Northern Trust Corp Sysco Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Sysco Corp stock. As of the latest transaction made, Northern Trust Corp holds 5,417,898 shares of SYY stock, worth $422 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,417,898

Previous 5,515,538 1.77%

Holding current value

$422 Million

Previous $448 Million 13.62%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $6.9 Million - $7.87 Million	-97,640 Reduced 1.77%	5,417,898 $387 Million
Q1 2024 May 14, 2024	SELL	$74.42 - $82.36 $30.9 Million - $34.2 Million	-415,640 Reduced 7.01%	5,515,538 $448 Million
Q4 2023 Feb 13, 2024	SELL	$62.69 - $75.34 $13 Million - $15.6 Million	-207,132 Reduced 3.37%	5,931,178 $434 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $11.6 Million - $13.6 Million	178,464 Added 2.99%	6,138,310 $405 Million
Q2 2023 Aug 11, 2023	SELL	$69.52 - $78.32 $15.4 Million - $17.3 Million	-221,212 Reduced 3.58%	5,959,846 $442 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $643,622 - $710,949	8,824 Added 0.14%	6,181,058 $477 Million
Q4 2022 Feb 13, 2023	BUY	$72.09 - $86.56 $8.7 Million - $10.4 Million	120,633 Added 1.99%	6,172,234 $472 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $894,127 - $1.12 Million	12,645 Added 0.21%	6,051,601 $428 Million
Q2 2022 Aug 12, 2022	SELL	$76.98 - $89.74 $7.59 Million - $8.84 Million	-98,543 Reduced 1.61%	6,038,956 $512 Million
Q1 2022 May 13, 2022	BUY	$75.31 - $88.37 $493,205 - $578,735	6,549 Added 0.11%	6,137,499 $501 Million
Q4 2021 Feb 08, 2022	SELL	$68.07 - $83.35 $4.38 Million - $5.37 Million	-64,381 Reduced 1.04%	6,130,950 $482 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $2.52 Million - $2.93 Million	35,822 Added 0.58%	6,195,331 $486 Million
Q2 2021 Aug 13, 2021	SELL	$74.71 - $86.26 $7.96 Million - $9.19 Million	-106,493 Reduced 1.7%	6,159,509 $479 Million
Q1 2021 May 12, 2021	SELL	$71.51 - $83.4 $6.46 Million - $7.53 Million	-90,317 Reduced 1.42%	6,266,002 $493 Million
Q4 2020 Feb 11, 2021	SELL	$54.79 - $78.12 $9.91 Million - $14.1 Million	-180,943 Reduced 2.77%	6,356,319 $472 Million
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $21.1 Million - $28.3 Million	-413,904 Reduced 5.95%	6,537,262 $407 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $4.66 Million - $7.56 Million	-117,959 Reduced 1.67%	6,951,166 $380 Million
Q1 2020 May 14, 2020	SELL	$31.24 - $84.92 $13.3 Million - $36.2 Million	-426,646 Reduced 5.69%	7,069,125 $323 Million
Q4 2019 Feb 14, 2020	SELL	$77.57 - $85.8 $13.3 Million - $14.8 Million	-172,061 Reduced 2.24%	7,495,771 $641 Million
Q3 2019 Nov 13, 2019	BUY	$67.14 - $79.4 $39.4 Million - $46.6 Million	586,708 Added 8.29%	7,667,832 $609 Million
Q2 2019 Aug 13, 2019	BUY	$66.33 - $75.49 $30.2 Million - $34.4 Million	455,863 Added 6.88%	7,081,124 $501 Million
Q1 2019 May 13, 2019	BUY	$61.37 - $67.58 $12.1 Million - $13.3 Million	197,233 Added 3.07%	6,625,261 $442 Million
Q4 2018 Feb 12, 2019	BUY	$59.95 - $73.28 $18.8 Million - $23 Million	313,212 Added 5.12%	6,428,028 $403 Million
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $1.28 Million - $1.46 Million	-19,271 Reduced 0.31%	6,114,816 $448 Million
Q2 2018 Sep 18, 2018	SELL	$58.36 - $68.35 $2.01 Million - $2.36 Million	-34,502 Reduced 0.56%	6,134,087 $419 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $1.38 Million - $1.62 Million	23,712 Added 0.39%	6,168,589 $421 Million
Q1 2018 May 09, 2018	SELL	$57.0 - $64.12 $6.39 Million - $7.19 Million	-112,159 Reduced 1.79%	6,144,877 $368 Million
Q4 2017 Feb 14, 2018	SELL	$52.59 - $62.64 $13.9 Million - $16.5 Million	-263,589 Reduced 4.04%	6,257,036 $380 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $332 Million - $355 Million	6,520,625	6,520,625 $352 Million

Others Institutions Holding SYY

# of Institutions

1,588

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 $39.5B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Sysco Corp Transaction History