Nissay Asset Management Corp Sysco Corp Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Sysco Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 63,807 shares of SYY stock, worth $4.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,807

Previous 62,814 1.58%

Holding current value

$4.81 Million

Previous $5.1 Million 10.67%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.69 - $80.57 $70,195 - $80,006	993 Added 1.58%	63,807 $4.56 Million
Q1 2024 May 15, 2024	BUY	$74.42 - $82.36 $61,470 - $68,029	826 Added 1.33%	62,814 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$62.69 - $75.34 $210,136 - $252,539	3,352 Added 5.72%	61,988 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $121,747 - $142,470	1,867 Added 3.29%	58,636 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $45,813 - $51,612	-659 Reduced 1.15%	56,769 $4.21 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $141,284 - $156,064	-1,937 Reduced 3.26%	57,428 $4.44 Million
Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $27,538 - $33,065	-382 Reduced 0.64%	59,365 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $166,451 - $207,693	2,354 Added 4.1%	59,747 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $38,643 - $45,049	-502 Reduced 0.87%	57,393 $4.86 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $97,149 - $113,997	1,290 Added 2.28%	57,895 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $116,263 - $142,361	1,708 Added 3.11%	56,605 $4.45 Million
Q3 2021 Nov 10, 2021	BUY	$70.47 - $81.66 $161,940 - $187,654	2,298 Added 4.37%	54,897 $4.31 Million
Q2 2021 Aug 13, 2021	BUY	$74.71 - $86.26 $449,530 - $519,026	6,017 Added 12.92%	52,599 $4.09 Million
Q1 2021 May 11, 2021	SELL	$71.51 - $83.4 $81,664 - $95,242	-1,142 Reduced 2.39%	46,582 $3.67 Million
Q4 2020 Feb 08, 2021	SELL	$54.79 - $78.12 $8,985 - $12,811	-164 Reduced 0.34%	47,724 $3.54 Million
Q3 2020 Oct 20, 2020	SELL	$50.98 - $68.4 $514,592 - $690,429	-10,094 Reduced 17.41%	47,888 $2.98 Million
Q2 2020 Jul 27, 2020	SELL	$39.5 - $64.11 $937,216 - $1.52 Million	-23,727 Reduced 29.04%	57,982 $3.17 Million
Q1 2020 May 05, 2020	BUY	$31.24 - $84.92 $20,430 - $55,537	654 Added 0.81%	81,709 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$77.57 - $85.8 $815,881 - $902,444	-10,518 Reduced 11.49%	81,055 $6.93 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $623,797 - $737,705	9,291 Added 11.29%	91,573 $7.27 Million
Q2 2019 Aug 07, 2019	SELL	$66.33 - $75.49 $338,283 - $384,999	-5,100 Reduced 5.84%	82,282 $5.82 Million
Q1 2019 May 03, 2019	SELL	$61.37 - $67.58 $241,920 - $266,400	-3,942 Reduced 4.32%	87,382 $5.83 Million
Q4 2018 Feb 06, 2019	BUY	$59.95 - $73.28 $64,446 - $78,776	1,075 Added 1.19%	91,324 $5.72 Million
Q3 2018 Oct 30, 2018	SELL	$66.67 - $75.78 $257,212 - $292,359	-3,858 Reduced 4.1%	90,249 $6.61 Million
Q2 2018 Aug 08, 2018	BUY	$58.36 - $68.35 $87,831 - $102,866	1,505 Added 1.63%	94,107 $6.43 Million
Q1 2018 May 14, 2018	SELL	$57.0 - $64.12 $194,940 - $219,290	-3,420 Reduced 3.56%	92,602 $5.55 Million
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $5.05 Million - $6.01 Million	96,022	96,022 $5.83 Million

Others Institutions Holding SYY

# of Institutions

1,590

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 $38.2B
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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Nissay Asset Management Corp Sysco Corp Transaction History