.69 - $75.34 $1.73 Million - $2.08 Million	-27,555 Reduced 47.55%	30,390 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$65.21 - $76.31 $90,772 - $106,223	-1,392 Reduced 2.35%	57,945 $3.83 Million
Q2 2023 Aug 11, 2023	BUY	$69.52 - $78.32 $2.57 Million - $2.9 Million	37,035 Added 166.06%	59,337 $4.4 Million
Q1 2023 May 12, 2023	SELL	$72.94 - $80.57 $49,599 - $54,787	-680 Reduced 2.96%	22,302 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$72.09 - $86.56 $771,146 - $925,932	10,697 Added 87.07%	22,982 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $39,597 - $49,408	-560 Reduced 4.36%	12,285 $869,000
Q2 2022 Aug 11, 2022	SELL	$76.98 - $89.74 $392,059 - $457,045	-5,093 Reduced 28.39%	12,845 $1.09 Million
Q1 2022 May 13, 2022	SELL	$75.31 - $88.37 $1,882 - $2,209	-25 Reduced 0.14%	17,938 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $18,674 - $21,639	265 Added 1.5%	17,963 $1.41 Million
Q1 2021 May 13, 2021	BUY	$71.51 - $83.4 $149,741 - $174,639	2,094 Added 13.42%	17,698 $1.39 Million
Q4 2020 Feb 10, 2021	SELL	$54.79 - $78.12 $147,385 - $210,142	-2,690 Reduced 14.7%	15,604 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$50.98 - $68.4 $32,474 - $43,570	-637 Reduced 3.36%	18,294 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $11,020 - $17,886	-279 Reduced 1.45%	18,931 $1.04 Million
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $72.1 Million - $196 Million	-2,308,497 Reduced 99.17%	19,210 $877,000
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $328,353 - $363,191	4,233 Added 0.18%	2,327,707 $197 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $31.2 Million - $36.9 Million	-464,190 Reduced 16.65%	2,323,474 $184 Million
Q2 2019 Aug 14, 2019	BUY	$66.33 - $75.49 $1.31 Million - $1.49 Million	19,709 Added 0.71%	2,787,664 $0
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $2.76 Million - $3.04 Million	45,052 Added 1.65%	2,767,955 $185 Million
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $4.59 Million - $5.61 Million	76,577 Added 2.89%	2,722,903 $171 Million
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $71.4 Million - $81.2 Million	-1,071,385 Reduced 28.82%	2,646,326 $194 Million
Q2 2018 Aug 14, 2018	SELL	$58.36 - $68.35 $2.55 Million - $2.99 Million	-43,745 Reduced 1.16%	3,717,711 $254 Million
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $724,641 - $815,157	-12,713 Reduced 0.34%	3,761,456 $226 Million
Q4 2017 Feb 14, 2018	SELL	$52.59 - $62.64 $2.37 Million - $2.82 Million	-44,975 Reduced 1.18%	3,774,169 $229 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $1.67 Million - $1.79 Million	32,889 Added 0.87%	3,819,144 $206 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,786,255	3,786,255 $191 Million

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

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 $38B
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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Clearbridge Investments, LLC Sysco Corp Transaction History