Ziegler Capital Management, LLC Sysco Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Sysco Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 22,158 shares of SYY stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,158

Previous 22,045 0.51%

Holding current value

$1.66 Million

Previous $1.61 Million 11.54%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.42 - $82.36 $8,409 - $9,306	113 Added 0.51%	22,158 $1.8 Million
Q4 2023 Jan 11, 2024	SELL	$62.69 - $75.34 $170,642 - $205,075	-2,722 Reduced 10.99%	22,045 $1.61 Million
Q3 2023 Oct 16, 2023	SELL	$65.21 - $76.31 $7.69 Million - $9 Million	-117,980 Reduced 82.65%	24,767 $1.64 Million
Q2 2023 Jul 25, 2023	SELL	$69.52 - $78.32 $387,713 - $436,790	-5,577 Reduced 3.76%	142,747 $10.6 Million
Q1 2023 May 04, 2023	SELL	$72.94 - $80.57 $224,363 - $247,833	-3,076 Reduced 2.03%	148,324 $11.5 Million
Q4 2022 Jan 24, 2023	SELL	$72.09 - $86.56 $226,074 - $271,452	-3,136 Reduced 2.03%	151,400 $0
Q3 2022 Oct 25, 2022	BUY	$70.71 - $88.23 $8.18 Million - $10.2 Million	115,752 Added 298.45%	154,536 $10.9 Million
Q2 2022 Jul 21, 2022	BUY	$76.98 - $89.74 $1.73 Million - $2.01 Million	22,409 Added 136.85%	38,784 $3.29 Million
Q1 2022 May 04, 2022	BUY	$75.31 - $88.37 $28,241 - $33,138	375 Added 2.34%	16,375 $1.34 Million
Q4 2021 Feb 09, 2022	BUY	$68.07 - $83.35 $422,033 - $516,769	6,200 Added 63.27%	16,000 $1.26 Million
Q3 2021 Oct 27, 2021	BUY	$70.47 - $81.66 $36,292 - $42,054	515 Added 5.55%	9,800 $769,000
Q1 2021 Apr 29, 2021	SELL	$71.51 - $83.4 $23,240 - $27,105	-325 Reduced 3.38%	9,285 $731,000
Q4 2020 Feb 05, 2021	SELL	$54.79 - $78.12 $3.81 Million - $5.43 Million	-69,550 Reduced 87.86%	9,610 $714,000
Q3 2020 Oct 21, 2020	SELL	$50.98 - $68.4 $97,626 - $130,986	-1,915 Reduced 2.36%	79,160 $4.93 Million
Q2 2020 Jul 24, 2020	BUY	$39.5 - $64.11 $2.69 Million - $4.36 Million	68,071 Added 523.46%	81,075 $4.43 Million
Q1 2020 Apr 30, 2020	BUY	$31.24 - $84.92 $406,244 - $1.1 Million	13,004 New	13,004 $594,000

Others Institutions Holding SYY

# of Institutions

1,615

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 $38B
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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Ziegler Capital Management, LLC Sysco Corp Transaction History