Abrdn PLC Sysco Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Sysco Corp stock. As of the latest transaction made, Abrdn PLC holds 209,784 shares of SYY stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

209,784

Previous 221,435 5.26%

Holding current value

$14.7 Million

Previous $17.3 Million 7.2%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$73.63 - $81.77 $857,863 - $952,702	-11,651 Reduced 5.26%	209,784 $16 Million
Q3 2024 Oct 24, 2024	SELL	$69.16 - $78.98 $2.69 Million - $3.07 Million	-38,854 Reduced 14.93%	221,435 $17.3 Million
Q2 2024 Aug 09, 2024	BUY	$70.69 - $80.57 $3.37 Million - $3.84 Million	47,656 Added 22.41%	260,289 $18.6 Million
Q1 2024 May 08, 2024	SELL	$74.42 - $82.36 $28,651 - $31,708	-385 Reduced 0.18%	212,633 $17.3 Million
Q4 2023 Jan 31, 2024	BUY	$62.69 - $75.34 $5.53 Million - $6.65 Million	88,211 Added 70.68%	213,018 $15.6 Million
Q3 2023 Nov 06, 2023	SELL	$65.21 - $76.31 $7.41 Million - $8.67 Million	-113,646 Reduced 47.66%	124,807 $8.24 Million
Q2 2023 Jun 20, 2024	SELL	$69.52 - $78.32 $148,355 - $167,134	-2,134 Reduced 0.89%	238,453 $17.7 Million
Q2 2023 Aug 04, 2023	SELL	$69.52 - $78.32 $148,355 - $167,134	-2,134 Reduced 0.89%	238,453 $17.7 Million
Q1 2023 Jun 20, 2024	SELL	$72.94 - $80.57 $2.18 Million - $2.41 Million	-29,910 Reduced 11.06%	240,587 $18.6 Million
Q1 2023 Apr 28, 2023	SELL	$72.94 - $80.57 $2.18 Million - $2.41 Million	-29,910 Reduced 11.06%	240,587 $18.6 Million
Q4 2022 Jun 20, 2024	BUY	$72.09 - $86.56 $4.17 Million - $5.01 Million	57,864 Added 27.21%	270,497 $20.7 Million
Q4 2022 Feb 09, 2023	SELL	$72.09 - $86.56 $2.25 Million - $2.7 Million	-31,195 Reduced 10.34%	270,497 $20.7 Million
Q3 2022 Nov 10, 2022	SELL	$70.71 - $88.23 $2.52 Million - $3.15 Million	-35,689 Reduced 10.58%	301,692 $21.3 Million
Q2 2022 Aug 05, 2022	BUY	$76.98 - $89.74 $14 Million - $16.4 Million	182,381 Added 117.67%	337,381 $28.6 Million
Q1 2022 May 04, 2022	SELL	$75.31 - $88.37 $7.45 Million - $8.74 Million	-98,873 Reduced 38.95%	155,000 $12.8 Million
Q4 2021 Feb 08, 2022	SELL	$68.07 - $83.35 $573,421 - $702,140	-8,424 Reduced 3.21%	253,873 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $78,080 - $90,479	1,108 Added 0.42%	262,297 $20.8 Million
Q2 2021 Aug 10, 2021	SELL	$74.71 - $86.26 $415,088 - $479,260	-5,556 Reduced 2.08%	261,189 $20.3 Million
Q1 2021 May 06, 2021	BUY	$71.51 - $83.4 $1.77 Million - $2.07 Million	24,766 Added 10.23%	266,745 $21 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $78.12 $276,689 - $394,506	5,050 Added 2.13%	241,979 $18 Million
Q3 2020 Oct 21, 2020	SELL	$50.98 - $68.4 $1.29 Million - $1.73 Million	-25,257 Reduced 9.63%	236,929 $14.7 Million
Q2 2020 Aug 10, 2020	SELL	$39.5 - $64.11 $470,326 - $763,357	-11,907 Reduced 4.34%	262,186 $14.3 Million
Q1 2020 May 13, 2020	SELL	$31.24 - $84.92 $324,083 - $880,960	-10,374 Reduced 3.65%	274,093 $12.5 Million
Q4 2019 Feb 18, 2020	SELL	$77.57 - $85.8 $2.97 Million - $3.29 Million	-38,349 Reduced 11.88%	284,467 $24.3 Million
Q3 2019 Nov 13, 2019	SELL	$67.14 - $79.4 $7.79 Million - $9.21 Million	-115,989 Reduced 26.43%	322,816 $25.6 Million
Q2 2019 Aug 13, 2019	SELL	$66.33 - $75.49 $2.4 Million - $2.73 Million	-36,199 Reduced 7.62%	438,805 $31 Million
Q1 2019 May 14, 2019	SELL	$61.37 - $67.58 $4.06 Million - $4.47 Million	-66,197 Reduced 12.23%	475,004 $31.7 Million
Q4 2018 Feb 12, 2019	SELL	$59.95 - $73.28 $514,071 - $628,376	-8,575 Reduced 1.56%	541,201 $33.6 Million
Q3 2018 Nov 13, 2018	BUY	$66.67 - $75.78 $18.2 Million - $20.7 Million	273,444 Added 98.95%	549,776 $40.3 Million
Q2 2018 Aug 09, 2018	BUY	$58.36 - $68.35 $1.64 Million - $1.92 Million	28,133 Added 11.33%	276,332 $18.9 Million
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $813,846 - $915,505	-14,278 Reduced 5.44%	248,199 $14.9 Million
Q4 2017 Feb 12, 2018	SELL	$52.59 - $62.64 $8.17 Million - $9.74 Million	-155,434 Reduced 37.19%	262,477 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $21.3 Million - $22.7 Million	417,911	417,911 $22.5 Million

Others Institutions Holding SYY

# of Institutions

1,708

Shares Held

419M

Call Options Held

2.6M

Put Options Held

1.67M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35.6B
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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