Macquarie Group LTD Sysco Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Sysco Corp stock. As of the latest transaction made, Macquarie Group LTD holds 462,981 shares of SYY stock, worth $35.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

462,981

Previous 478,731 3.29%

Holding current value

$35.1 Million

Previous $34.2 Million 5.75%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $1.09 Million - $1.24 Million	-15,750 Reduced 3.29%	462,981 $36.1 Million
Q2 2024 Aug 09, 2024	BUY	$70.69 - $80.57 $1.38 Million - $1.57 Million	19,546 Added 4.26%	478,731 $34.2 Million
Q1 2024 May 14, 2024	SELL	$74.42 - $82.36 $1.93 Million - $2.14 Million	-25,984 Reduced 5.36%	459,185 $37.3 Million
Q4 2023 Feb 14, 2024	BUY	$62.69 - $75.34 $314,766 - $378,282	5,021 Added 1.05%	485,169 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $2.09 Million - $2.45 Million	-32,049 Reduced 6.26%	480,148 $31.7 Million
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $48.9 Million - $55.1 Million	-703,941 Reduced 57.88%	512,197 $38 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $76.7 Million - $84.7 Million	-1,051,622 Reduced 46.37%	1,216,138 $93.9 Million
Q4 2022 Feb 21, 2023	SELL	$72.09 - $86.56 $8.12 Million - $9.75 Million	-112,589 Reduced 4.73%	2,267,760 $173 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $10.7 Million - $13.3 Million	-151,014 Reduced 5.97%	2,380,349 $168 Million
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $27.3 Million - $31.8 Million	-354,491 Reduced 12.28%	2,531,363 $214 Million
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $34 Million - $39.9 Million	-451,719 Reduced 13.53%	2,885,854 $236 Million
Q4 2021 Feb 11, 2022	BUY	$68.07 - $83.35 $34.4 Million - $42.1 Million	505,462 Added 17.85%	3,337,573 $262 Million
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $9.6 Million - $11.1 Million	136,243 Added 5.05%	2,832,111 $222 Million
Q2 2021 Aug 13, 2021	BUY	$74.71 - $86.26 $199 Million - $230 Million	2,669,460 Added 10108.53%	2,695,868 $210 Million
Q1 2021 May 14, 2021	BUY	$71.51 - $83.4 $83,523 - $97,411	1,168 Added 4.63%	26,408 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $3.85 Million - $5.49 Million	-70,316 Reduced 73.59%	25,240 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $499,400 - $670,046	9,796 Added 11.42%	95,556 $5.95 Million
Q2 2020 Aug 11, 2020	BUY	$39.5 - $64.11 $2.64 Million - $4.28 Million	66,761 Added 351.39%	85,760 $4.69 Million
Q1 2020 May 15, 2020	BUY	$31.24 - $84.92 $67,634 - $183,851	2,165 Added 12.86%	18,999 $864,000
Q4 2019 Feb 14, 2020	SELL	$77.57 - $85.8 $62,055 - $68,640	-800 Reduced 4.54%	16,834 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $12,353 - $14,609	-184 Reduced 1.03%	17,634 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$66.33 - $75.49 $219,087 - $249,343	3,303 Added 22.76%	17,818 $1.26 Million
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $117,523 - $129,415	1,915 Added 15.2%	14,515 $969,000
Q3 2018 Nov 15, 2018	SELL	$66.67 - $75.78 $46,669 - $53,046	-700 Reduced 5.26%	12,600 $923,000
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $338,488 - $396,429	5,800 Added 77.33%	13,300 $908,000
Q1 2018 May 11, 2018	BUY	$57.0 - $64.12 $136,800 - $153,888	2,400 Added 47.06%	7,500 $450,000
Q4 2017 Feb 15, 2018	SELL	$52.59 - $62.64 $2.28 Million - $2.71 Million	-43,300 Reduced 89.46%	5,100 $1.35 Million
Q3 2017 Nov 08, 2017	BUY	$50.87 - $54.39 $2.46 Million - $2.63 Million	48,400	48,400 $2.61 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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Macquarie Group LTD Sysco Corp Transaction History