Royal London Asset Management LTD Sysco Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Sysco Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 294,483 shares of SYY stock, worth $22.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

294,483

Previous 312,554 5.78%

Holding current value

$22.1 Million

Previous $22.3 Million 3.02%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $1.25 Million - $1.43 Million	-18,071 Reduced 5.78%	294,483 $23 Million
Q2 2024 Aug 07, 2024	SELL	$70.69 - $80.57 $135,512 - $154,452	-1,917 Reduced 0.61%	312,554 $22.3 Million
Q1 2024 May 14, 2024	SELL	$74.42 - $82.36 $1.61 Million - $1.78 Million	-21,624 Reduced 6.43%	314,471 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$62.69 - $75.34 $3.03 Million - $3.65 Million	48,389 Added 16.82%	336,095 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $1.66 Million - $1.94 Million	25,450 Added 9.7%	287,706 $19 Million
Q2 2023 Aug 11, 2023	BUY	$69.52 - $78.32 $5.01 Million - $5.64 Million	72,052 Added 37.88%	262,256 $19.5 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $65,718 - $72,593	-901 Reduced 0.47%	190,204 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$72.09 - $86.56 $1.38 Million - $1.65 Million	19,089 Added 11.1%	191,105 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $618,076 - $771,218	-8,741 Reduced 4.84%	172,016 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$76.98 - $89.74 $33,640 - $39,216	437 Added 0.24%	180,757 $15.3 Million
Q1 2022 May 13, 2022	BUY	$75.31 - $88.37 $1.1 Million - $1.3 Million	14,662 Added 8.85%	180,320 $14.7 Million
Q4 2021 Oct 18, 2022	SELL	$68.07 - $83.35 $1.2 Million - $1.47 Million	-17,623 Reduced 9.62%	165,658 $13 Million
Q4 2021 Jan 18, 2022	SELL	$68.07 - $83.35 $1.2 Million - $1.47 Million	-17,623 Reduced 9.62%	165,658 $13 Million
Q3 2021 Oct 18, 2022	BUY	$70.47 - $81.66 $758,609 - $879,069	10,765 Added 6.24%	183,281 $14.4 Million
Q3 2021 Nov 02, 2021	BUY	$70.47 - $81.66 $758,609 - $879,069	10,765 Added 6.24%	183,281 $14.4 Million
Q2 2021 Oct 18, 2022	SELL	$74.71 - $86.26 $615,685 - $710,868	-8,241 Reduced 4.56%	172,516 $13.4 Million
Q2 2021 Jul 14, 2021	SELL	$74.71 - $86.26 $998,872 - $1.15 Million	-13,370 Reduced 7.19%	172,516 $13.4 Million
Q1 2021 Oct 17, 2022	BUY	$71.51 - $83.4 $366,774 - $427,758	5,129 Added 2.84%	185,886 $14.6 Million
Q1 2021 Apr 13, 2021	BUY	$71.51 - $83.4 $403,030 - $470,042	5,636 Added 3.13%	185,886 $14.6 Million
Q4 2020 Jan 29, 2021	SELL	$54.79 - $78.12 $66,515 - $94,837	-1,214 Reduced 0.67%	180,250 $13.4 Million
Q3 2020 Nov 04, 2020	SELL	$50.98 - $68.4 $9,380 - $12,585	-184 Reduced 0.1%	181,464 $11.1 Million
Q2 2020 Jul 31, 2020	SELL	$39.5 - $64.11 $411,116 - $667,256	-10,408 Reduced 5.42%	181,648 $9.89 Million
Q4 2019 Feb 05, 2020	BUY	$77.57 - $85.8 $649,416 - $718,317	8,372 Added 4.56%	192,056 $16.5 Million
Q3 2019 Nov 12, 2019	SELL	$67.14 - $79.4 $211,893 - $250,586	-3,156 Reduced 1.69%	183,684 $14.6 Million
Q2 2019 Jul 31, 2019	SELL	$66.33 - $75.49 $198,326 - $225,715	-2,990 Reduced 1.58%	186,840 $13.2 Million
Q1 2019 Apr 30, 2019	SELL	$61.37 - $67.58 $848,133 - $933,955	-13,820 Reduced 6.79%	189,830 $0
Q4 2018 Jan 29, 2019	BUY	$59.95 - $73.28 $847,932 - $1.04 Million	14,144 Added 7.46%	203,650 $12.7 Million
Q3 2018 Nov 08, 2018	SELL	$66.67 - $75.78 $1.59 Million - $1.81 Million	-23,838 Reduced 11.17%	189,506 $0
Q2 2018 Sep 19, 2018	BUY	$58.36 - $68.35 $12.5 Million - $14.6 Million	213,344 New	213,344 $14.6 Million

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

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 $38B
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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Royal London Asset Management LTD Sysco Corp Transaction History