Mason Street Advisors, LLC Sysco Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $5.02 Million - $5.86 Million	-70,265 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.79 - $78.12 $63,556 - $90,619	-1,160 Reduced 1.62%	70,265 $5.22 Million
Q3 2020 Nov 13, 2020	SELL	$50.98 - $68.4 $53,274 - $71,478	-1,045 Reduced 1.44%	71,425 $4.44 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $12,956 - $21,028	-328 Reduced 0.45%	72,470 $3.96 Million
Q4 2019 Feb 19, 2020	SELL	$77.57 - $85.8 $24,279 - $26,855	-313 Reduced 0.43%	72,798 $6.23 Million
Q3 2019 Nov 05, 2019	BUY	$67.14 - $79.4 $380,885 - $450,436	5,673 Added 8.41%	73,111 $5.81 Million
Q2 2019 Aug 12, 2019	BUY	$66.33 - $75.49 $3,051 - $3,472	46 Added 0.07%	67,438 $4.77 Million
Q1 2019 May 07, 2019	SELL	$61.37 - $67.58 $1,718 - $1,892	-28 Reduced 0.04%	67,392 $4.5 Million
Q4 2018 Feb 13, 2019	BUY	$59.95 - $73.28 $11,750 - $14,362	196 Added 0.29%	67,420 $4.23 Million
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $1,600 - $1,818	-24 Reduced 0.04%	67,224 $4.92 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $21,126 - $24,742	362 Added 0.54%	67,248 $4.59 Million
Q1 2018 May 14, 2018	BUY	$57.0 - $64.12 $6,441 - $7,245	113 Added 0.17%	66,886 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	$52.59 - $62.64 $33,867 - $40,340	-644 Reduced 0.96%	66,773 $4.06 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $3.43 Million - $3.67 Million	67,417	67,417 $3.64 Million

1,609

410M

1.58M

1.03M

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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