Folger Nolan Fleming Douglas Capital Management, Inc Sysco Corp Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Sysco Corp stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 11,948 shares of SYY stock, worth $879,731. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,948

Previous 14,182 15.75%

Holding current value

$879,731

Previous $1.01 Million 7.91%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$69.16 - $78.98 $154,503 - $176,441	-2,234 Reduced 15.75%	11,948 $932,000
Q2 2024 Jul 09, 2024	SELL	$70.69 - $80.57 $70,619 - $80,489	-999 Reduced 6.58%	14,182 $1.01 Million
Q1 2024 Apr 12, 2024	SELL	$74.42 - $82.36 $29,693 - $32,861	-399 Reduced 2.56%	15,181 $1.23 Million
Q4 2023 Feb 05, 2024	SELL	$62.69 - $75.34 $64,194 - $77,148	-1,024 Reduced 6.17%	15,580 $1.14 Million
Q3 2023 Oct 25, 2023	BUY	$65.21 - $76.31 $65 - $76	1 Added 0.01%	16,604 $1.1 Million
Q2 2023 Jul 27, 2023	BUY	$69.52 - $78.32 $52,209 - $58,818	751 Added 4.74%	16,603 $1.23 Million
Q1 2023 Apr 28, 2023	SELL	$72.94 - $80.57 $137,200 - $151,552	-1,881 Reduced 10.61%	15,852 $1.22 Million
Q4 2022 Jan 30, 2023	BUY	$72.09 - $86.56 $18,094 - $21,726	251 Added 1.44%	17,733 $1.36 Million
Q3 2022 Nov 01, 2022	BUY	$70.71 - $88.23 $10,606 - $13,234	150 Added 0.87%	17,482 $1.24 Million
Q2 2022 Jul 15, 2022	SELL	$76.98 - $89.74 $7,698 - $8,974	-100 Reduced 0.57%	17,332 $1.47 Million
Q1 2022 Apr 27, 2022	SELL	$75.31 - $88.37 $22,593 - $26,511	-300 Reduced 1.69%	17,432 $1.42 Million
Q1 2021 May 11, 2021	SELL	$71.51 - $83.4 $53,632 - $62,550	-750 Reduced 4.06%	17,732 $1.4 Million
Q4 2020 Feb 05, 2021	BUY	$54.79 - $78.12 $10,958 - $15,624	200 Added 1.09%	18,482 $1.37 Million
Q2 2020 Aug 05, 2020	BUY	$39.5 - $64.11 $16,076 - $26,092	407 Added 2.28%	18,282 $999,000
Q1 2020 May 06, 2020	BUY	$31.24 - $84.92 $6,497 - $17,663	208 Added 1.18%	17,875 $816,000
Q4 2019 Feb 12, 2020	BUY	$77.57 - $85.8 $15,513 - $17,160	200 Added 1.15%	17,667 $1.51 Million
Q3 2019 Nov 08, 2019	BUY	$67.14 - $79.4 $1,141 - $1,349	17 Added 0.1%	17,467 $1.39 Million
Q4 2018 Feb 12, 2019	BUY	$59.95 - $73.28 $980,602 - $1.2 Million	16,357 Added 1496.52%	17,450 $1.09 Million
Q4 2018 Feb 11, 2019	SELL	$59.95 - $73.28 $980,602 - $1.2 Million	-16,357 Reduced 93.74%	1,093 $1.09 Million
Q3 2018 Nov 07, 2018	SELL	$66.67 - $75.78 $19,667 - $22,355	-295 Reduced 1.66%	17,450 $1.28 Million
Q1 2018 May 07, 2018	SELL	$57.0 - $64.12 $45,600 - $51,296	-800 Reduced 4.31%	17,745 $1.06 Million
Q4 2017 Feb 12, 2018	SELL	$52.59 - $62.64 $168,288 - $200,448	-3,200 Reduced 14.72%	18,545 $1.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,745	21,745 $1.09 Million

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

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 $37.3B
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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Folger Nolan Fleming Douglas Capital Management, Inc Sysco Corp Transaction History