Nuveen Asset Management, LLC Sysco Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sysco Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,069,389 shares of SYY stock, worth $76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,069,389

Previous 1,146,797 6.75%

Holding current value

$76 Million

Previous $89.5 Million 8.66%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$73.63 - $81.77 $5.7 Million - $6.33 Million	-77,408 Reduced 6.75%	1,069,389 $81.8 Million
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $1.68 Million - $1.92 Million	-24,357 Reduced 2.08%	1,146,797 $89.5 Million
Q2 2024 Aug 09, 2024	SELL	$70.69 - $80.57 $13.7 Million - $15.6 Million	-193,239 Reduced 14.16%	1,171,154 $83.6 Million
Q1 2024 May 13, 2024	SELL	$74.42 - $82.36 $42,270 - $46,780	-568 Reduced 0.04%	1,364,393 $111 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $2.68 Million - $3.22 Million	-42,745 Reduced 3.04%	1,364,961 $99.8 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $1.28 Million - $1.5 Million	-19,661 Reduced 1.38%	1,407,706 $93 Million
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $87 Million - $98 Million	-1,250,898 Reduced 46.71%	1,427,367 $106 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $509,850 - $563,184	-6,990 Reduced 0.26%	2,678,265 $207 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $16.2 Million - $19.4 Million	224,383 Added 9.12%	2,685,255 $205 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $15.9 Million - $19.8 Million	-224,825 Reduced 8.37%	2,460,872 $174 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $80.2 Million - $93.5 Million	1,042,358 Added 63.43%	2,685,697 $228 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $2.09 Million - $2.45 Million	27,753 Added 1.72%	1,643,339 $133 Million
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $6.66 Million - $8.15 Million	97,818 Added 6.44%	1,615,586 $127 Million
Q3 2021 Nov 12, 2021	SELL	$70.47 - $81.66 $31.8 Million - $36.8 Million	-450,864 Reduced 22.9%	1,517,768 $119 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $1.85 Million - $2.13 Million	-24,741 Reduced 1.24%	1,968,632 $153 Million
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $20.1 Million - $23.4 Million	-281,175 Reduced 12.36%	1,993,373 $157 Million
Q4 2020 May 17, 2021	BUY	$54.79 - $78.12 $501,876 - $715,579	9,160 Added 0.4%	2,274,548 $169 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $16.7 Million - $23.8 Million	304,310 Added 15.52%	2,265,388 $168 Million
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $4.2 Million - $5.63 Million	-82,326 Reduced 4.03%	1,961,078 $122 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $30.4 Million - $49.3 Million	768,911 Added 60.33%	2,043,404 $112 Million
Q1 2020 May 14, 2020	SELL	$31.24 - $84.92 $35.1 Million - $95.4 Million	-1,123,538 Reduced 46.85%	1,274,493 $58.2 Million
Q4 2019 Feb 14, 2020	SELL	$77.57 - $85.8 $37.9 Million - $41.9 Million	-488,071 Reduced 16.91%	2,398,031 $205 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $20.1 Million - $23.7 Million	299,048 Added 11.56%	2,886,102 $229 Million
Q2 2019 Aug 15, 2019	BUY	$66.33 - $75.49 $163 Million - $185 Million	2,451,242 Added 1804.88%	2,587,054 $183 Million
Q1 2019 May 14, 2019	SELL	$61.37 - $67.58 $9.04 Million - $9.95 Million	-147,242 Reduced 52.02%	135,812 $9.07 Million
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $13.8 Million - $16.9 Million	-231,016 Reduced 44.94%	283,054 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $1.29 Million - $1.47 Million	-19,423 Reduced 3.64%	514,070 $37.7 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $6.31 Million - $7.39 Million	108,087 Added 25.41%	533,493 $36.4 Million
Q1 2018 May 14, 2018	BUY	$57.0 - $64.12 $13.2 Million - $14.8 Million	230,960 Added 118.78%	425,406 $25.5 Million
Q4 2017 Feb 14, 2018	SELL	$52.59 - $62.64 $573,704 - $683,339	-10,909 Reduced 5.31%	194,446 $0
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $10.4 Million - $11.2 Million	205,355	205,355 $11.1 Million

Others Institutions Holding SYY

# of Institutions

1,719

Shares Held

420M

Call Options Held

2.89M

Put Options Held

1.68M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $36B
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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Nuveen Asset Management, LLC Sysco Corp Transaction History