Trillium Asset Management, LLC Sysco Corp Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Sysco Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 159,901 shares of SYY stock, worth $11.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

159,901

Previous 162,801 1.78%

Holding current value

$11.9 Million

Previous $13.2 Million 13.63%

% of portfolio

0.29%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.69 - $80.57 $205,001 - $233,652	-2,900 Reduced 1.78%	159,901 $11.4 Million
Q1 2024 May 09, 2024	SELL	$74.42 - $82.36 $133,509 - $147,753	-1,794 Reduced 1.09%	162,801 $13.2 Million
Q4 2023 Feb 08, 2024	SELL	$62.69 - $75.34 $184,120 - $221,273	-2,937 Reduced 1.75%	164,595 $12 Million
Q3 2023 Nov 07, 2023	SELL	$65.21 - $76.31 $174,241 - $203,900	-2,672 Reduced 1.57%	167,532 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$69.52 - $78.32 $178,388 - $200,969	-2,566 Reduced 1.49%	170,204 $12.6 Million
Q1 2023 May 08, 2023	SELL	$72.94 - $80.57 $366,012 - $404,300	-5,018 Reduced 2.82%	172,770 $13.3 Million
Q4 2022 Feb 07, 2023	SELL	$72.09 - $86.56 $154,128 - $185,065	-2,138 Reduced 1.19%	177,788 $13.6 Million
Q3 2022 Nov 09, 2022	SELL	$70.71 - $88.23 $152,097 - $189,782	-2,151 Reduced 1.18%	179,926 $12.7 Million
Q2 2022 Aug 08, 2022	BUY	$76.98 - $89.74 $2.78 Million - $3.24 Million	36,100 Added 24.73%	182,077 $15.4 Million
Q1 2022 May 04, 2022	SELL	$75.31 - $88.37 $2.67 Million - $3.13 Million	-35,424 Reduced 19.53%	145,977 $11.9 Million
Q4 2021 Feb 08, 2022	BUY	$68.07 - $83.35 $294,675 - $360,822	4,329 Added 2.44%	181,401 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $577,078 - $668,713	8,189 Added 4.85%	177,072 $13.9 Million
Q2 2021 Aug 06, 2021	BUY	$74.71 - $86.26 $932,978 - $1.08 Million	12,488 Added 7.98%	168,883 $13.1 Million
Q1 2021 May 10, 2021	BUY	$71.51 - $83.4 $2.74 Million - $3.19 Million	38,267 Added 32.39%	156,395 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $78.12 $261,731 - $373,179	4,777 Added 4.21%	118,128 $8.77 Million
Q3 2020 Nov 09, 2020	BUY	$50.98 - $68.4 $237,158 - $318,196	4,652 Added 4.28%	113,351 $7.05 Million
Q2 2020 Aug 06, 2020	BUY	$39.5 - $64.11 $468,470 - $760,344	11,860 Added 12.25%	108,699 $5.94 Million
Q1 2020 May 07, 2020	BUY	$31.24 - $84.92 $472,973 - $1.29 Million	15,140 Added 18.53%	96,839 $4.42 Million
Q4 2019 Feb 10, 2020	SELL	$77.57 - $85.8 $276,692 - $306,048	-3,567 Reduced 4.18%	81,699 $6.99 Million
Q3 2019 Nov 06, 2019	BUY	$67.14 - $79.4 $20,276 - $23,978	302 Added 0.36%	85,266 $6.77 Million
Q2 2019 Aug 08, 2019	BUY	$66.33 - $75.49 $63,146 - $71,866	952 Added 1.13%	84,964 $6.01 Million
Q1 2019 May 06, 2019	SELL	$61.37 - $67.58 $45,475 - $50,076	-741 Reduced 0.87%	84,012 $5.61 Million
Q4 2018 Feb 08, 2019	BUY	$59.95 - $73.28 $789,001 - $964,438	13,161 Added 18.38%	84,753 $5.31 Million
Q3 2018 Nov 09, 2018	BUY	$66.67 - $75.78 $14,800 - $16,823	222 Added 0.31%	71,592 $5.24 Million
Q2 2018 Aug 01, 2018	SELL	$58.36 - $68.35 $87,364 - $102,319	-1,497 Reduced 2.05%	71,370 $4.87 Million
Q1 2018 May 09, 2018	BUY	$57.0 - $64.12 $121,467 - $136,639	2,131 Added 3.01%	72,867 $4.37 Million
Q4 2017 Feb 01, 2018	BUY	$52.59 - $62.64 $3.72 Million - $4.43 Million	70,736	70,736 $4.3 Million

Others Institutions Holding SYY

# of Institutions

1,609

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.6B
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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Trillium Asset Management, LLC Sysco Corp Transaction History