Paragon Capital Management LTD Sysco Corp Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Sysco Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 2,735 shares of SYY stock, worth $205,343. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,735

Previous 3,282 16.67%

Holding current value

$205,343

Previous $234,000 8.97%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$69.16 - $78.98 $37,830 - $43,202	-547 Reduced 16.67%	2,735 $213,000
Q2 2024 Jul 12, 2024	BUY	$70.69 - $80.57 $212 - $241	3 Added 0.09%	3,282 $234,000
Q1 2024 Apr 11, 2024	SELL	$74.42 - $82.36 $15,553 - $17,213	-209 Reduced 5.99%	3,279 $266,000
Q4 2023 Jan 12, 2024	BUY	$62.69 - $75.34 $313 - $376	5 Added 0.14%	3,488 $255,000
Q3 2023 Oct 10, 2023	BUY	$65.21 - $76.31 $260 - $305	4 Added 0.11%	3,483 $230,000
Q2 2023 Jul 11, 2023	SELL	$69.52 - $78.32 $52,279 - $58,896	-752 Reduced 17.77%	3,479 $258,000
Q1 2023 Apr 13, 2023	SELL	$72.94 - $80.57 $11,816 - $13,052	-162 Reduced 3.69%	4,231 $326,000
Q4 2022 Jan 17, 2023	BUY	$72.09 - $86.56 $288 - $346	4 Added 0.09%	4,393 $0
Q3 2022 Oct 14, 2022	BUY	$70.71 - $88.23 $212 - $264	3 Added 0.07%	4,389 $310,000
Q2 2022 Jul 18, 2022	BUY	$76.98 - $89.74 $230 - $269	3 Added 0.07%	4,386 $372,000
Q1 2022 Apr 19, 2022	SELL	$75.31 - $88.37 $33,588 - $39,413	-446 Reduced 9.24%	4,383 $358,000
Q4 2021 Jan 27, 2022	BUY	$68.07 - $83.35 $272 - $333	4 Added 0.08%	4,829 $379,000
Q3 2021 Oct 19, 2021	BUY	$70.47 - $81.66 $54,896 - $63,613	779 Added 19.25%	4,825 $379,000
Q2 2021 Jul 29, 2021	BUY	$74.71 - $86.26 $224 - $258	3 Added 0.07%	4,046 $315,000
Q1 2021 Apr 21, 2021	BUY	$71.51 - $83.4 $286 - $333	4 Added 0.1%	4,043 $318,000
Q4 2020 Jan 26, 2021	BUY	$54.79 - $78.12 $219 - $312	4 Added 0.1%	4,039 $300,000
Q3 2020 Oct 22, 2020	SELL	$50.98 - $68.4 $32,270 - $43,297	-633 Reduced 13.56%	4,035 $251,000
Q2 2020 Jul 27, 2020	BUY	$39.5 - $64.11 $184,386 - $299,265	4,668 New	4,668 $255,000
Q1 2020 Apr 29, 2020	SELL	$31.24 - $84.92 $113,307 - $308,004	-3,627 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$67.14 - $79.4 $68,147 - $80,591	-1,015 Reduced 21.87%	3,627 $288,000
Q3 2017 Oct 26, 2017	BUY	$50.87 - $54.39 $236,138 - $252,478	4,642	4,642 $250,000

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 $38B
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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Paragon Capital Management LTD Sysco Corp Transaction History