Primecap Management CO Sysco Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Sysco Corp stock. As of the latest transaction made, Primecap Management CO holds 4,796,439 shares of SYY stock, worth $353 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,796,439

Previous 4,373,485 9.67%

Holding current value

$353 Million

Previous $312 Million 19.92%

% of portfolio

0.28%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$69.16 - $78.98 $29.3 Million - $33.4 Million	422,954 Added 9.67%	4,796,439 $374 Million
Q2 2024 Aug 09, 2024	BUY	$70.69 - $80.57 $84.3 Million - $96.1 Million	1,192,650 Added 37.49%	4,373,485 $312 Million
Q1 2024 May 13, 2024	BUY	$74.42 - $82.36 $73 Million - $80.8 Million	981,335 Added 44.62%	3,180,835 $258 Million
Q4 2023 Feb 09, 2024	BUY	$62.69 - $75.34 $2.59 Million - $3.11 Million	41,250 Added 1.91%	2,199,500 $161 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $2.97 Million - $3.47 Million	45,505 Added 2.15%	2,158,250 $143 Million
Q2 2023 Aug 11, 2023	BUY	$69.52 - $78.32 $5.26 Million - $5.93 Million	75,695 Added 3.72%	2,112,745 $157 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $3.97 Million - $4.38 Million	54,400 Added 2.74%	2,037,050 $157 Million
Q4 2022 Feb 13, 2023	SELL	$72.09 - $86.56 $3.71 Million - $4.46 Million	-51,475 Reduced 2.53%	1,982,650 $152 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $1.39 Million - $1.73 Million	-19,650 Reduced 0.96%	2,034,125 $144 Million
Q2 2022 Aug 11, 2022	SELL	$76.98 - $89.74 $1.86 Million - $2.16 Million	-24,125 Reduced 1.16%	2,053,775 $174 Million
Q1 2022 May 11, 2022	BUY	$75.31 - $88.37 $233,461 - $273,947	3,100 Added 0.15%	2,077,900 $170 Million
Q4 2021 Feb 11, 2022	BUY	$68.07 - $83.35 $5.35 Million - $6.55 Million	78,600 Added 3.94%	2,074,800 $163 Million
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $36.7 Million - $42.5 Million	521,000 Added 35.32%	1,996,200 $157 Million
Q2 2021 Aug 10, 2021	BUY	$74.71 - $86.26 $20.3 Million - $23.4 Million	271,500 Added 22.56%	1,475,200 $115 Million
Q1 2021 May 14, 2021	BUY	$71.51 - $83.4 $86.1 Million - $100 Million	1,203,700 New	1,203,700 $94.8 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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Primecap Management CO Sysco Corp Transaction History