Mitsubishi Ufj Trust & Banking Corp Sysco Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Sysco Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 278,583 shares of SYY stock, worth $20.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

278,583

Previous 279,104 0.19%

Holding current value

$20.9 Million

Previous $22.7 Million 12.22%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.69 - $80.57 $36,829 - $41,976	-521 Reduced 0.19%	278,583 $19.9 Million
Q1 2024 May 10, 2024	SELL	$74.42 - $82.36 $998,418 - $1.1 Million	-13,416 Reduced 4.59%	279,104 $22.7 Million
Q4 2023 Feb 09, 2024	SELL	$62.69 - $75.34 $1.36 Million - $1.64 Million	-21,757 Reduced 6.92%	292,520 $21.4 Million
Q3 2023 Nov 09, 2023	SELL	$65.21 - $76.31 $709,876 - $830,710	-10,886 Reduced 3.35%	314,277 $20.8 Million
Q2 2023 Aug 08, 2023	BUY	$69.52 - $78.32 $705,210 - $794,478	10,144 Added 3.22%	325,163 $24.1 Million
Q1 2023 May 10, 2023	BUY	$72.94 - $80.57 $198,907 - $219,714	2,727 Added 0.87%	315,019 $24.3 Million
Q4 2022 Feb 10, 2023	BUY	$72.09 - $86.56 $323,756 - $388,740	4,491 Added 1.46%	312,292 $23.9 Million
Q3 2022 Nov 10, 2022	SELL	$70.71 - $88.23 $242,888 - $303,070	-3,435 Reduced 1.1%	307,801 $21.8 Million
Q2 2022 Aug 09, 2022	BUY	$76.98 - $89.74 $2.14 Million - $2.49 Million	27,799 Added 9.81%	311,236 $26.4 Million
Q1 2022 May 12, 2022	SELL	$75.31 - $88.37 $1.08 Million - $1.27 Million	-14,356 Reduced 4.82%	283,437 $23.1 Million
Q4 2021 Feb 09, 2022	SELL	$68.07 - $83.35 $1.92 Million - $2.35 Million	-28,216 Reduced 8.65%	297,793 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $152,426 - $176,630	2,163 Added 0.67%	326,009 $25.6 Million
Q2 2021 Aug 12, 2021	SELL	$74.71 - $86.26 $2.23 Million - $2.58 Million	-29,891 Reduced 8.45%	323,846 $25.1 Million
Q1 2021 May 12, 2021	SELL	$71.51 - $83.4 $4.3 Million - $5.02 Million	-60,159 Reduced 14.53%	353,737 $27.6 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $78.12 $1.72 Million - $2.45 Million	-31,416 Reduced 7.05%	413,896 $30.7 Million
Q3 2020 Nov 12, 2020	SELL	$50.98 - $68.4 $2.4 Million - $3.22 Million	-47,029 Reduced 9.55%	445,312 $27.7 Million
Q2 2020 Sep 11, 2020	SELL	$39.5 - $64.11 $28.4 Million - $46.2 Million	-719,933 Reduced 59.39%	492,341 $26.9 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $64.11 $18 Million - $29.3 Million	456,448 Added 60.39%	1,212,274 $26.9 Million
Q1 2020 May 13, 2020	BUY	$31.24 - $84.92 $476,941 - $1.3 Million	15,267 Added 2.06%	755,826 $34.5 Million
Q4 2019 Feb 14, 2020	SELL	$77.57 - $85.8 $2.44 Million - $2.7 Million	-31,441 Reduced 4.07%	740,559 $63.3 Million
Q3 2019 Nov 12, 2019	BUY	$67.14 - $79.4 $4.59 Million - $5.43 Million	68,347 Added 9.71%	772,000 $60.9 Million
Q2 2019 Aug 07, 2019	BUY	$66.33 - $75.49 $127,419 - $145,016	1,921 Added 0.27%	703,653 $49.6 Million
Q1 2019 May 13, 2019	BUY	$61.37 - $67.58 $340,664 - $375,136	5,551 Added 0.8%	701,732 $46.5 Million
Q4 2018 Feb 12, 2019	BUY	$59.95 - $73.28 $3.06 Million - $3.74 Million	51,003 Added 7.91%	696,181 $43.6 Million
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $41.6 Million - $47.3 Million	-624,560 Reduced 49.19%	645,178 $47.3 Million
Q2 2018 Aug 10, 2018	BUY	$58.36 - $68.35 $773,386 - $905,774	13,252 Added 1.05%	1,269,738 $86.7 Million
Q1 2018 May 11, 2018	BUY	$57.0 - $64.12 $260,832 - $293,413	4,576 Added 0.37%	1,256,486 $75.3 Million
Q4 2017 Feb 09, 2018	SELL	$52.59 - $62.64 $3.66 Million - $4.36 Million	-69,636 Reduced 5.27%	1,251,910 $76 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $67.2 Million - $71.9 Million	1,321,546	1,321,546 $71.3 Million

Others Institutions Holding SYY

# of Institutions

1,611

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $38B
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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Sysco Corp Transaction History