Oppenheimer Asset Management Inc. Sysco Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Sysco Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 33,057 shares of SYY stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,057

Previous 26,790 23.39%

Holding current value

$2.52 Million

Previous $1.91 Million 34.94%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$69.16 - $78.98 $433,425 - $494,967	6,267 Added 23.39%	33,057 $2.58 Million
Q2 2024 Aug 08, 2024	BUY	$70.69 - $80.57 $213,625 - $243,482	3,022 Added 12.71%	26,790 $1.91 Million
Q1 2024 May 06, 2024	SELL	$74.42 - $82.36 $747,176 - $826,894	-10,040 Reduced 29.7%	23,768 $1.93 Million
Q4 2023 Feb 13, 2024	SELL	$62.69 - $75.34 $153,903 - $184,959	-2,455 Reduced 6.77%	33,808 $2.47 Million
Q3 2023 Nov 07, 2023	SELL	$65.21 - $76.31 $164,133 - $192,072	-2,517 Reduced 6.49%	36,263 $2.4 Million
Q2 2023 Aug 02, 2023	BUY	$69.52 - $78.32 $108,590 - $122,335	1,562 Added 4.2%	38,780 $2.88 Million
Q1 2023 May 10, 2023	BUY	$72.94 - $80.57 $43,472 - $48,019	596 Added 1.63%	37,218 $2.87 Million
Q4 2022 Feb 06, 2023	SELL	$72.09 - $86.56 $113,541 - $136,332	-1,575 Reduced 4.12%	36,622 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $3,959 - $4,940	-56 Reduced 0.15%	38,197 $2.7 Million
Q2 2022 Aug 08, 2022	SELL	$76.98 - $89.74 $320,082 - $373,138	-4,158 Reduced 9.8%	38,253 $3.24 Million
Q1 2022 May 12, 2022	SELL	$75.31 - $88.37 $253,568 - $297,541	-3,367 Reduced 7.36%	42,411 $3.46 Million
Q4 2021 Feb 02, 2022	BUY	$68.07 - $83.35 $503,377 - $616,373	7,395 Added 19.27%	45,778 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$70.47 - $81.66 $2.71 Million - $3.14 Million	-38,434 Reduced 50.03%	38,383 $3.01 Million
Q2 2021 Aug 03, 2021	SELL	$74.71 - $86.26 $2.53 Million - $2.92 Million	-33,895 Reduced 30.62%	76,817 $5.97 Million
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $316,360 - $368,961	-4,424 Reduced 3.84%	110,712 $8.72 Million
Q4 2020 Feb 11, 2021	SELL	$54.79 - $78.12 $373,229 - $532,153	-6,812 Reduced 5.59%	115,136 $8.55 Million
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $2.17 Million - $2.92 Million	42,618 Added 53.72%	121,948 $7.59 Million
Q2 2020 Aug 11, 2020	BUY	$39.5 - $64.11 $1.6 Million - $2.6 Million	40,604 Added 104.85%	79,330 $4.34 Million
Q1 2020 May 08, 2020	BUY	$31.24 - $84.92 $610,054 - $1.66 Million	19,528 Added 101.72%	38,726 $1.77 Million
Q4 2019 Feb 07, 2020	BUY	$77.57 - $85.8 $21,874 - $24,195	282 Added 1.49%	19,198 $1.64 Million
Q3 2019 Oct 31, 2019	SELL	$67.14 - $79.4 $9,735 - $11,513	-145 Reduced 0.76%	18,916 $1.5 Million
Q2 2019 Aug 09, 2019	BUY	$66.33 - $75.49 $362,891 - $413,005	5,471 Added 40.26%	19,061 $1.35 Million
Q1 2019 Apr 24, 2019	BUY	$61.37 - $67.58 $14,728 - $16,219	240 Added 1.8%	13,590 $907,000
Q4 2018 Jan 30, 2019	SELL	$59.95 - $73.28 $314,018 - $383,840	-5,238 Reduced 28.18%	13,350 $837,000
Q3 2018 Oct 26, 2018	SELL	$66.67 - $75.78 $606,296 - $689,143	-9,094 Reduced 32.85%	18,588 $1.36 Million
Q2 2018 Aug 10, 2018	SELL	$58.36 - $68.35 $81,353 - $95,279	-1,394 Reduced 4.79%	27,682 $1.89 Million
Q1 2018 May 09, 2018	BUY	$57.0 - $64.12 $158,232 - $177,997	2,776 Added 10.56%	29,076 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $1.34 Million - $1.43 Million	26,300	26,300 $1.42 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 $38.7B
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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Sysco Corp Transaction History