Hsbc Holdings PLC Sysco Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Sysco Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,178,231 shares of SYY stock, worth $91.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,178,231

Previous 942,586 25.0%

Holding current value

$91.9 Million

Previous $76.5 Million 9.92%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.69 - $80.57 $16.7 Million - $19 Million	235,645 Added 25.0%	1,178,231 $84.1 Million
Q1 2024 May 15, 2024	BUY	$74.42 - $82.36 $6.32 Million - $6.99 Million	84,901 Added 9.9%	942,586 $76.5 Million
Q4 2023 Feb 12, 2024	SELL	$62.69 - $75.34 $17.1 Million - $20.6 Million	-272,869 Reduced 24.14%	857,685 $62.7 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $9.03 Million - $10.6 Million	138,434 Added 13.95%	1,130,554 $74.7 Million
Q2 2023 Aug 11, 2023	BUY	$69.52 - $78.32 $36 Million - $40.5 Million	517,599 Added 109.08%	992,120 $73.6 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $7.79 Million - $8.6 Million	-106,734 Reduced 18.36%	474,521 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $3.48 Million - $4.18 Million	-48,327 Reduced 7.68%	581,255 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $15.6 Million - $19.5 Million	221,253 Added 54.18%	629,582 $45 Million
Q2 2022 Aug 11, 2022	BUY	$76.98 - $89.74 $2.01 Million - $2.34 Million	26,078 Added 6.82%	408,329 $34.8 Million
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $8.87 Million - $10.4 Million	-117,732 Reduced 23.55%	382,251 $31.5 Million
Q4 2021 Feb 11, 2022	BUY	$68.07 - $83.35 $296,853 - $363,489	4,361 Added 0.88%	499,983 $39.3 Million
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $2.26 Million - $2.62 Million	32,131 Added 6.93%	495,622 $39.4 Million
Q2 2021 Aug 13, 2021	SELL	$74.71 - $86.26 $1.96 Million - $2.26 Million	-26,212 Reduced 5.35%	463,491 $36 Million
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $4.48 Million - $5.22 Million	-62,584 Reduced 11.33%	489,703 $38.6 Million
Q4 2020 Feb 25, 2021	SELL	$54.79 - $78.12 $427,362 - $609,336	-7,800 Reduced 1.39%	552,287 $41 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $78.12 $10.4 Million - $14.8 Million	189,977 Added 51.33%	560,087 $41.6 Million
Q3 2020 Nov 12, 2020	SELL	$50.98 - $68.4 $622,618 - $835,369	-12,213 Reduced 3.19%	370,110 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $7.71 Million - $12.5 Million	-195,216 Reduced 33.8%	382,323 $20.9 Million
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $1.47 Million - $4 Million	-47,118 Reduced 7.54%	577,539 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $6.46 Million - $7.14 Million	83,232 Added 15.37%	624,657 $53.1 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $500,394 - $591,768	7,453 Added 1.4%	541,425 $43 Million
Q2 2019 Aug 13, 2019	SELL	$66.33 - $75.49 $2.93 Million - $3.34 Million	-44,236 Reduced 7.65%	533,972 $37.8 Million
Q1 2019 May 15, 2019	SELL	$61.37 - $67.58 $14.1 Million - $15.5 Million	-229,206 Reduced 28.39%	578,208 $38.6 Million
Q4 2018 Feb 13, 2019	BUY	$59.95 - $73.28 $4.42 Million - $5.41 Million	73,794 Added 10.06%	807,414 $50.6 Million
Q3 2018 Nov 13, 2018	BUY	$66.67 - $75.78 $17.2 Million - $19.5 Million	257,643 Added 54.13%	733,620 $53.7 Million
Q2 2018 Aug 10, 2018	SELL	$58.36 - $68.35 $856,491 - $1 Million	-14,676 Reduced 2.99%	475,977 $32.5 Million
Q1 2018 May 11, 2018	SELL	$57.0 - $64.12 $1.54 Million - $1.73 Million	-26,993 Reduced 5.21%	490,653 $29.4 Million
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $6.97 Million - $8.3 Million	132,457 Added 34.39%	517,646 $31.4 Million
Q3 2017 Nov 14, 2017	SELL	$50.87 - $54.39 $978,687 - $1.05 Million	-19,239 Reduced 4.76%	385,189 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	404,428	404,428 $20.4 Million

Others Institutions Holding SYY

# of Institutions

1,588

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $39.5B
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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Hsbc Holdings PLC Sysco Corp Transaction History