Osterweis Capital Management Inc Sysco Corp Transaction History

Osterweis Capital Management Inc

$1.55 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $252,730 - $279,694	-3,396 Reduced 0.65%	516,158 $41.9 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $497,257 - $597,596	-7,932 Reduced 1.5%	519,554 $38 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $5.73 Million - $6.71 Million	87,918 Added 20.0%	527,486 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $3.09 Million - $3.48 Million	44,488 Added 11.26%	439,568 $32.6 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $1.65 Million - $1.82 Million	22,610 Added 6.07%	395,080 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $4.8 Million - $5.76 Million	66,540 Added 21.75%	372,470 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $231,575 - $288,953	-3,275 Reduced 1.06%	305,930 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $1.17 Million - $1.37 Million	-15,217 Reduced 4.69%	309,205 $26.2 Million
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $7.06 Million - $8.29 Million	-93,805 Reduced 22.43%	324,422 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $1.09 Million - $1.33 Million	-15,982 Reduced 3.68%	418,227 $32.9 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $353,125 - $409,198	-5,011 Reduced 1.14%	434,209 $34.1 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $4.92 Million - $5.68 Million	-65,905 Reduced 13.05%	439,220 $34.1 Million
Q1 2021 May 14, 2021	BUY	$71.51 - $83.4 $1.31 Million - $1.53 Million	18,315 Added 3.76%	505,125 $39.8 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $78.12 $109,306 - $155,849	-1,995 Reduced 0.41%	486,810 $36.2 Million
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $5.81 Million - $7.79 Million	113,887 Added 30.38%	488,805 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $1.6 Million - $2.59 Million	40,389 Added 12.07%	374,918 $20.5 Million
Q1 2020 May 15, 2020	BUY	$31.24 - $84.92 $10.5 Million - $28.4 Million	334,529 New	334,529 $15.3 Million

Others Institutions Holding SYY

# of Institutions

1,609

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 $37.6B
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 Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.

Account