International Assets Investment Management, LLC Sysco Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$70.69 - $80.57 $12.3 Million - $14 Million	173,578 New	173,578 $419 Million
Q3 2023 Oct 10, 2023	SELL	$65.21 - $76.31 $13 Million - $15.3 Million	-200,000 Reduced 97.93%	4,224 $278,000
Q3 2023 Oct 04, 2023	BUY	$65.21 - $76.31 $9.81 Million - $11.5 Million	150,459 Added 279.85%	204,224 $13.5 Million
Q2 2023 Jul 20, 2023	BUY	$69.52 - $78.32 $3.74 Million - $4.21 Million	53,765 New	53,765 $3.99 Million
Q4 2022 Jan 30, 2023	BUY	$72.09 - $86.56 $16.3 Million - $19.6 Million	226,726 New	226,726 $17.3 Million
Q3 2022 Nov 10, 2022	SELL	$70.71 - $88.23 $3.54 Million - $4.41 Million	-50,000 Reduced 94.11%	3,128 $221,000
Q3 2022 Oct 31, 2022	BUY	$70.71 - $88.23 $3.76 Million - $4.69 Million	53,128 New	53,128 $268,000
Q1 2022 May 03, 2022	SELL	$75.31 - $88.37 $307,114 - $360,372	-4,078 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$68.07 - $83.35 $2.72 Million - $3.33 Million	-40,000 Reduced 90.75%	4,078 $320,000
Q4 2021 Jan 21, 2022	BUY	$68.07 - $83.35 $2.71 Million - $3.32 Million	39,812 Added 933.24%	44,078 $363,000
Q3 2021 Oct 28, 2021	SELL	$70.47 - $81.66 $5,567 - $6,451	-79 Reduced 1.82%	4,266 $335,000
Q2 2021 Jul 14, 2021	SELL	$74.71 - $86.26 $461,633 - $533,000	-6,179 Reduced 58.71%	4,345 $338,000
Q1 2021 Apr 19, 2021	BUY	$71.51 - $83.4 $328,659 - $383,306	4,596 Added 77.53%	10,524 $802,000
Q4 2020 Jan 22, 2021	BUY	$54.79 - $78.12 $110,566 - $157,646	2,018 Added 51.61%	5,928 $440 Million
Q3 2020 Oct 21, 2020	SELL	$50.98 - $68.4 $296,652 - $398,019	-5,819 Reduced 59.81%	3,910 $243,000
Q2 2020 Jul 20, 2020	BUY	$39.5 - $64.11 $384,295 - $623,726	9,729 New	9,729 $532,000

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 $37.3B
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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account