Lazard Asset Management LLC Sysco Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Sysco Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,767,685 shares of SYY stock, worth $286 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,767,685

Previous 3,861,997 2.44%

Holding current value

$286 Million

Previous $276 Million 6.67%

% of portfolio

0.43%

Previous 0.38%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $6.52 Million - $7.45 Million	-94,312 Reduced 2.44%	3,767,685 $294 Million
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $69.9 Million - $79.7 Million	-989,324 Reduced 20.39%	3,861,997 $276 Million
Q1 2024 May 14, 2024	SELL	$74.42 - $82.36 $67.6 Million - $74.8 Million	-908,265 Reduced 15.77%	4,851,321 $394 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $2.53 Million - $3.04 Million	-40,414 Reduced 0.7%	5,759,586 $421 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $163 Million - $191 Million	-2,505,011 Reduced 30.16%	5,800,000 $383 Million
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $15.4 Million - $17.4 Million	-222,211 Reduced 2.61%	8,305,011 $616 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $10.7 Million - $11.8 Million	-146,343 Reduced 1.69%	8,527,222 $659 Million
Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $78.2 Million - $93.9 Million	-1,084,723 Reduced 11.12%	8,673,565 $663 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $82.9 Million - $103 Million	-1,172,231 Reduced 10.72%	9,758,288 $690 Million
Q2 2022 Aug 09, 2022	SELL	$76.98 - $89.74 $131 Million - $153 Million	-1,708,048 Reduced 13.51%	10,930,519 $926 Million
Q1 2022 May 13, 2022	SELL	$75.31 - $88.37 $28.8 Million - $33.8 Million	-382,018 Reduced 2.93%	12,638,567 $1.03 Billion
Q4 2021 Feb 09, 2022	BUY	$68.07 - $83.35 $68.7 Million - $84.2 Million	1,009,837 Added 8.41%	13,020,585 $1.02 Billion
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $245 Million - $284 Million	3,478,459 Added 40.77%	12,010,748 $943 Million
Q2 2021 Aug 12, 2021	BUY	$74.71 - $86.26 $156 Million - $180 Million	2,090,861 Added 32.46%	8,532,289 $663 Million
Q1 2021 May 14, 2021	BUY	$71.51 - $83.4 $176 Million - $205 Million	2,457,144 Added 61.67%	6,441,428 $507 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $78.12 $218 Million - $311 Million	3,974,783 Added 41835.42%	3,984,284 $296 Million
Q3 2020 Nov 13, 2020	SELL	$50.98 - $68.4 $2.38 Million - $3.2 Million	-46,722 Reduced 83.1%	9,501 $590,000
Q2 2020 Aug 13, 2020	SELL	$39.5 - $64.11 $13.6 Million - $22.1 Million	-344,377 Reduced 85.97%	56,223 $3.07 Million
Q1 2020 May 14, 2020	BUY	$31.24 - $84.92 $6.64 Million - $18 Million	212,528 Added 113.0%	400,600 $18.3 Million
Q4 2019 Feb 13, 2020	SELL	$77.57 - $85.8 $45.8 Million - $50.7 Million	-590,702 Reduced 75.85%	188,072 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $10.1 Million - $11.9 Million	150,267 Added 23.91%	778,774 $61.8 Million
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $6.38 Million - $7.26 Million	-96,195 Reduced 13.27%	628,507 $44.4 Million
Q1 2019 May 13, 2019	SELL	$61.37 - $67.58 $23.2 Million - $25.5 Million	-377,673 Reduced 34.26%	724,702 $48.4 Million
Q4 2018 Aug 28, 2019	SELL	$59.95 - $73.28 $64,206 - $78,482	-1,071 Reduced 0.1%	1,102,375 $69.1 Million
Q4 2018 Feb 13, 2019	BUY	$59.95 - $73.28 $1.29 Million - $1.58 Million	21,507 Added 1.99%	1,103,446 $69.1 Million
Q3 2018 Aug 30, 2019	SELL	$66.67 - $75.78 $71,403 - $81,160	-1,071 Reduced 0.1%	1,081,939 $79.3 Million
Q3 2018 Nov 13, 2018	BUY	$66.67 - $75.78 $38,135 - $43,346	572 Added 0.05%	1,083,010 $79.3 Million
Q2 2018 Aug 30, 2019	SELL	$58.36 - $68.35 $62,503 - $73,202	-1,071 Reduced 0.1%	1,082,438 $73.9 Million
Q2 2018 Aug 13, 2018	BUY	$58.36 - $68.35 $27.6 Million - $32.4 Million	473,576 Added 77.64%	1,083,509 $74 Million
Q1 2018 May 14, 2018	SELL	$57.0 - $64.12 $6.92 Million - $7.78 Million	-121,349 Reduced 16.59%	609,933 $36.6 Million
Q4 2017 Aug 28, 2019	BUY	$52.59 - $62.64 $132,579 - $157,915	2,521 Added 0.35%	731,282 $44.4 Million
Q4 2017 Feb 13, 2018	SELL	$52.59 - $62.64 $8.49 Million - $10.1 Million	-161,508 Reduced 18.14%	728,761 $44.3 Million
Q3 2017 Nov 13, 2017	SELL	$50.87 - $54.39 $2.23 Million - $2.38 Million	-43,794 Reduced 4.69%	890,269 $48 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-486,928 Reduced 34.27%	934,063 $47 Million
Q1 2017 Aug 13, 2019	BUY	N/A	518,629 Added 57.47%	1,420,991 $73.8 Million
Q4 2016 Jul 30, 2019	BUY	N/A	441,584 Added 95.83%	902,362 $50 Million
Q3 2016 Aug 07, 2019	BUY	N/A	108,114 Added 30.66%	460,778 $22.6 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-10,369,834 Reduced 96.71%	352,664 $12.7 Million
Q4 2014 Aug 29, 2019	BUY	N/A	10,722,498	10,722,498 $426 Million

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 $38.4B
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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Lazard Asset Management LLC Sysco Corp Transaction History