Tokio Marine Asset Management CO LTD Sysco Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Sysco Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 16,723 shares of SYY stock, worth $1.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,723

Previous 16,294 2.63%

Holding current value

$1.27 Million

Previous $1.16 Million 12.21%

% of portfolio

0.06%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$69.16 - $78.98 $29,669 - $33,882	429 Added 2.63%	16,723 $1.31 Million
Q1 2024 May 02, 2024	SELL	$74.42 - $82.36 $191,854 - $212,324	-2,578 Reduced 13.66%	16,294 $1.32 Million
Q4 2023 Feb 02, 2024	BUY	$62.69 - $75.34 $45,136 - $54,244	720 Added 3.97%	18,872 $1.38 Million
Q3 2023 Nov 02, 2023	SELL	$65.21 - $76.31 $79,751 - $93,327	-1,223 Reduced 6.31%	18,152 $1.2 Million
Q2 2023 Jul 28, 2023	BUY	$69.52 - $78.32 $5,700 - $6,422	82 Added 0.43%	19,375 $1.44 Million
Q1 2023 May 11, 2023	BUY	$72.94 - $80.57 $78,775 - $87,015	1,080 Added 5.93%	19,293 $1.49 Million
Q4 2022 Jan 26, 2023	BUY	$72.09 - $86.56 $33,161 - $39,817	460 Added 2.59%	18,213 $0
Q3 2022 Nov 10, 2022	BUY	$70.71 - $88.23 $215,029 - $268,307	3,041 Added 20.67%	17,753 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$76.98 - $89.74 $211,002 - $245,977	2,741 Added 22.9%	14,712 $1.25 Million
Q1 2022 May 13, 2022	BUY	$75.31 - $88.37 $41,119 - $48,250	546 Added 4.78%	11,971 $977,000
Q4 2021 Jan 26, 2022	BUY	$68.07 - $83.35 $15,996 - $19,587	235 Added 2.1%	11,425 $897,000
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $23,043 - $26,702	327 Added 3.01%	11,190 $878,000
Q2 2021 Aug 12, 2021	BUY	$74.71 - $86.26 $61,785 - $71,337	827 Added 8.24%	10,863 $845,000
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $223,111 - $260,208	-3,120 Reduced 23.72%	10,036 $790,000
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $8,656 - $12,342	158 Added 1.22%	13,156 $977,000
Q3 2020 Nov 09, 2020	BUY	$50.98 - $68.4 $17,333 - $23,256	340 Added 2.69%	12,998 $809,000
Q2 2020 Aug 07, 2020	SELL	$39.5 - $64.11 $150,179 - $243,746	-3,802 Reduced 23.1%	12,658 $692,000
Q1 2020 May 12, 2020	SELL	$31.24 - $84.92 $238,861 - $649,298	-7,646 Reduced 31.72%	16,460 $751,000
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $46,541 - $51,480	600 Added 2.55%	24,106 $2.06 Million
Q3 2019 Oct 29, 2019	SELL	$67.14 - $79.4 $503,885 - $595,897	-7,505 Reduced 24.2%	23,506 $1.87 Million
Q2 2019 Jul 25, 2019	SELL	$66.33 - $75.49 $151,033 - $171,890	-2,277 Reduced 6.84%	31,011 $2.19 Million
Q1 2019 Apr 25, 2019	SELL	$61.37 - $67.58 $47,684 - $52,509	-777 Reduced 2.28%	33,288 $2.22 Million
Q4 2018 Feb 04, 2019	BUY	$59.95 - $73.28 $904,105 - $1.11 Million	15,081 Added 79.44%	34,065 $2.14 Million
Q3 2018 Oct 23, 2018	BUY	$66.67 - $75.78 $149,407 - $169,822	2,241 Added 13.38%	18,984 $1.39 Million
Q2 2018 Jul 18, 2018	SELL	$58.36 - $68.35 $472,424 - $553,293	-8,095 Reduced 32.59%	16,743 $1.14 Million
Q1 2018 May 03, 2018	SELL	$57.0 - $64.12 $1.29 Million - $1.45 Million	-22,656 Reduced 47.7%	24,838 $1.49 Million
Q4 2017 Feb 05, 2018	SELL	$52.59 - $62.64 $3.54 Million - $4.22 Million	-67,323 Reduced 58.64%	47,494 $2.88 Million
Q3 2017 Oct 30, 2017	SELL	$50.87 - $54.39 $269,661 - $288,321	-5,301 Reduced 4.41%	114,817 $6.19 Million
Q2 2017 Jan 11, 2018	BUY	N/A	23,351 Added 24.13%	120,118 $6.05 Million
Q1 2017 Jan 11, 2018	BUY	N/A	53,690 Added 124.64%	96,767 $5.02 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-4,081 Reduced 8.65%	43,077 $2.39 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-1,956 Reduced 3.98%	47,158 $2.31 Million
Q2 2016 Jan 11, 2018	BUY	N/A	810 Added 1.68%	49,114 $2.49 Million
Q1 2016 Jan 11, 2018	BUY	N/A	48,304	48,304 $2.26 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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Tokio Marine Asset Management CO LTD Sysco Corp Transaction History