O'Shaughnessy Asset Management, LLC Sysco Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sysco Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 53,713 shares of SYY stock, worth $4.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,713

Previous 48,251 11.32%

Holding current value

$4.07 Million

Previous $3.44 Million 21.72%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.16 - $78.98 $377,751 - $431,388	5,462 Added 11.32%	53,713 $4.19 Million
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $976,370 - $1.11 Million	-13,812 Reduced 22.25%	48,251 $3.44 Million
Q1 2024 May 13, 2024	BUY	$74.42 - $82.36 $2.16 Million - $2.39 Million	29,009 Added 87.76%	62,063 $5.04 Million
Q4 2023 Feb 09, 2024	BUY	$62.69 - $75.34 $471,679 - $566,858	7,524 Added 29.47%	33,054 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$65.21 - $76.31 $60,319 - $70,586	-925 Reduced 3.5%	25,530 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$69.52 - $78.32 $234,351 - $264,016	-3,371 Reduced 11.3%	26,455 $1.96 Million
Q1 2023 May 12, 2023	SELL	$72.94 - $80.57 $98,323 - $108,608	-1,348 Reduced 4.32%	29,826 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$72.09 - $86.56 $250,080 - $300,276	3,469 Added 12.52%	31,174 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $176,492 - $220,222	2,496 Added 9.9%	27,705 $1.96 Million
Q2 2022 Aug 11, 2022	BUY	$76.98 - $89.74 $90,143 - $105,085	1,171 Added 4.87%	25,209 $2.14 Million
Q1 2022 May 13, 2022	BUY	$75.31 - $88.37 $422,338 - $495,578	5,608 Added 30.43%	24,038 $1.96 Million
Q4 2021 Feb 11, 2022	SELL	$68.07 - $83.35 $238,040 - $291,474	-3,497 Reduced 15.95%	18,430 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$70.47 - $81.66 $111,060 - $128,696	1,576 Added 7.74%	21,927 $1.72 Million
Q2 2021 Aug 09, 2021	BUY	$74.71 - $86.26 $49,383 - $57,017	661 Added 3.36%	20,351 $1.58 Million
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $562,283 - $655,774	-7,863 Reduced 28.54%	19,690 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $78.12 $169,629 - $241,859	3,096 Added 12.66%	27,553 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	$50.98 - $68.4 $2,701 - $3,625	53 Added 0.22%	24,457 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $64.11 $221,792 - $359,977	-5,615 Reduced 18.7%	24,404 $1.33 Million
Q1 2020 May 13, 2020	SELL	$31.24 - $84.92 $63,760 - $173,321	-2,041 Reduced 6.37%	30,019 $1.37 Million
Q4 2019 Feb 12, 2020	BUY	$77.57 - $85.8 $2.43 Million - $2.68 Million	31,269 Added 3953.1%	32,060 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $12,085 - $14,292	180 Added 29.46%	791 $63,000
Q2 2019 Aug 07, 2019	BUY	$66.33 - $75.49 $30,976 - $35,253	467 Added 324.31%	611 $43,000
Q1 2019 May 10, 2019	SELL	$61.37 - $67.58 $42 Million - $46.3 Million	-684,581 Reduced 99.98%	144 $0
Q4 2018 Feb 12, 2019	SELL	$59.95 - $73.28 $35.9 Million - $43.9 Million	-599,262 Reduced 46.67%	684,725 $42.9 Million
Q3 2018 Nov 06, 2018	SELL	$66.67 - $75.78 $1.17 Million - $1.33 Million	-17,520 Reduced 1.35%	1,283,987 $93.7 Million
Q2 2018 Aug 10, 2018	BUY	$58.36 - $68.35 $3.68 Million - $4.3 Million	62,974 Added 5.08%	1,301,507 $88.6 Million
Q1 2018 May 08, 2018	BUY	$57.0 - $64.12 $11.4 Million - $12.8 Million	199,334 Added 19.18%	1,238,533 $74.3 Million
Q4 2017 Feb 13, 2018	BUY	$52.59 - $62.64 $19.8 Million - $23.6 Million	376,564 Added 56.83%	1,039,199 $63.1 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $8.02 Million - $8.58 Million	157,719 Added 31.24%	662,635 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	504,916	504,916 $25.4 Million

Others Institutions Holding SYY

# of Institutions

1,658

Shares Held

409M

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 $38.4B
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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O'Shaughnessy Asset Management, LLC Sysco Corp Transaction History