Jennison Associates LLC Sysco Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$72.09 - $86.56 $7.79 Million - $9.35 Million	-108,052 Reduced 69.54%	47,330 $3.62 Million
Q3 2022 Nov 01, 2022	BUY	$70.71 - $88.23 $1.39 Million - $1.74 Million	19,668 Added 14.49%	155,382 $11 Million
Q2 2022 Aug 02, 2022	BUY	$76.98 - $89.74 $4.79 Million - $5.58 Million	62,221 Added 84.66%	135,714 $11.5 Million
Q1 2022 May 11, 2022	SELL	$75.31 - $88.37 $1.18 Million - $1.39 Million	-15,698 Reduced 17.6%	73,493 $6 Million
Q4 2021 Feb 08, 2022	SELL	$68.07 - $83.35 $6.46 Million - $7.91 Million	-94,925 Reduced 51.56%	89,191 $7.01 Million
Q3 2021 Nov 09, 2021	SELL	$70.47 - $81.66 $368,205 - $426,673	-5,225 Reduced 2.76%	184,116 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$74.71 - $86.26 $13.6 Million - $15.7 Million	181,435 Added 2294.9%	189,341 $14.7 Million
Q1 2021 May 11, 2021	BUY	$71.51 - $83.4 $132,221 - $154,206	1,849 Added 30.53%	7,906 $623,000
Q4 2020 Feb 05, 2021	BUY	$54.79 - $78.12 $113,086 - $161,239	2,064 Added 51.69%	6,057 $450,000
Q3 2020 Nov 04, 2020	SELL	$50.98 - $68.4 $93,905 - $125,992	-1,842 Reduced 31.57%	3,993 $248,000
Q2 2020 Aug 06, 2020	SELL	$39.5 - $64.11 $204,294 - $331,576	-5,172 Reduced 46.99%	5,835 $319,000
Q2 2019 Aug 06, 2019	SELL	$66.33 - $75.49 $297,092 - $338,119	-4,479 Reduced 28.92%	11,007 $0
Q1 2019 May 10, 2019	SELL	$61.37 - $67.58 $87,574 - $96,436	-1,427 Reduced 8.44%	15,486 $1.03 Million
Q4 2018 Feb 06, 2019	BUY	$59.95 - $73.28 $470,487 - $575,101	7,848 Added 86.57%	16,913 $1.06 Million
Q3 2018 Nov 08, 2018	BUY	$66.67 - $75.78 $2,533 - $2,879	38 Added 0.42%	9,065 $664,000
Q2 2018 Aug 02, 2018	BUY	$58.36 - $68.35 $526,815 - $616,995	9,027 New	9,027 $616,000

Others Institutions Holding SYY

# of Institutions

1,609

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

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About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.6B
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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