Delta Asset Management LLC Sysco Corp Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Sysco Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 432,764 shares of SYY stock, worth $32.4 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

432,764

Previous 437,597 1.1%

Holding current value

$32.4 Million

Previous $35.5 Million 13.03%

% of portfolio

2.8%

Previous 3.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.69 - $80.57 $341,644 - $389,394	-4,833 Reduced 1.1%	432,764 $30.9 Million
Q1 2024 May 13, 2024	SELL	$74.42 - $82.36 $402,463 - $445,402	-5,408 Reduced 1.22%	437,597 $35.5 Million
Q4 2023 Feb 09, 2024	SELL	$62.69 - $75.34 $277,465 - $333,454	-4,426 Reduced 0.99%	443,005 $32.4 Million
Q3 2023 Nov 09, 2023	BUY	$65.21 - $76.31 $129,311 - $151,322	1,983 Added 0.45%	447,431 $29.6 Million
Q2 2023 Aug 10, 2023	BUY	$69.52 - $78.32 $288,994 - $325,576	4,157 Added 0.94%	445,448 $33.1 Million
Q1 2023 May 12, 2023	BUY	$72.94 - $80.57 $85,120 - $94,025	1,167 Added 0.27%	441,291 $34.1 Million
Q4 2022 Feb 13, 2023	SELL	$72.09 - $86.56 $316,330 - $379,825	-4,388 Reduced 0.99%	440,124 $33.6 Million
Q3 2022 Nov 09, 2022	SELL	$70.71 - $88.23 $440,169 - $549,231	-6,225 Reduced 1.38%	444,512 $31.4 Million
Q2 2022 Aug 11, 2022	SELL	$76.98 - $89.74 $549,791 - $640,923	-7,142 Reduced 1.56%	450,737 $38.2 Million
Q1 2022 May 12, 2022	BUY	$75.31 - $88.37 $26,885 - $31,548	357 Added 0.08%	457,879 $37.4 Million
Q4 2021 Feb 09, 2022	BUY	$68.07 - $83.35 $129,264 - $158,281	1,899 Added 0.42%	457,522 $35.9 Million
Q3 2021 Nov 03, 2021	BUY	$70.47 - $81.66 $206,336 - $239,100	2,928 Added 0.65%	455,623 $35.8 Million
Q2 2021 Aug 02, 2021	SELL	$74.71 - $86.26 $98,094 - $113,259	-1,313 Reduced 0.29%	452,695 $35.2 Million
Q1 2021 Apr 28, 2021	BUY	$71.51 - $83.4 $153,603 - $179,143	2,148 Added 0.48%	454,008 $35.7 Million
Q4 2020 Feb 02, 2021	SELL	$54.79 - $78.12 $199,983 - $285,138	-3,650 Reduced 0.8%	451,860 $33.6 Million
Q3 2020 Oct 28, 2020	BUY	$50.98 - $68.4 $49,450 - $66,348	970 Added 0.21%	455,510 $28.3 Million
Q2 2020 Jul 23, 2020	BUY	$39.5 - $64.11 $360,161 - $584,554	9,118 Added 2.05%	454,540 $24.8 Million
Q1 2020 Apr 27, 2020	SELL	$31.24 - $84.92 $94,625 - $257,222	-3,029 Reduced 0.68%	445,422 $20.3 Million
Q4 2019 Jan 31, 2020	SELL	$77.57 - $85.8 $226,892 - $250,965	-2,925 Reduced 0.65%	448,451 $38.4 Million
Q3 2019 Oct 31, 2019	BUY	$67.14 - $79.4 $270,104 - $319,426	4,023 Added 0.9%	451,376 $35.8 Million
Q2 2019 Jul 26, 2019	SELL	$66.33 - $75.49 $185,060 - $210,617	-2,790 Reduced 0.62%	447,353 $31.6 Million
Q1 2019 Apr 30, 2019	SELL	$61.37 - $67.58 $861,021 - $948,147	-14,030 Reduced 3.02%	450,143 $30.1 Million
Q4 2018 Feb 08, 2019	SELL	$59.95 - $73.28 $224,213 - $274,067	-3,740 Reduced 0.8%	464,173 $29.1 Million
Q3 2018 Oct 22, 2018	BUY	$66.67 - $75.78 $258,879 - $294,253	3,883 Added 0.84%	467,913 $34.3 Million
Q2 2018 Jul 23, 2018	SELL	$58.36 - $68.35 $58,243 - $68,213	-998 Reduced 0.21%	464,030 $31.7 Million
Q1 2018 Apr 26, 2018	SELL	$57.0 - $64.12 $91,143 - $102,527	-1,599 Reduced 0.34%	465,028 $27.9 Million
Q4 2017 Jan 23, 2018	SELL	$52.59 - $62.64 $209,886 - $249,996	-3,991 Reduced 0.85%	466,627 $28.3 Million
Q3 2017 Oct 26, 2017	BUY	$50.87 - $54.39 $23.9 Million - $25.6 Million	470,618	470,618 $25.4 Million

Others Institutions Holding SYY

# of Institutions

1,611

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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Sysco Corp Transaction History