Janus Henderson Group PLC Sysco Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Sysco Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,265,723 shares of SYY stock, worth $333 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,265,723

Previous 4,097,560 4.1%

Holding current value

$333 Million

Previous $293 Million 13.83%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $11.6 Million - $13.3 Million	168,163 Added 4.1%	4,265,723 $333 Million
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $6.34 Million - $7.23 Million	-89,680 Reduced 2.14%	4,097,560 $293 Million
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $17.1 Million - $18.9 Million	-229,335 Reduced 5.19%	4,187,240 $340 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $4.83 Million - $5.8 Million	-76,985 Reduced 1.71%	4,416,575 $323 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $7.08 Million - $8.29 Million	-108,596 Reduced 2.36%	4,493,560 $297 Million
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $4.61 Million - $5.19 Million	-66,323 Reduced 1.42%	4,602,156 $341 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $50.3 Million - $55.6 Million	689,567 Added 17.33%	4,668,479 $361 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $11 Million - $13.2 Million	152,329 Added 3.98%	3,978,912 $304 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $89 Million - $111 Million	1,259,186 Added 49.05%	3,826,583 $271 Million
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $21.5 Million - $25.1 Million	-279,855 Reduced 9.83%	2,567,397 $217 Million
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $19.1 Million - $22.4 Million	-254,028 Reduced 8.19%	2,847,252 $232 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $90 Million - $110 Million	-1,322,320 Reduced 29.89%	3,101,280 $244 Million
Q3 2021 Nov 16, 2021	SELL	$70.47 - $81.66 $2.54 Million - $2.95 Million	-36,101 Reduced 0.81%	4,423,600 $347 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $4.15 Million - $4.79 Million	55,492 Added 1.26%	4,459,701 $347 Million
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $36.5 Million - $42.6 Million	-510,756 Reduced 10.39%	4,404,209 $347 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $77.5 Million - $111 Million	-1,414,910 Reduced 22.35%	4,914,965 $365 Million
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $685,069 - $919,159	-13,438 Reduced 0.21%	6,329,875 $394 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $157 Million - $255 Million	-3,970,667 Reduced 38.5%	6,343,313 $347 Million
Q1 2020 May 14, 2020	BUY	$31.24 - $84.92 $22.2 Million - $60.3 Million	709,996 Added 7.39%	10,313,980 $471 Million
Q4 2019 Feb 18, 2020	BUY	$77.57 - $85.8 $162 Million - $179 Million	2,091,470 Added 27.84%	9,603,984 $822 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $9,601 - $11,354	-143 Reduced -0.0%	7,512,514 $596 Million
Q2 2019 Jul 31, 2019	SELL	$66.33 - $75.49 $28.9 Million - $32.9 Million	-435,896 Reduced 5.48%	7,512,657 $531 Million
Q1 2019 Apr 30, 2019	BUY	$61.37 - $67.58 $38.8 Million - $42.8 Million	633,041 Added 8.65%	7,948,553 $531 Million
Q4 2018 Feb 06, 2019	BUY	$59.95 - $73.28 $88.6 Million - $108 Million	1,477,759 Added 25.31%	7,315,512 $458 Million
Q3 2018 Nov 09, 2018	SELL	$66.67 - $75.78 $4.36 Million - $4.96 Million	-65,461 Reduced 1.11%	5,837,753 $428 Million
Q2 2018 Aug 10, 2018	BUY	$58.36 - $68.35 $3.98 Million - $4.66 Million	68,148 Added 1.17%	5,903,214 $403 Million
Q1 2018 May 14, 2018	BUY	$57.0 - $64.12 $10.3 Million - $11.6 Million	180,972 Added 3.2%	5,835,066 $350 Million
Q4 2017 Feb 09, 2018	SELL	$52.59 - $62.64 $16.6 Million - $19.7 Million	-315,257 Reduced 5.28%	5,654,094 $343 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $13.3 Million - $14.2 Million	261,748 Added 4.59%	5,969,351 $0
Q2 2017 Aug 17, 2017	BUY	N/A	5,707,603	5,707,603 $287 Million

Others Institutions Holding SYY

# of Institutions

1,659

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 $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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Janus Henderson Group PLC Sysco Corp Transaction History