Invesco Ltd. Sysco Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sysco Corp stock. As of the latest transaction made, Invesco Ltd. holds 16,056,100 shares of SYY stock, worth $1.13 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,056,100

Previous 14,417,905 11.36%

Holding current value

$1.13 Billion

Previous $1.03 Billion 21.77%

% of portfolio

0.25%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.16 - $78.98 $113 Million - $129 Million	1,638,195 Added 11.36%	16,056,100 $1.25 Billion
Q2 2024 Aug 13, 2024	BUY	$70.69 - $80.57 $157 Million - $179 Million	2,219,856 Added 18.2%	14,417,905 $1.03 Billion
Q1 2024 May 14, 2024	BUY	$74.42 - $82.36 $11.1 Million - $12.2 Million	148,573 Added 1.23%	12,198,049 $990 Million
Q4 2023 Feb 12, 2024	BUY	$62.69 - $75.34 $74.6 Million - $89.6 Million	1,189,786 Added 10.96%	12,049,476 $881 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $70.2 Million - $82.1 Million	1,076,287 Added 11.0%	10,859,690 $717 Million
Q2 2023 Aug 11, 2023	BUY	$69.52 - $78.32 $222 Million - $250 Million	3,193,212 Added 48.45%	9,783,403 $726 Million
Q1 2023 May 12, 2023	SELL	$72.94 - $80.57 $69.6 Million - $76.9 Million	-954,260 Reduced 12.65%	6,590,191 $509 Million
Q4 2022 Feb 13, 2023	SELL	$72.09 - $86.56 $117 Million - $140 Million	-1,619,725 Reduced 17.67%	7,544,451 $577 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $69.6 Million - $86.8 Million	-984,282 Reduced 9.7%	9,164,176 $648 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $166 Million - $194 Million	2,157,273 Added 27.0%	10,148,458 $860 Million
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $59.3 Million - $69.6 Million	-787,359 Reduced 8.97%	7,991,185 $652 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $38.5 Million - $47.2 Million	-565,703 Reduced 6.05%	8,778,544 $690 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $134 Million - $155 Million	-1,903,347 Reduced 16.92%	9,344,247 $734 Million
Q2 2021 Aug 17, 2021	SELL	$74.71 - $86.26 $107 Million - $124 Million	-1,437,384 Reduced 11.33%	11,247,594 $875 Million
Q1 2021 May 17, 2021	BUY	$71.51 - $83.4 $9.68 Million - $11.3 Million	135,327 Added 1.08%	12,684,978 $999 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $31.9 Million - $45.4 Million	581,418 Added 4.86%	12,549,651 $932 Million
Q3 2020 Nov 16, 2020	BUY	$50.98 - $68.4 $120 Million - $161 Million	2,353,248 Added 24.47%	11,968,233 $745 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $60.1 Million - $97.6 Million	1,522,628 Added 18.82%	9,614,985 $526 Million
Q1 2020 May 15, 2020	BUY	$31.24 - $84.92 $64.6 Million - $176 Million	2,069,050 Added 34.35%	8,092,357 $369 Million
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $80.6 Million - $89.2 Million	1,039,683 Added 20.86%	6,023,307 $515 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $122 Million - $144 Million	-1,811,445 Reduced 26.66%	4,983,624 $396 Million
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $6.07 Million - $6.9 Million	-91,466 Reduced 1.33%	6,795,069 $481 Million
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $45.1 Million - $49.6 Million	734,552 Added 11.94%	6,886,535 $460 Million
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $369 Million - $451 Million	6,151,983 New	6,151,983 $385 Million

Others Institutions Holding SYY

# of Institutions

1,706

Shares Held

413M

Call Options Held

2.62M

Put Options Held

1.68M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35.7B
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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