Great West Life Assurance CO Sysco Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Sysco Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 567,483 shares of SYY stock, worth $39.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

567,483

Previous 579,335 2.05%

Holding current value

$39.6 Million

Previous $42.2 Million 9.29%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.42 - $82.36 $882,025 - $976,130	-11,852 Reduced 2.05%	567,483 $46.1 Million
Q4 2023 Feb 13, 2024	SELL	$62.69 - $75.34 $3.74 Million - $4.49 Million	-59,607 Reduced 9.33%	579,335 $42.2 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $386,173 - $451,907	-5,922 Reduced 0.92%	638,942 $42.2 Million
Q2 2023 Aug 10, 2023	BUY	$69.52 - $78.32 $1.7 Million - $1.92 Million	24,451 Added 3.94%	644,864 $48.1 Million
Q1 2023 May 12, 2023	SELL	$72.94 - $80.57 $190,519 - $210,448	-2,612 Reduced 0.42%	620,413 $48 Million

Q4 2022 Feb 10, 2023	BUY	$72.09 - $86.56 $7.57 Million - $9.09 Million	104,969 Added 20.26%	623,025 $47.9 Million
Q3 2022 Nov 01, 2022	SELL	$70.71 - $88.23 $872,632 - $1.09 Million	-12,341 Reduced 2.33%	518,056 $36.6 Million
Q2 2022 Aug 12, 2022	BUY	$76.98 - $89.74 $40.8 Million - $47.6 Million	530,397 New	530,397 $45 Million
Q2 2022 Aug 09, 2022	SELL	$76.98 - $89.74 $41.5 Million - $48.4 Million	-539,039 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$75.31 - $88.37 $6.94 Million - $8.14 Million	-92,119 Reduced 14.6%	539,039 $46.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $1.92 Million - $2.35 Million	-28,168 Reduced 4.27%	631,158 $49.5 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $2.91 Million - $3.37 Million	41,271 Added 6.68%	659,326 $52.1 Million
Q2 2021 Aug 11, 2021	BUY	$74.71 - $86.26 $1.43 Million - $1.65 Million	19,091 Added 3.19%	618,055 $48 Million
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $14 Million - $16.3 Million	-195,869 Reduced 24.64%	598,964 $46.9 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $1.12 Million - $1.6 Million	-20,427 Reduced 2.51%	794,833 $58.9 Million
Q3 2020 Nov 17, 2020	SELL	$50.98 - $68.4 $4.57 Million - $6.13 Million	-89,687 Reduced 9.91%	815,260 $50.7 Million
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $776,629 - $1.04 Million	15,234 Added 1.71%	904,947 $56.3 Million
Q2 2020 Aug 17, 2020	SELL	$39.5 - $64.11 $42.2 Million - $68.4 Million	-1,067,097 Reduced 54.53%	889,713 $48.4 Million
Q1 2020 May 14, 2020	SELL	$31.24 - $84.92 $1.51 Million - $4.1 Million	-48,334 Reduced 2.41%	1,956,810 $90.1 Million
Q4 2019 Feb 11, 2020	BUY	$77.57 - $85.8 $11.1 Million - $12.2 Million	142,500 Added 7.65%	2,005,144 $172 Million
Q3 2019 Oct 25, 2019	BUY	$67.14 - $79.4 $6.1 Million - $7.22 Million	90,881 Added 5.13%	1,862,644 $148 Million
Q2 2019 Jul 31, 2019	SELL	$66.33 - $75.49 $4.07 Million - $4.63 Million	-61,337 Reduced 3.35%	1,771,763 $0
Q1 2019 May 08, 2019	BUY	$61.37 - $67.58 $12.7 Million - $14 Million	207,242 Added 12.75%	1,833,100 $122 Million
Q4 2018 Feb 12, 2019	BUY	$59.95 - $73.28 $11 Million - $13.4 Million	183,309 Added 12.71%	1,625,858 $98.9 Million
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $23.4 Million - $26.6 Million	-350,574 Reduced 19.55%	1,442,549 $106 Million
Q2 2018 Aug 10, 2018	SELL	$58.36 - $68.35 $6.88 Million - $8.05 Million	-117,804 Reduced 6.16%	1,793,123 $123 Million
Q1 2018 May 10, 2018	BUY	$57.0 - $64.12 $2.56 Million - $2.88 Million	44,952 Added 2.41%	1,910,927 $115 Million
Q4 2017 Feb 09, 2018	SELL	$52.59 - $62.64 $808,097 - $962,526	-15,366 Reduced 0.82%	1,865,975 $113 Million
Q3 2017 Nov 09, 2017	BUY	$50.87 - $54.39 $95.7 Million - $102 Million	1,881,341	1,881,341 $101 Million

Others Institutions Holding SYY

# of Institutions

1,604

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 $35.3B
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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Sysco Corp Transaction History