Sompo Asset Management Co., Ltd. Sysco Corp Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Sysco Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 123,792 shares of SYY stock, worth $9.53 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

123,792

Previous 111,201 11.32%

Holding current value

$9.53 Million

Previous $7.94 Million 21.73%

% of portfolio

1.52%

Previous 1.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.16 - $78.98 $870,793 - $994,437	12,591 Added 11.32%	123,792 $9.66 Million
Q2 2024 Aug 13, 2024	SELL	$70.69 - $80.57 $363,770 - $414,613	-5,146 Reduced 4.42%	111,201 $7.94 Million
Q1 2024 May 14, 2024	BUY	$74.42 - $82.36 $1.53 Million - $1.7 Million	20,585 Added 21.5%	116,347 $9.45 Million
Q4 2023 Feb 13, 2024	BUY	$62.69 - $75.34 $1.85 Million - $2.22 Million	29,532 Added 44.59%	95,762 $7 Million
Q3 2023 Nov 09, 2023	SELL	$65.21 - $76.31 $276,490 - $323,554	-4,240 Reduced 6.02%	66,230 $4.37 Million
Q2 2023 Aug 10, 2023	BUY	$69.52 - $78.32 $457,441 - $515,345	6,580 Added 10.3%	70,470 $5.23 Million
Q1 2023 May 09, 2023	BUY	$72.94 - $80.57 $271,336 - $299,720	3,720 Added 6.18%	63,890 $4.93 Million
Q4 2022 Feb 01, 2023	BUY	$72.09 - $86.56 $103,809 - $124,646	1,440 Added 2.45%	60,170 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $79,902 - $99,699	-1,130 Reduced 1.89%	58,730 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $331,783 - $386,779	4,310 Added 7.76%	59,860 $5.07 Million
Q1 2022 May 11, 2022	SELL	$75.31 - $88.37 $424,748 - $498,406	-5,640 Reduced 9.22%	55,550 $4.54 Million
Q4 2021 Feb 11, 2022	BUY	$68.07 - $83.35 $721,541 - $883,509	10,600 Added 20.95%	61,190 $4.81 Million
Q3 2021 Nov 09, 2021	BUY	$70.47 - $81.66 $1.05 Million - $1.22 Million	14,970 Added 42.03%	50,590 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $2.26 Million - $2.61 Million	30,260 Added 564.55%	35,620 $2.77 Million
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $206,663 - $241,026	-2,890 Reduced 35.03%	5,360 $422,000
Q4 2020 Feb 08, 2021	SELL	$54.79 - $78.12 $5.08 Million - $7.25 Million	-92,760 Reduced 91.83%	8,250 $613,000
Q3 2020 Nov 06, 2020	SELL	$50.98 - $68.4 $113,175 - $151,848	-2,220 Reduced 2.15%	101,010 $6.29 Million
Q2 2020 Aug 05, 2020	BUY	$39.5 - $64.11 $3.27 Million - $5.31 Million	82,820 Added 405.78%	103,230 $5.64 Million
Q1 2020 May 11, 2020	BUY	$31.24 - $84.92 $637,608 - $1.73 Million	20,410 New	20,410 $931,000
Q3 2018 Nov 06, 2018	SELL	$66.67 - $75.78 $950,047 - $1.08 Million	-14,250 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$58.36 - $68.35 $116,720 - $136,700	-2,000 Reduced 12.31%	14,250 $973,000
Q1 2018 Apr 25, 2018	BUY	$57.0 - $64.12 $4,560 - $5,129	80 Added 0.49%	16,250 $974,000
Q4 2017 Feb 05, 2018	BUY	$52.59 - $62.64 $850,380 - $1.01 Million	16,170	16,170 $982,000

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 $39B
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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Sompo Asset Management Co., Ltd. Sysco Corp Transaction History