Tocqueville Asset Management L.P. Sysco Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Sysco Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 174,140 shares of SYY stock, worth $13.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

174,140

Previous 273,816 36.4%

Holding current value

$13.5 Million

Previous $19.5 Million 30.46%

% of portfolio

0.22%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$69.16 - $78.98 $6.89 Million - $7.87 Million	-99,676 Reduced 36.4%	174,140 $13.6 Million
Q2 2024 Aug 12, 2024	BUY	$70.69 - $80.57 $2.82 Million - $3.21 Million	39,867 Added 17.04%	273,816 $19.5 Million
Q1 2024 May 09, 2024	BUY	$74.42 - $82.36 $556,736 - $616,135	7,481 Added 3.3%	233,949 $19 Million
Q4 2023 Feb 12, 2024	SELL	$62.69 - $75.34 $345,923 - $415,726	-5,518 Reduced 2.38%	226,468 $16.6 Million
Q3 2023 Nov 09, 2023	BUY	$65.21 - $76.31 $3.03 Million - $3.54 Million	46,423 Added 25.02%	231,986 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$69.52 - $78.32 $17,588 - $19,814	253 Added 0.14%	185,563 $13.8 Million
Q1 2023 May 10, 2023	BUY	$72.94 - $80.57 $8.97 Million - $9.91 Million	123,040 Added 197.59%	185,310 $14.3 Million
Q3 2022 Nov 10, 2022	SELL	$70.71 - $88.23 $190,916 - $238,221	-2,700 Reduced 4.16%	62,270 $4.4 Million
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $65,896 - $77,323	-875 Reduced 1.33%	64,970 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $13,613 - $16,670	-200 Reduced 0.3%	65,845 $5.17 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $162,120 - $187,184	-2,170 Reduced 3.18%	66,045 $5.14 Million
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $18,521 - $21,600	-259 Reduced 0.38%	68,215 $5.37 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $100,977 - $143,975	1,843 Added 2.77%	68,474 $5.09 Million
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $1.02 Million - $1.37 Million	-20,067 Reduced 23.15%	66,631 $4.15 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $64.11 $2.52 Million - $4.1 Million	-63,908 Reduced 42.43%	86,698 $4.74 Million
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $236,486 - $642,844	-7,570 Reduced 4.79%	150,606 $6.87 Million
Q4 2019 Jan 14, 2020	SELL	$77.57 - $85.8 $2.47 Million - $2.73 Million	-31,832 Reduced 16.75%	158,176 $13.5 Million
Q3 2019 Oct 31, 2019	BUY	$67.14 - $79.4 $5,908 - $6,987	88 Added 0.05%	190,008 $15.1 Million
Q2 2019 Jul 31, 2019	SELL	$66.33 - $75.49 $39,798 - $45,294	-600 Reduced 0.31%	189,920 $13.4 Million
Q1 2019 Apr 30, 2019	SELL	$61.37 - $67.58 $22,768 - $25,072	-371 Reduced 0.19%	190,520 $12.7 Million
Q4 2018 Feb 08, 2019	SELL	$59.95 - $73.28 $84,349 - $103,104	-1,407 Reduced 0.73%	190,891 $12 Million
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $143,807 - $163,457	-2,157 Reduced 1.11%	192,298 $14.1 Million
Q2 2018 Aug 13, 2018	SELL	$58.36 - $68.35 $79,194 - $92,750	-1,357 Reduced 0.69%	194,455 $13.3 Million
Q1 2018 May 14, 2018	SELL	$57.0 - $64.12 $8,892 - $10,002	-156 Reduced 0.08%	195,812 $11.7 Million
Q4 2017 Feb 13, 2018	SELL	$52.59 - $62.64 $25,769 - $30,693	-490 Reduced 0.25%	195,968 $11.9 Million
Q3 2017 Oct 30, 2017	BUY	$50.87 - $54.39 $9.99 Million - $10.7 Million	196,458	196,458 $10.6 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 $39.3B
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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Tocqueville Asset Management L.P. Sysco Corp Transaction History