Sei Investments CO Sysco Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Sysco Corp stock. As of the latest transaction made, Sei Investments CO holds 447,967 shares of SYY stock, worth $34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

447,967

Previous 460,346 2.69%

Holding current value

$34 Million

Previous $32.9 Million 6.4%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.16 - $78.98 $856,131 - $977,693	-12,379 Reduced 2.69%	447,967 $35 Million
Q2 2024 Aug 13, 2024	BUY	$70.69 - $80.57 $425,624 - $485,111	6,021 Added 1.33%	460,346 $32.9 Million
Q1 2024 May 07, 2024	SELL	$74.42 - $82.36 $26.2 Million - $29 Million	-352,580 Reduced 43.7%	454,325 $36.9 Million
Q4 2023 Feb 14, 2024	BUY	$62.69 - $75.34 $1.48 Million - $1.78 Million	23,649 Added 3.02%	806,905 $59 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $979,388 - $1.15 Million	-15,019 Reduced 1.88%	783,256 $51.7 Million
Q2 2023 Aug 11, 2023	BUY	$69.52 - $78.32 $3.22 Million - $3.62 Million	46,260 Added 6.15%	798,275 $59.2 Million
Q1 2023 May 12, 2023	BUY	$72.94 - $80.57 $2.61 Million - $2.88 Million	35,736 Added 4.99%	752,015 $58.1 Million
Q4 2022 Feb 10, 2023	BUY	$72.09 - $86.56 $33.5 Million - $40.2 Million	464,928 Added 184.97%	716,279 $54.8 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $3.07 Million - $3.83 Million	43,404 Added 20.87%	251,351 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $3.91 Million - $4.56 Million	-50,799 Reduced 19.63%	207,947 $17.7 Million
Q1 2022 May 13, 2022	BUY	$75.31 - $88.37 $1.26 Million - $1.48 Million	16,772 Added 6.93%	258,746 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $3.52 Million - $4.31 Million	-51,676 Reduced 17.6%	241,974 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $3.07 Million - $3.56 Million	43,555 Added 17.42%	293,650 $23 Million
Q2 2021 Aug 06, 2021	BUY	$74.71 - $86.26 $5.92 Million - $6.84 Million	79,295 Added 46.43%	250,095 $19.5 Million
Q1 2021 May 12, 2021	SELL	$71.51 - $83.4 $2.91 Million - $3.39 Million	-40,633 Reduced 19.22%	170,800 $13.1 Million
Q4 2020 Feb 08, 2021	BUY	$54.79 - $78.12 $1.27 Million - $1.81 Million	23,133 Added 12.29%	211,433 $15.7 Million
Q3 2020 Dec 04, 2020	SELL	$50.98 - $68.4 $364,354 - $488,854	-7,147 Reduced 3.66%	188,300 $11.8 Million
Q3 2020 Nov 06, 2020	BUY	$50.98 - $68.4 $844,432 - $1.13 Million	16,564 Added 9.26%	195,447 $12.3 Million
Q2 2020 Aug 17, 2020	BUY	$39.5 - $64.11 $971,384 - $1.58 Million	24,592 Added 15.94%	178,883 $9.79 Million
Q2 2020 Aug 11, 2020	SELL	$39.5 - $64.11 $2.53 Million - $4.1 Million	-63,953 Reduced 29.3%	154,291 $10.2 Million
Q1 2020 May 14, 2020	BUY	$31.24 - $84.92 $861,536 - $2.34 Million	27,578 Added 14.46%	218,244 $9.9 Million
Q4 2019 Feb 06, 2020	SELL	$77.57 - $85.8 $2.24 Million - $2.47 Million	-28,831 Reduced 13.14%	190,666 $16.2 Million
Q3 2019 Nov 12, 2019	SELL	$67.14 - $79.4 $2.3 Million - $2.72 Million	-34,236 Reduced 13.49%	219,497 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $646,982 - $736,329	-9,754 Reduced 3.7%	253,733 $17.9 Million
Q1 2019 May 15, 2019	SELL	$61.37 - $67.58 $386,876 - $426,024	-6,304 Reduced 2.34%	263,487 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$59.95 - $73.28 $4.68 Million - $5.72 Million	78,093 Added 40.74%	269,791 $17.9 Million
Q3 2018 Nov 08, 2018	SELL	$66.67 - $75.78 $10.6 Million - $12 Million	-158,896 Reduced 45.32%	191,698 $14 Million
Q2 2018 Aug 03, 2018	BUY	$58.36 - $68.35 $640,325 - $749,936	10,972 Added 3.23%	350,594 $23.9 Million
Q1 2018 May 11, 2018	BUY	$57.0 - $64.12 $3.22 Million - $3.63 Million	56,555 Added 19.98%	339,622 $20.4 Million
Q4 2017 Feb 08, 2018	BUY	$52.59 - $62.64 $206,994 - $246,551	3,936 Added 1.41%	283,067 $17.2 Million
Q3 2017 Nov 06, 2017	BUY	$50.87 - $54.39 $14.2 Million - $15.2 Million	279,131	279,131 $15.1 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 $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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Sei Investments CO Sysco Corp Transaction History