Eaton Vance Management Sysco Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Sysco Corp stock. As of the latest transaction made, Eaton Vance Management holds 2,084,740 shares of SYY stock, worth $158 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,084,740

Previous 2,282,629 8.67%

Holding current value

$158 Million

Previous $193 Million 23.76%

% of portfolio

0.22%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $14 Million - $17.5 Million	-197,889 Reduced 8.67%	2,084,740 $147 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $3.45 Million - $4.02 Million	44,773 Added 2.0%	2,282,629 $193 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $13.6 Million - $16 Million	180,548 Added 8.78%	2,237,856 $183 Million
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $11.4 Million - $14 Million	167,888 Added 8.89%	2,057,308 $161 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $10 Million - $11.6 Million	-142,297 Reduced 7.0%	1,889,420 $148 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $3.77 Million - $4.35 Million	-50,397 Reduced 2.42%	2,031,717 $158 Million
Q1 2021 May 17, 2021	BUY	$71.51 - $83.4 $87,385 - $101,914	1,222 Added 0.06%	2,082,114 $164 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $78.12 $35.2 Million - $50.2 Million	642,265 Added 44.64%	2,080,892 $155 Million
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $33.8 Million - $45.3 Million	662,632 Added 85.39%	1,438,627 $89.5 Million
Q2 2020 Nov 20, 2020	BUY	$39.5 - $64.11 $8,729 - $14,168	221 Added 0.03%	775,995 $42.4 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $64.11 $6.42 Million - $10.4 Million	162,411 Added 26.48%	775,774 $42.4 Million
Q1 2020 May 14, 2020	SELL	$31.24 - $84.92 $764,599 - $2.08 Million	-24,475 Reduced 3.84%	613,363 $28 Million
Q4 2019 Feb 11, 2020	SELL	$77.57 - $85.8 $1.41 Million - $1.56 Million	-18,156 Reduced 2.77%	637,838 $54.6 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $519,462 - $614,317	7,737 Added 1.19%	655,994 $52.1 Million
Q2 2019 Aug 16, 2019	SELL	$66.33 - $75.49 $884,576 - $1.01 Million	-13,336 Reduced 2.02%	648,257 $45.8 Million
Q1 2019 May 14, 2019	BUY	$61.37 - $67.58 $543,983 - $599,029	8,864 Added 1.36%	661,593 $44.2 Million
Q4 2018 Feb 07, 2019	SELL	$59.95 - $73.28 $4,136 - $5,056	-69 Reduced 0.01%	652,729 $40.9 Million
Q3 2018 Nov 13, 2018	BUY	$66.67 - $75.78 $1.2 Million - $1.37 Million	18,054 Added 2.84%	652,798 $47.8 Million
Q2 2018 Aug 10, 2018	BUY	$58.36 - $68.35 $1.96 Million - $2.29 Million	33,524 Added 5.58%	634,744 $43.3 Million
Q1 2018 May 07, 2018	BUY	$57.0 - $64.12 $984,105 - $1.11 Million	17,265 Added 2.96%	601,220 $36 Million
Q4 2017 Feb 12, 2018	BUY	$52.59 - $62.64 $1.49 Million - $1.77 Million	28,286 Added 5.09%	583,955 $35.5 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $28.3 Million - $30.2 Million	555,669	555,669 $30 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 $38.4B
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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Eaton Vance Management Sysco Corp Transaction History