Canada Pension Plan Investment Board Sysco Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Sysco Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,494,419 shares of SYY stock, worth $116 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,494,419

Previous 996,314 49.99%

Holding current value

$116 Million

Previous $71.1 Million 64.01%

% of portfolio

0.12%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $34.4 Million - $39.3 Million	498,105 Added 49.99%	1,494,419 $117 Million
Q2 2024 Aug 12, 2024	SELL	$70.69 - $80.57 $9.69 Million - $11 Million	-137,090 Reduced 12.1%	996,314 $71.1 Million
Q1 2024 May 14, 2024	SELL	$74.42 - $82.36 $3.33 Million - $3.68 Million	-44,704 Reduced 3.79%	1,133,404 $92 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $17.8 Million - $21.4 Million	-284,100 Reduced 19.43%	1,178,108 $86.2 Million
Q3 2023 Nov 09, 2023	BUY	$65.21 - $76.31 $22.3 Million - $26.1 Million	342,000 Added 30.53%	1,462,208 $96.6 Million
Q2 2023 Aug 09, 2023	BUY	$69.52 - $78.32 $3.38 Million - $3.81 Million	48,600 Added 4.54%	1,120,208 $83.1 Million
Q1 2023 May 12, 2023	BUY	$72.94 - $80.57 $21.1 Million - $23.3 Million	288,700 Added 36.88%	1,071,608 $82.8 Million
Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $2.82 Million - $3.38 Million	-39,100 Reduced 4.76%	782,908 $59.8 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $219,200 - $273,513	-3,100 Reduced 0.38%	822,008 $58.1 Million
Q1 2022 May 13, 2022	SELL	$75.31 - $88.37 $8.92 Million - $10.5 Million	-118,414 Reduced 12.55%	825,108 $67.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $10.8 Million - $13.3 Million	-159,141 Reduced 14.43%	943,522 $74.1 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $6.55 Million - $7.59 Million	92,897 Added 9.2%	1,102,663 $86.6 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $5.03 Million - $5.81 Million	-67,385 Reduced 6.26%	1,009,766 $78.5 Million
Q1 2021 May 17, 2021	BUY	$71.51 - $83.4 $64.8 Million - $75.6 Million	906,141 Added 529.88%	1,077,151 $84.8 Million
Q4 2020 Feb 17, 2021	SELL	$54.79 - $78.12 $4.53 Million - $6.46 Million	-82,650 Reduced 32.58%	171,010 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.98 - $68.4 $483,392 - $648,568	9,482 Added 3.88%	253,660 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $4.4 Million - $7.13 Million	111,292 Added 83.75%	244,178 $13.3 Million
Q1 2020 May 13, 2020	SELL	$31.24 - $84.92 $20.5 Million - $55.6 Million	-655,235 Reduced 83.14%	132,886 $6.06 Million
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $29 Million - $32 Million	373,342 Added 90.01%	788,121 $67.4 Million
Q3 2019 Nov 12, 2019	BUY	$67.14 - $79.4 $5.18 Million - $6.13 Million	77,222 Added 22.88%	414,779 $32.9 Million
Q2 2019 Aug 12, 2019	SELL	$66.33 - $75.49 $41.3 Million - $47 Million	-622,593 Reduced 64.84%	337,557 $23.9 Million
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $36.7 Million - $40.4 Million	597,805 Added 164.98%	960,150 $64.1 Million
Q4 2018 Feb 06, 2019	SELL	$59.95 - $73.28 $7.8 Million - $9.53 Million	-130,065 Reduced 26.41%	362,345 $22.7 Million
Q3 2018 Nov 09, 2018	BUY	$66.67 - $75.78 $30.4 Million - $34.6 Million	456,300 Added 1263.64%	492,410 $36.1 Million
Q2 2018 Aug 07, 2018	SELL	$58.36 - $68.35 $44.4 Million - $52 Million	-761,061 Reduced 95.47%	36,110 $2.47 Million
Q1 2018 May 14, 2018	BUY	$57.0 - $64.12 $24.4 Million - $27.5 Million	428,800 Added 116.4%	797,171 $47.8 Million
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $5.94 Million - $7.08 Million	112,985 Added 44.24%	368,371 $22.4 Million
Q3 2017 Oct 30, 2017	SELL	$50.87 - $54.39 $23.7 Million - $25.3 Million	-465,181 Reduced 64.56%	255,386 $13.8 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-27,800 Reduced 3.71%	720,567 $36.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	748,367	748,367 $38.9 Million

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 $39.2B
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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Canada Pension Plan Investment Board Sysco Corp Transaction History