Shell Asset Management CO Sysco Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Sysco Corp stock. As of the latest transaction made, Shell Asset Management CO holds 15,103 shares of SYY stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,103

Previous 13,401 12.7%

Holding current value

$1.14 Million

Previous $957,000 23.2%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$69.16 - $78.98 $117,710 - $134,423	1,702 Added 12.7%	15,103 $1.18 Million
Q1 2024 Jul 31, 2024	SELL	$74.42 - $82.36 $67,275 - $74,453	-904 Reduced 6.32%	13,401 $957,000
Q1 2024 May 14, 2024	BUY	$74.42 - $82.36 $715,548 - $791,891	9,615 Added 205.01%	14,305 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $529,103 - $635,869	-8,440 Reduced 64.28%	4,690 $343,000
Q3 2023 Nov 08, 2023	SELL	$65.21 - $76.31 $37,365 - $43,725	-573 Reduced 4.18%	13,130 $867,000
Q2 2023 Jul 28, 2023	SELL	$69.52 - $78.32 $163,858 - $184,600	-2,357 Reduced 14.68%	13,703 $1.02 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $10,065 - $11,118	138 Added 0.87%	16,060 $1.24 Million
Q4 2022 Feb 07, 2023	SELL	$72.09 - $86.56 $248,638 - $298,545	-3,449 Reduced 17.8%	15,922 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $290,123 - $362,007	-4,103 Reduced 17.48%	19,371 $1.37 Million
Q2 2022 Aug 09, 2022	SELL	$76.98 - $89.74 $191,757 - $223,542	-2,491 Reduced 9.59%	23,474 $1.99 Million
Q1 2022 May 04, 2022	SELL	$75.31 - $88.37 $996,125 - $1.17 Million	-13,227 Reduced 33.75%	25,965 $2.12 Million
Q4 2021 Feb 09, 2022	BUY	$68.07 - $83.35 $292,360 - $357,988	4,295 Added 12.31%	39,192 $3.08 Million
Q3 2021 Nov 04, 2021	SELL	$70.47 - $81.66 $93,372 - $108,199	-1,325 Reduced 3.66%	34,897 $2.74 Million
Q2 2021 Aug 12, 2021	SELL	$74.71 - $86.26 $1.05 Million - $1.21 Million	-14,042 Reduced 27.94%	36,222 $2.82 Million
Q1 2021 May 10, 2021	BUY	$71.51 - $83.4 $198,011 - $230,934	2,769 Added 5.83%	50,264 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $316,412 - $451,143	-5,775 Reduced 10.84%	47,495 $3.53 Million
Q3 2020 Nov 13, 2020	SELL	$50.98 - $68.4 $841,170 - $1.13 Million	-16,500 Reduced 23.65%	53,270 $3.31 Million
Q2 2020 Aug 10, 2020	SELL	$39.5 - $64.11 $5.48 Million - $8.89 Million	-138,706 Reduced 66.53%	69,770 $3.81 Million
Q1 2020 May 11, 2020	SELL	$31.24 - $84.92 $231,519 - $629,342	-7,411 Reduced 3.43%	208,476 $9.51 Million
Q4 2019 Feb 13, 2020	BUY	$77.57 - $85.8 $4.71 Million - $5.21 Million	60,729 Added 39.14%	215,887 $18.5 Million
Q3 2019 Nov 12, 2019	SELL	$67.14 - $79.4 $908,337 - $1.07 Million	-13,529 Reduced 8.02%	155,158 $12.3 Million
Q2 2019 Aug 12, 2019	BUY	$66.33 - $75.49 $1.55 Million - $1.77 Million	23,392 Added 16.1%	168,687 $11.9 Million
Q1 2019 May 09, 2019	BUY	$61.37 - $67.58 $64,561 - $71,094	1,052 Added 0.73%	145,295 $9.7 Million
Q4 2018 Feb 13, 2019	BUY	$59.95 - $73.28 $1.44 Million - $1.76 Million	23,987 Added 19.95%	144,243 $9.04 Million
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $730,436 - $830,245	-10,956 Reduced 8.35%	120,256 $8.81 Million
Q2 2018 Aug 10, 2018	SELL	$58.36 - $68.35 $3.66 Million - $4.28 Million	-62,656 Reduced 32.32%	131,212 $8.96 Million
Q1 2018 May 14, 2018	BUY	$57.0 - $64.12 $114,855 - $129,201	2,015 Added 1.05%	193,868 $11.6 Million
Q4 2017 Feb 09, 2018	SELL	$52.59 - $62.64 $2.42 Million - $2.88 Million	-46,020 Reduced 19.35%	191,853 $11.7 Million
Q3 2017 Oct 20, 2017	SELL	$50.87 - $54.39 $5.07 Million - $5.42 Million	-99,623 Reduced 29.52%	237,873 $12.8 Million
Q3 2017 Oct 18, 2017	BUY	$50.87 - $54.39 $17.2 Million - $18.4 Million	337,496	337,496 $12.8 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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Shell Asset Management CO Sysco Corp Transaction History