Nomura Asset Management CO LTD Sysco Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Sysco Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 715,378 shares of SYY stock, worth $52.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

715,378

Previous 659,687 8.44%

Holding current value

$52.7 Million

Previous $47.1 Million 18.57%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$69.16 - $78.98 $3.85 Million - $4.4 Million	55,691 Added 8.44%	715,378 $55.8 Million
Q2 2024 Aug 14, 2024	BUY	$70.69 - $80.57 $2.28 Million - $2.6 Million	32,236 Added 5.14%	659,687 $47.1 Million
Q1 2024 May 13, 2024	BUY	$74.42 - $82.36 $4.6 Million - $5.09 Million	61,787 Added 10.92%	627,451 $50.9 Million
Q4 2023 Feb 09, 2024	BUY	$62.69 - $75.34 $2.66 Million - $3.19 Million	42,352 Added 8.09%	565,664 $41.4 Million
Q3 2023 Nov 03, 2023	BUY	$65.21 - $76.31 $4.49 Million - $5.25 Million	68,850 Added 15.15%	523,312 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $6.93 Million - $7.81 Million	99,722 Added 28.11%	454,462 $33.7 Million
Q1 2023 May 11, 2023	BUY	$72.94 - $80.57 $4.95 Million - $5.46 Million	67,810 Added 23.63%	354,740 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $2.64 Million - $3.17 Million	36,663 Added 14.65%	286,930 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$70.71 - $88.23 $1.74 Million - $2.17 Million	24,553 Added 10.88%	250,267 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$76.98 - $89.74 $618,149 - $720,612	8,030 Added 3.69%	225,714 $19.1 Million
Q1 2022 May 13, 2022	BUY	$75.31 - $88.37 $1.23 Million - $1.45 Million	16,398 Added 8.15%	217,684 $17.8 Million
Q4 2021 Feb 01, 2022	BUY	$68.07 - $83.35 $563,347 - $689,804	8,276 Added 4.29%	201,286 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$70.47 - $81.66 $8.24 Million - $9.55 Million	-116,946 Reduced 37.73%	193,010 $15.2 Million
Q2 2021 Aug 06, 2021	SELL	$74.71 - $86.26 $4.93 Million - $5.7 Million	-66,040 Reduced 17.56%	309,956 $24.1 Million
Q1 2021 May 14, 2021	BUY	$71.51 - $83.4 $3.64 Million - $4.25 Million	50,946 Added 15.67%	375,996 $29.6 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $78.12 $8.27 Million - $11.8 Million	150,940 Added 86.69%	325,050 $24.1 Million
Q3 2020 Nov 12, 2020	BUY	$50.98 - $68.4 $330,197 - $443,026	6,477 Added 3.86%	174,110 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $64.11 $4.96 Million - $8.05 Million	-125,560 Reduced 42.83%	167,633 $9.16 Million
Q1 2020 May 14, 2020	SELL	$31.24 - $84.92 $619,051 - $1.68 Million	-19,816 Reduced 6.33%	293,193 $13.4 Million
Q4 2019 Feb 13, 2020	BUY	$77.57 - $85.8 $120,311 - $133,075	1,551 Added 0.5%	313,009 $26.8 Million
Q3 2019 Nov 13, 2019	BUY	$67.14 - $79.4 $3.11 Million - $3.68 Million	46,392 Added 17.5%	311,458 $24.7 Million
Q2 2019 Aug 13, 2019	BUY	$66.33 - $75.49 $172,789 - $196,651	2,605 Added 0.99%	265,066 $18.7 Million
Q1 2019 May 10, 2019	SELL	$61.37 - $67.58 $653,406 - $719,524	-10,647 Reduced 3.9%	262,461 $17.5 Million
Q4 2018 Feb 12, 2019	BUY	$59.95 - $73.28 $1.39 Million - $1.7 Million	23,215 Added 9.29%	273,108 $17.1 Million
Q3 2018 Nov 07, 2018	BUY	$66.67 - $75.78 $853,709 - $970,362	12,805 Added 5.4%	249,893 $18.3 Million
Q2 2018 Aug 03, 2018	BUY	$58.36 - $68.35 $1.59 Million - $1.87 Million	27,322 Added 13.02%	237,088 $16.2 Million
Q1 2018 May 14, 2018	BUY	$57.0 - $64.12 $25,935 - $29,174	455 Added 0.22%	209,766 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$52.59 - $62.64 $1.08 Million - $1.28 Million	-20,489 Reduced 8.92%	209,311 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $1.66 Million - $1.77 Million	32,594 Added 16.53%	229,800 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	197,206	197,206 $9.93 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 $37.3B
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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Nomura Asset Management CO LTD Sysco Corp Transaction History