Geode Capital Management, LLC Sysco Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sysco Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,635,080 shares of SYY stock, worth $872 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,635,080

Previous 11,611,293 0.2%

Holding current value

$872 Million

Previous $829 Million 9.57%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.16 - $78.98 $1.65 Million - $1.88 Million	23,787 Added 0.2%	11,635,080 $908 Million
Q2 2024 Aug 09, 2024	BUY	$70.69 - $80.57 $137 Million - $156 Million	1,940,805 Added 20.07%	11,611,293 $829 Million
Q1 2024 May 13, 2024	BUY	$74.42 - $82.36 $12.7 Million - $14.1 Million	171,239 Added 1.8%	9,670,488 $785 Million
Q4 2023 Feb 13, 2024	BUY	$62.69 - $75.34 $12.6 Million - $15.1 Million	201,034 Added 2.16%	9,499,249 $695 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $10.4 Million - $12.1 Million	158,822 Added 1.74%	9,298,215 $614 Million
Q2 2023 Aug 11, 2023	BUY	$69.52 - $78.32 $16 Million - $18 Million	229,696 Added 2.58%	9,139,393 $678 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $11.8 Million - $13 Million	161,756 Added 1.85%	8,909,697 $688 Million
Q4 2022 Feb 13, 2023	BUY	$72.09 - $86.56 $12 Million - $14.4 Million	166,867 Added 1.94%	8,747,941 $667 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $16.6 Million - $20.7 Million	234,453 Added 2.81%	8,581,074 $606 Million
Q2 2022 Aug 12, 2022	BUY	$76.98 - $89.74 $18.4 Million - $21.5 Million	239,457 Added 2.95%	8,346,621 $706 Million
Q1 2022 May 13, 2022	BUY	$75.31 - $88.37 $19 Million - $22.3 Million	252,353 Added 3.21%	8,107,164 $660 Million
Q4 2021 Feb 11, 2022	BUY	$68.07 - $83.35 $16.5 Million - $20.2 Million	242,350 Added 3.18%	7,854,811 $615 Million
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $12.9 Million - $14.9 Million	182,664 Added 2.46%	7,612,461 $596 Million
Q2 2021 Aug 13, 2021	BUY	$74.71 - $86.26 $13.1 Million - $15.1 Million	174,722 Added 2.41%	7,429,797 $576 Million
Q1 2021 May 12, 2021	BUY	$71.51 - $83.4 $11.6 Million - $13.5 Million	162,208 Added 2.29%	7,255,075 $569 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $78.12 $5.46 Million - $7.79 Million	99,719 Added 1.43%	7,092,867 $525 Million
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $959,698 - $1.29 Million	18,825 Added 0.27%	6,993,148 $434 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $64.11 $5.45 Million - $8.85 Million	-138,057 Reduced 1.94%	6,974,323 $380 Million
Q1 2020 May 14, 2020	BUY	$31.24 - $84.92 $2.68 Million - $7.27 Million	85,662 Added 1.22%	7,112,380 $324 Million
Q4 2019 Feb 13, 2020	BUY	$77.57 - $85.8 $17.2 Million - $19.1 Million	222,256 Added 3.27%	7,026,718 $600 Million
Q3 2019 Nov 12, 2019	BUY	$67.14 - $79.4 $39.6 Million - $46.8 Million	589,278 Added 9.48%	6,804,462 $539 Million
Q2 2019 Aug 14, 2019	BUY	$66.33 - $75.49 $14.2 Million - $16.1 Million	213,503 Added 3.56%	6,215,184 $439 Million
Q1 2019 May 14, 2019	SELL	$61.37 - $67.58 $20.3 Million - $22.3 Million	-330,214 Reduced 5.22%	6,001,681 $400 Million
Q4 2018 Feb 13, 2019	BUY	$59.95 - $73.28 $64.5 Million - $78.9 Million	1,076,459 Added 20.48%	6,331,895 $396 Million
Q3 2018 Nov 13, 2018	BUY	$66.67 - $75.78 $16.7 Million - $18.9 Million	249,812 Added 4.99%	5,255,436 $384 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $9.01 Million - $10.5 Million	154,351 Added 3.18%	5,005,624 $341 Million
Q1 2018 May 15, 2018	BUY	$57.0 - $64.12 $16.1 Million - $18.1 Million	281,594 Added 6.16%	4,851,273 $290 Million
Q4 2017 Feb 13, 2018	BUY	$52.59 - $62.64 $1.29 Million - $1.54 Million	24,517 Added 0.54%	4,569,679 $277 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $1.57 Million - $1.68 Million	30,946 Added 0.69%	4,545,162 $245 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,514,216	4,514,216 $227 Million

Others Institutions Holding SYY

# of Institutions

1,655

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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Geode Capital Management, LLC Sysco Corp Transaction History