Summit Global Investments Sysco Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Sysco Corp stock. As of the latest transaction made, Summit Global Investments holds 73,473 shares of SYY stock, worth $5.41 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

73,473

Previous 75,320 2.45%

Holding current value

$5.41 Million

Previous $5.38 Million 6.66%

% of portfolio

0.37%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$69.16 - $78.98 $127,738 - $145,876	-1,847 Reduced 2.45%	73,473 $5.74 Million
Q2 2024 Jul 22, 2024	BUY	$70.69 - $80.57 $3.43 Million - $3.91 Million	48,536 Added 181.21%	75,320 $5.38 Million
Q1 2024 Apr 29, 2024	SELL	$74.42 - $82.36 $380,955 - $421,600	-5,119 Reduced 16.05%	26,784 $2.17 Million
Q4 2023 Feb 06, 2024	SELL	$62.69 - $75.34 $4.88 Million - $5.86 Million	-77,821 Reduced 70.92%	31,903 $2.33 Million
Q3 2023 Oct 13, 2023	BUY	$65.21 - $76.31 $151,156 - $176,886	2,318 Added 2.16%	109,724 $7.25 Million
Q2 2023 Jul 18, 2023	BUY	$69.52 - $78.32 $5.95 Million - $6.71 Million	85,626 Added 393.14%	107,406 $7.97 Million
Q1 2023 May 04, 2023	BUY	$72.94 - $80.57 $1.19 Million - $1.31 Million	16,289 Added 296.65%	21,780 $1.68 Million
Q4 2022 Jan 31, 2023	BUY	$72.09 - $86.56 $3,820 - $4,587	53 Added 0.97%	5,491 $420,000
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $1,272 - $1,588	18 Added 0.33%	5,438 $385,000
Q2 2022 Aug 23, 2022	SELL	$76.98 - $89.74 $5.09 Million - $5.93 Million	-66,096 Reduced 92.42%	5,420 $459,000
Q1 2022 Apr 29, 2022	BUY	$75.31 - $88.37 $5.39 Million - $6.32 Million	71,516 New	71,516 $5.84 Million
Q1 2020 May 14, 2020	SELL	$31.24 - $84.92 $6.1 Million - $16.6 Million	-195,279 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$77.57 - $85.8 $41,810 - $46,246	539 Added 0.28%	195,279 $16.7 Million
Q3 2019 Nov 08, 2019	BUY	$67.14 - $79.4 $275,878 - $326,254	4,109 Added 2.16%	194,740 $15.5 Million
Q2 2019 Aug 16, 2019	SELL	$66.33 - $75.49 $296,229 - $337,138	-4,466 Reduced 2.29%	190,631 $13.5 Million
Q1 2019 May 14, 2019	BUY	$61.37 - $67.58 $601,426 - $662,284	9,800 Added 5.29%	195,097 $13 Million
Q4 2018 Feb 08, 2019	BUY	$59.95 - $73.28 $24,339 - $29,751	406 Added 0.22%	185,297 $11.6 Million
Q3 2018 Nov 15, 2018	BUY	$66.67 - $75.78 $141,940 - $161,335	2,129 Added 1.16%	184,891 $13.5 Million
Q2 2018 Aug 10, 2018	SELL	$58.36 - $68.35 $6 Million - $7.03 Million	-102,800 Reduced 36.0%	182,762 $12.5 Million
Q1 2018 May 03, 2018	BUY	$57.0 - $64.12 $2.12 Million - $2.39 Million	37,243 Added 15.0%	285,562 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $13.1 Million - $15.6 Million	248,319	248,319 $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 $37.3B
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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Summit Global Investments Sysco Corp Transaction History