State Street Corp Sysco Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sysco Corp stock. As of the latest transaction made, State Street Corp holds 27,294,612 shares of SYY stock, worth $2.1 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,294,612

Previous 24,573,163 11.07%

Holding current value

$2.1 Billion

Previous $1.75 Billion 21.45%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $188 Million - $215 Million	2,721,449 Added 11.07%	27,294,612 $2.13 Billion
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $19 Million - $21.7 Million	-269,185 Reduced 1.08%	24,573,163 $1.75 Billion
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $131 Million - $145 Million	-1,757,949 Reduced 6.61%	24,842,348 $2.02 Billion
Q4 2023 Feb 14, 2024	BUY	$62.69 - $75.34 $64.6 Million - $77.7 Million	1,031,054 Added 4.03%	26,600,297 $1.95 Billion
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $72.9 Million - $85.3 Million	1,117,945 Added 4.57%	25,569,243 $1.69 Billion
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $24.8 Million - $28 Million	357,246 Added 1.48%	24,451,298 $1.81 Billion
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $45.4 Million - $50.1 Million	-622,263 Reduced 2.52%	24,094,052 $1.86 Billion
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $60.5 Million - $72.7 Million	839,916 Added 3.52%	24,716,315 $1.89 Billion
Q3 2022 Nov 15, 2022	BUY	$70.71 - $88.23 $2.33 Million - $2.9 Million	32,887 Added 0.14%	23,876,399 $1.69 Billion
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $54.1 Million - $63 Million	-702,457 Reduced 2.86%	23,843,512 $2.03 Billion
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $36 Million - $42.2 Million	477,454 Added 1.98%	24,545,969 $2.02 Billion
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $10.1 Million - $12.4 Million	148,172 Added 0.62%	24,068,515 $1.89 Billion
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $58.6 Million - $67.9 Million	830,908 Added 3.6%	23,920,343 $1.89 Billion
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $42.9 Million - $49.6 Million	574,442 Added 2.55%	23,089,435 $1.8 Billion
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $90.6 Million - $106 Million	-1,266,517 Reduced 5.33%	22,514,993 $1.78 Billion
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $98.1 Million - $140 Million	-1,790,902 Reduced 7.0%	23,781,510 $1.77 Billion
Q3 2020 Nov 10, 2020	SELL	$50.98 - $68.4 $52.3 Million - $70.1 Million	-1,025,120 Reduced 3.85%	25,572,412 $1.59 Billion
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $7.77 Million - $12.6 Million	196,673 Added 0.74%	26,597,532 $1.45 Billion
Q1 2020 May 11, 2020	BUY	$31.24 - $84.92 $825 Million - $2.24 Billion	26,400,859 New	26,400,859 $1.2 Billion

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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State Street Corp Sysco Corp Transaction History