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PineBridge Investments, L.P.
> SYY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SYSCO CORP | SYY | 326,631 | 198,004 | 24,236,020,000 | 14,302,157,000 | $74,200.00 |
03/31/2023 | SYSCO CORP | SYY | 128,627 | 128,285 | 9,933,863,000 | 9,907,717,000 | $77,230.00 |
12/31/2022 | SYSCO CORP | SYY | 342 | -162 | 26,146,000 | 26,110,000 | $76,450.29 |
09/30/2022 | SYSCO CORP | SYY | 504 | -389 | 36,000 | -40,000 | $71.43 |
06/30/2022 | SYSCO CORP | SYY | 893 | 693 | 76,000 | 60,000 | $85.11 |
03/31/2022 | SYSCO CORP | SYY | 200 | -27,512 | 16,000 | -2,161,000 | $80.00 |
12/31/2021 | SYSCO CORP | SYY | 27,712 | 27,712 | 2,177,000 | 2,177,000 | $78.56 |
03/31/2021 | SYSCO CORP | SYY | 0 | -262 | 0 | -19,000 | |
12/31/2020 | SYSCO CORP | SYY | 262 | -72,603 | 19,000 | -4,515,000 | $72.52 |
09/30/2020 | SYSCO CORP | SYY | 72,865 | -66,665 | 4,534,000 | -3,093,000 | $62.22 |
06/30/2020 | SYSCO CORP | SYY | 139,530 | -189,864 | 7,627,000 | -7,403,000 | $54.66 |
03/31/2020 | SYSCO CORP | SYY | 329,394 | 271,265 | 15,030,000 | 10,058,000 | $45.63 |
12/31/2019 | SYSCO CORP | SYY | 58,129 | -110,311 | 4,972,000 | -8,402,000 | $85.53 |
09/30/2019 | SYSCO CORP | SYY | 168,440 | -23,603 | 13,374,000 | -207,000 | $79.40 |
06/30/2019 | SYSCO CORP | SYY | 192,043 | -95,750 | 13,581,000 | -5,632,000 | $70.72 |
03/31/2019 | SYSCO CORP | SYY | 287,793 | -12,767 | 19,213,000 | 379,000 | $66.76 |
12/31/2018 | SYSCO CORP | SYY | 300,560 | -29,370 | 18,834,000 | -5,333,000 | $62.66 |
09/30/2018 | SYSCO CORP | SYY | 329,930 | 87,466 | 24,167,000 | 7,610,000 | $73.25 |
06/30/2018 | SYSCO CORP | SYY | 242,464 | 3,287 | 16,557,000 | 2,216,000 | $68.29 |
03/31/2018 | SYSCO CORP | SYY | 239,177 | 191,221 | 14,341,000 | 11,428,000 | $59.96 |
12/31/2017 | SYSCO CORP | SYY | 47,956 | 7,628 | 2,913,000 | 738,000 | $60.74 |
09/30/2017 | SYSCO CORP | SYY | 40,328 | 1,390 | 2,175,000 | 216,000 | $53.93 |
06/30/2017 | SYSCO CORP | SYY | 38,938 | -3,149 | 1,959,000 | -226,000 | $50.31 |
03/31/2017 | SYSCO CORP | SYY | 42,087 | 30,246 | 2,185,000 | 1,529,000 | $51.92 |
12/31/2016 | SYSCO CORP | SYY | 11,841 | -5,342 | 656,000 | -186,000 | $55.40 |
09/30/2016 | SYSCO CORP | SYY | 17,183 | 11,246 | 842,000 | 540,000 | $49.00 |
06/30/2016 | SYSCO CORP | SYY | 5,937 | 5,937 | 302,000 | 302,000 | $50.87 |
06/30/2015 | SYSCO CORP | SYY | 0 | -60,115 | 0 | -2,268,000 | |
03/31/2015 | SYSCO CORP | SYY | 60,115 | 60,115 | 2,268,000 | 2,268,000 | $37.73 |
12/31/2014 | SYSCO CORP | SYY | 136,694 | 136,694 | 5,425,000 | 5,425,000 | $39.69 |
09/30/2014 | SYSCO CORP | SYY | 0 | -69,384 | 0 | -2,599,000 | |
06/30/2014 | SYSCO CORP | SYY | 69,384 | -2,788 | 2,599,000 | -9,000 | $37.46 |
03/31/2014 | SYSCO CORP | SYY | 72,172 | -39,414 | 2,608,000 | -944,000 | $36.14 |
12/31/2013 | SYSCO CORP | SYY | 164,725 | 53,139 | 5,947,000 | 2,395,000 | $36.10 |
09/30/2013 | SYSCO CORP | SYY | 111,586 | 111,586 | 3,552,000 | 3,552,000 | $31.83 |
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