Parnassus Investments, LLC Sysco Corp Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Sysco Corp stock. As of the latest transaction made, Parnassus Investments, LLC holds 8,393,368 shares of SYY stock, worth $636 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

8,393,368

Previous 8,600,017 2.4%

Holding current value

$636 Million

Previous $614 Million 6.72%

% of portfolio

1.44%

Previous 1.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$69.16 - $78.98 $14.3 Million - $16.3 Million	-206,649 Reduced 2.4%	8,393,368 $655 Million
Q2 2024 Aug 06, 2024	SELL	$70.69 - $80.57 $87.9 Million - $100 Million	-1,242,814 Reduced 12.63%	8,600,017 $614 Million
Q1 2024 May 09, 2024	SELL	$74.42 - $82.36 $82.8 Million - $91.6 Million	-1,112,058 Reduced 10.15%	9,842,831 $799 Million
Q4 2023 Feb 12, 2024	SELL	$62.69 - $75.34 $149 Million - $179 Million	-2,381,794 Reduced 17.86%	10,954,889 $801 Million
Q3 2023 Nov 08, 2023	SELL	$65.21 - $76.31 $21.1 Million - $24.7 Million	-323,341 Reduced 2.37%	13,336,683 $881 Million
Q2 2023 Jul 31, 2023	BUY	$69.52 - $78.32 $3.98 Million - $4.49 Million	57,317 Added 0.42%	13,660,024 $1.01 Billion
Q1 2023 May 01, 2023	BUY	$72.94 - $80.57 $38.4 Million - $42.4 Million	526,479 Added 4.03%	13,602,707 $1.05 Billion
Q4 2022 Jan 30, 2023	BUY	$72.09 - $86.56 $557 Million - $669 Million	7,723,075 Added 144.27%	13,076,228 $1 Billion
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $15.8 Million - $19.7 Million	223,777 Added 4.36%	5,353,153 $379 Million
Q2 2022 Aug 05, 2022	BUY	$76.98 - $89.74 $14.7 Million - $17.2 Million	191,146 Added 3.87%	5,129,376 $435 Million
Q1 2022 May 11, 2022	BUY	$75.31 - $88.37 $45.1 Million - $53 Million	599,315 Added 13.81%	4,938,230 $403 Million
Q4 2021 Feb 11, 2022	BUY	$68.07 - $83.35 $185 Million - $227 Million	2,721,616 Added 168.28%	4,338,915 $341 Million
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $114 Million - $132 Million	1,617,299 New	1,617,299 $127 Million
Q1 2020 May 01, 2020	SELL	$31.24 - $84.92 $255 Million - $693 Million	-8,159,515 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$77.57 - $85.8 $8.55 Million - $9.45 Million	110,167 Added 1.37%	8,159,515 $698 Million
Q3 2019 Oct 30, 2019	SELL	$67.14 - $79.4 $29.9 Million - $35.4 Million	-445,286 Reduced 5.24%	8,049,348 $639 Million
Q2 2019 Aug 08, 2019	SELL	$66.33 - $75.49 $17.1 Million - $19.5 Million	-257,959 Reduced 2.95%	8,494,634 $601 Million
Q1 2019 May 01, 2019	BUY	$61.37 - $67.58 $24.1 Million - $26.6 Million	393,096 Added 4.7%	8,752,593 $584 Million
Q4 2018 Feb 05, 2019	BUY	$59.95 - $73.28 $79.2 Million - $96.8 Million	1,320,866 Added 18.77%	8,359,497 $524 Million
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $6.08 Million - $6.91 Million	-91,243 Reduced 1.28%	7,038,631 $516 Million
Q2 2018 Aug 06, 2018	SELL	$58.36 - $68.35 $23.1 Million - $27 Million	-395,533 Reduced 5.26%	7,129,874 $487 Million
Q1 2018 Apr 30, 2018	SELL	$57.0 - $64.12 $1.25 Million - $1.41 Million	-21,959 Reduced 0.29%	7,525,407 $451 Million
Q4 2017 Feb 05, 2018	BUY	$52.59 - $62.64 $7.2 Million - $8.58 Million	136,965 Added 1.85%	7,547,366 $458 Million
Q3 2017 Nov 01, 2017	BUY	$50.87 - $54.39 $63.6 Million - $68 Million	1,250,005 Added 20.29%	7,410,401 $400 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,160,396	6,160,396 $310 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 $38.4B
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 Parnassus Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parnassus Investments, LLC with notifications on news.

Account

Parnassus Investments, LLC Sysco Corp Transaction History