Caprock Group, Inc. Sysco Corp Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Sysco Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 10,563 shares of SYY stock, worth $736,769. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,563

Previous 9,005 17.3%

Holding current value

$736,769

Previous $658,000 30.24%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$74.42 - $82.36 $115,946 - $128,316	1,558 Added 17.3%	10,563 $857,000
Q4 2023 Jan 18, 2024	BUY	$62.69 - $75.34 $39,494 - $47,464	630 Added 7.52%	9,005 $658,000
Q3 2023 Oct 18, 2023	SELL	$65.21 - $76.31 $2,412 - $2,823	-37 Reduced 0.44%	8,375 $553,000
Q2 2023 Aug 10, 2023	BUY	$69.52 - $78.32 $196,463 - $221,332	2,826 Added 50.59%	8,412 $624,000
Q1 2023 Apr 26, 2023	BUY	$72.94 - $80.57 $85,120 - $94,025	1,167 Added 26.41%	5,586 $431,000

Q4 2022 Jan 23, 2023	BUY	$72.09 - $86.56 $88,526 - $106,295	1,228 Added 38.48%	4,419 $0
Q3 2022 Nov 07, 2022	SELL	$70.71 - $88.23 $21,000 - $26,204	-297 Reduced 8.51%	3,191 $226,000
Q2 2022 Jul 26, 2022	BUY	$76.98 - $89.74 $75,440 - $87,945	980 Added 39.07%	3,488 $297,000
Q1 2022 Apr 12, 2022	SELL	$75.31 - $88.37 $52,340 - $61,417	-695 Reduced 21.7%	2,508 $206,000
Q4 2021 Jan 18, 2022	BUY	$68.07 - $83.35 $29,814 - $36,507	438 Added 15.84%	3,203 $252,000
Q3 2021 Oct 07, 2021	SELL	$70.47 - $81.66 $4,157 - $4,817	-59 Reduced 2.09%	2,765 $218,000
Q2 2021 Aug 13, 2021	SELL	$74.71 - $86.26 $15,987 - $18,459	-214 Reduced 7.04%	2,824 $220,000
Q1 2021 Apr 29, 2021	SELL	$71.51 - $83.4 $572 - $667	-8 Reduced 0.26%	3,038 $241,000
Q4 2020 Jan 29, 2021	BUY	$54.79 - $78.12 $166,890 - $237,953	3,046 New	3,046 $226,000
Q1 2020 Apr 28, 2020	SELL	$31.24 - $84.92 $164,697 - $447,698	-5,272 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$77.57 - $85.8 $16,212 - $17,932	209 Added 4.13%	5,272 $451,000
Q3 2019 Oct 31, 2019	BUY	$67.14 - $79.4 $150,125 - $177,538	2,236 Added 79.09%	5,063 $402,000
Q2 2019 Jul 23, 2019	BUY	$66.33 - $75.49 $187,514 - $213,410	2,827 New	2,827 $200,000
Q3 2018 Oct 17, 2018	SELL	$66.67 - $75.78 $360,551 - $409,818	-5,408 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$58.36 - $68.35 $128,392 - $150,370	-2,200 Reduced 28.92%	5,408 $369,000
Q1 2018 Apr 23, 2018	SELL	$57.0 - $64.12 $130,530 - $146,834	-2,290 Reduced 23.14%	7,608 $456,000
Q4 2017 Jan 17, 2018	BUY	$52.59 - $62.64 $520,535 - $620,010	9,898	9,898 $611,000

Others Institutions Holding SYY

# of Institutions

1,603

Shares Held

400M

Call Options Held

1.78M

Put Options Held

914K

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35.3B
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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Caprock Group, Inc. Sysco Corp Transaction History