Swiss National Bank Sysco Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Sysco Corp stock. As of the latest transaction made, Swiss National Bank holds 1,478,000 shares of SYY stock, worth $112 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,478,000

Previous 1,474,000 0.27%

Holding current value

$112 Million

Previous $105 Million 9.64%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$69.16 - $78.98 $276,640 - $315,920	4,000 Added 0.27%	1,478,000 $115 Million
Q2 2024 Aug 08, 2024	SELL	$70.69 - $80.57 $2.58 Million - $2.94 Million	-36,500 Reduced 2.42%	1,474,000 $105 Million
Q1 2024 May 07, 2024	SELL	$74.42 - $82.36 $4.93 Million - $5.46 Million	-66,300 Reduced 4.2%	1,510,500 $123 Million
Q4 2023 Feb 06, 2024	SELL	$62.69 - $75.34 $3.32 Million - $3.99 Million	-52,900 Reduced 3.25%	1,576,800 $115 Million
Q3 2023 Nov 08, 2023	SELL	$65.21 - $76.31 $13.3 Million - $15.5 Million	-203,500 Reduced 11.1%	1,629,700 $108 Million
Q2 2023 Aug 09, 2023	SELL	$69.52 - $78.32 $12.4 Million - $13.9 Million	-177,900 Reduced 8.85%	1,833,200 $136 Million
Q1 2023 May 10, 2023	SELL	$72.94 - $80.57 $3.35 Million - $3.7 Million	-45,900 Reduced 2.23%	2,011,100 $155 Million
Q4 2022 Feb 08, 2023	SELL	$72.09 - $86.56 $10.9 Million - $13.1 Million	-150,828 Reduced 6.83%	2,057,000 $157 Million
Q3 2022 Nov 09, 2022	BUY	$70.71 - $88.23 $466,685 - $582,318	6,600 Added 0.3%	2,207,828 $156 Million
Q2 2022 Aug 09, 2022	SELL	$76.98 - $89.74 $1.48 Million - $1.72 Million	-19,200 Reduced 0.86%	2,201,228 $186 Million
Q1 2022 May 09, 2022	BUY	$75.31 - $88.37 $20.8 Million - $24.4 Million	275,900 Added 14.19%	2,220,428 $181 Million
Q4 2021 Feb 08, 2022	SELL	$68.07 - $83.35 $5.49 Million - $6.72 Million	-80,600 Reduced 3.98%	1,944,528 $153 Million
Q3 2021 Nov 08, 2021	SELL	$70.47 - $81.66 $3.96 Million - $4.59 Million	-56,200 Reduced 2.7%	2,025,128 $159 Million
Q2 2021 Aug 06, 2021	BUY	$74.71 - $86.26 $16.5 Million - $19 Million	220,335 Added 11.84%	2,081,328 $162 Million
Q1 2021 May 07, 2021	BUY	$71.51 - $83.4 $2.55 Million - $2.97 Million	35,600 Added 1.95%	1,860,993 $147 Million
Q4 2020 Feb 05, 2021	SELL	$54.79 - $78.12 $2.83 Million - $4.04 Million	-51,700 Reduced 2.75%	1,825,393 $136 Million
Q3 2020 Nov 09, 2020	SELL	$50.98 - $68.4 $14.7 Million - $19.7 Million	-288,500 Reduced 13.32%	1,877,093 $117 Million
Q2 2020 Aug 05, 2020	SELL	$39.5 - $64.11 $6.6 Million - $10.7 Million	-167,100 Reduced 7.16%	2,165,593 $118 Million
Q1 2020 May 08, 2020	BUY	$31.24 - $84.92 $15 Million - $40.7 Million	479,400 Added 25.87%	2,332,693 $106 Million
Q4 2019 Feb 06, 2020	SELL	$77.57 - $85.8 $4.93 Million - $5.45 Million	-63,500 Reduced 3.31%	1,853,293 $159 Million
Q3 2019 Nov 12, 2019	BUY	$67.14 - $79.4 $372,828 - $440,908	5,553 Added 0.29%	1,916,793 $152 Million
Q2 2019 Aug 02, 2019	SELL	$66.33 - $75.49 $4.42 Million - $5.04 Million	-66,700 Reduced 3.37%	1,911,240 $135 Million
Q1 2019 May 10, 2019	BUY	$61.37 - $67.58 $3.14 Million - $3.46 Million	51,200 Added 2.66%	1,977,940 $132 Million
Q4 2018 Feb 13, 2019	BUY	$59.95 - $73.28 $1.16 Million - $1.42 Million	19,400 Added 1.02%	1,926,740 $121 Million
Q3 2018 Nov 08, 2018	SELL	$66.67 - $75.78 $4.51 Million - $5.12 Million	-67,600 Reduced 3.42%	1,907,340 $140 Million
Q2 2018 Aug 09, 2018	BUY	$58.36 - $68.35 $3.02 Million - $3.53 Million	51,700 Added 2.69%	1,974,940 $135 Million
Q1 2018 May 04, 2018	SELL	$57.0 - $64.12 $12.8 Million - $14.4 Million	-224,700 Reduced 10.46%	1,923,240 $115 Million
Q4 2017 Feb 07, 2018	SELL	$52.59 - $62.64 $683,670 - $814,320	-13,000 Reduced 0.6%	2,147,940 $130 Million
Q3 2017 Nov 03, 2017	BUY	$50.87 - $54.39 $110 Million - $118 Million	2,160,940	2,160,940 $117 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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Swiss National Bank Sysco Corp Transaction History