Wellington Management Group LLP Sysco Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Sysco Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,881,574 shares of SYY stock, worth $296 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,881,574

Previous 4,827,189 19.59%

Holding current value

$296 Million

Previous $345 Million 12.08%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $65.4 Million - $74.7 Million	-945,615 Reduced 19.59%	3,881,574 $303 Million
Q2 2024 Aug 13, 2024	SELL	$70.69 - $80.57 $692 Million - $789 Million	-9,796,096 Reduced 66.99%	4,827,189 $345 Million
Q1 2024 May 15, 2024	BUY	$74.42 - $82.36 $1.09 Billion - $1.2 Billion	14,623,285 New	14,623,285 $1.19 Billion
Q4 2023 Feb 12, 2024	BUY	$62.69 - $75.34 $952 Million - $1.14 Billion	15,179,075 New	15,179,075 $1.11 Billion
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $166 Million - $194 Million	-2,548,807 Reduced 10.89%	20,855,614 $1.38 Billion
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $635 Million - $715 Million	-9,132,509 Reduced 28.07%	23,404,421 $1.74 Billion
Q1 2023 May 12, 2023	BUY	$72.94 - $80.57 $103 Million - $114 Million	1,408,716 Added 4.53%	32,536,930 $2.51 Billion
Q4 2022 Feb 13, 2023	SELL	$72.09 - $86.56 $75.8 Million - $91.1 Million	-1,051,980 Reduced 3.27%	31,128,214 $2.38 Billion
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $144 Million - $180 Million	-2,034,467 Reduced 5.95%	32,180,194 $2.28 Billion
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $102 Million - $119 Million	-1,324,921 Reduced 3.73%	34,214,661 $2.9 Billion
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $266 Million - $313 Million	3,536,646 Added 11.05%	35,539,582 $2.9 Billion
Q4 2021 Feb 11, 2022	BUY	$68.07 - $83.35 $90.7 Million - $111 Million	1,333,008 Added 4.35%	32,002,936 $2.51 Billion
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $265 Million - $307 Million	-3,762,285 Reduced 10.93%	30,669,928 $2.41 Billion
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $9.49 Million - $11 Million	126,983 Added 0.37%	34,432,213 $2.68 Billion
Q1 2021 May 17, 2021	BUY	$71.51 - $83.4 $262 Million - $306 Million	3,666,333 Added 11.97%	34,305,230 $2.7 Billion
Q4 2020 Feb 12, 2021	BUY	$54.79 - $78.12 $92.5 Million - $132 Million	1,688,625 Added 5.83%	30,638,897 $2.28 Billion
Q3 2020 Nov 16, 2020	BUY	$50.98 - $68.4 $12.6 Million - $17 Million	248,070 Added 0.86%	28,950,272 $1.8 Billion
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $77 Million - $125 Million	1,948,865 Added 7.28%	28,702,202 $1.57 Billion
Q1 2020 May 14, 2020	BUY	$31.24 - $84.92 $244 Million - $664 Million	7,816,822 Added 41.28%	26,753,337 $1.22 Billion
Q4 2019 Feb 11, 2020	BUY	$77.57 - $85.8 $1.47 Billion - $1.62 Billion	18,936,515 New	18,936,515 $1.62 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 $38.7B
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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Wellington Management Group LLP Sysco Corp Transaction History