Jacobs & CO Sysco Corp Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Sysco Corp stock. As of the latest transaction made, Jacobs & CO holds 130,836 shares of SYY stock, worth $9.63 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

130,836

Previous 126,637 3.32%

Holding current value

$9.63 Million

Previous $9.04 Million 12.98%

% of portfolio

1.02%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$69.16 - $78.98 $290,402 - $331,637	4,199 Added 3.32%	130,836 $10.2 Million
Q2 2024 Jul 12, 2024	BUY	$70.69 - $80.57 $347,017 - $395,518	4,909 Added 4.03%	126,637 $9.04 Million
Q1 2024 Apr 12, 2024	SELL	$74.42 - $82.36 $164,244 - $181,768	-2,207 Reduced 1.78%	121,728 $9.88 Million
Q4 2023 Jan 17, 2024	BUY	$62.69 - $75.34 $134,971 - $162,207	2,153 Added 1.77%	123,935 $9.06 Million
Q3 2023 Oct 13, 2023	BUY	$65.21 - $76.31 $343,461 - $401,924	5,267 Added 4.52%	121,782 $8.04 Million
Q2 2023 Jul 11, 2023	BUY	$69.52 - $78.32 $730,863 - $823,378	10,513 Added 9.92%	116,515 $8.65 Million
Q1 2023 Apr 17, 2023	BUY	$72.94 - $80.57 $210,067 - $232,041	2,880 Added 2.79%	106,002 $8.19 Million
Q4 2022 Jan 13, 2023	BUY	$72.09 - $86.56 $22,059 - $26,487	306 Added 0.3%	103,122 $7.88 Million
Q3 2022 Oct 11, 2022	SELL	$70.71 - $88.23 $51,618 - $64,407	-730 Reduced 0.71%	102,816 $7.27 Million
Q2 2022 Jul 19, 2022	SELL	$76.98 - $89.74 $597,210 - $696,202	-7,758 Reduced 6.97%	103,546 $8.77 Million
Q1 2022 Apr 14, 2022	SELL	$75.31 - $88.37 $235,720 - $276,598	-3,130 Reduced 2.74%	111,304 $9.09 Million
Q4 2021 Jan 21, 2022	BUY	$68.07 - $83.35 $171,536 - $210,042	2,520 Added 2.25%	114,434 $8.99 Million
Q3 2021 Oct 13, 2021	BUY	$70.47 - $81.66 $409,007 - $473,954	5,804 Added 5.47%	111,914 $8.79 Million
Q2 2021 Jul 15, 2021	SELL	$74.71 - $86.26 $304,069 - $351,078	-4,070 Reduced 3.69%	106,110 $8.25 Million
Q1 2021 Apr 05, 2021	SELL	$71.51 - $83.4 $35,254 - $41,116	-493 Reduced 0.45%	110,180 $8.68 Million
Q4 2020 Jan 12, 2021	SELL	$54.79 - $78.12 $42,681 - $60,855	-779 Reduced 0.7%	110,673 $8.22 Million
Q3 2020 Dec 03, 2020	BUY	$50.98 - $68.4 $108,587 - $145,692	2,130 Added 1.95%	111,452 $6.93 Million
Q2 2020 Jul 09, 2020	SELL	$39.5 - $64.11 $28,242 - $45,838	-715 Reduced 0.65%	109,322 $5.98 Million
Q1 2020 Apr 13, 2020	BUY	$31.24 - $84.92 $119,024 - $323,545	3,810 Added 3.59%	110,037 $5.02 Million
Q4 2019 Jan 29, 2020	SELL	$77.57 - $85.8 $286,853 - $317,288	-3,698 Reduced 3.36%	106,227 $9.09 Million
Q3 2019 Nov 04, 2019	SELL	$67.14 - $79.4 $103,261 - $122,117	-1,538 Reduced 1.38%	109,925 $8.73 Million
Q2 2019 Aug 01, 2019	SELL	$66.33 - $75.49 $18,240 - $20,759	-275 Reduced 0.25%	111,463 $7.88 Million
Q1 2019 Apr 29, 2019	BUY	$61.37 - $67.58 $141,151 - $155,434	2,300 Added 2.1%	111,738 $7.46 Million
Q4 2018 Feb 07, 2019	SELL	$59.95 - $73.28 $206,527 - $252,449	-3,445 Reduced 3.05%	109,438 $6.86 Million
Q3 2018 Oct 23, 2018	SELL	$66.67 - $75.78 $255,346 - $290,237	-3,830 Reduced 3.28%	112,883 $8.27 Million
Q2 2018 Jul 19, 2018	SELL	$58.36 - $68.35 $192,588 - $225,554	-3,300 Reduced 2.75%	116,713 $7.97 Million
Q1 2018 Apr 30, 2018	SELL	$57.0 - $64.12 $7,296 - $8,207	-128 Reduced 0.11%	120,013 $7.2 Million
Q4 2017 Feb 09, 2018	SELL	$52.59 - $62.64 $41,598 - $49,548	-791 Reduced 0.65%	120,141 $7.28 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $6.15 Million - $6.58 Million	120,932	120,932 $6.52 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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Account