Current Value of Holding

$241 Million

Shares

3.18 Million

% of Portfolio

0.18%

Average Buy Price

$77.7

Avg closing price
Price range

13 PRIMECAP Management Sysco Trades

PRIMECAP Management's position in Sysco is currently worth $241 Million. That's 0.18% of their equity portfolio (90th largest holding). The first Sysco trade was made in Q1 2021. Since then PRIMECAP Management bought shares nine more times and sold shares on three occasions. The investor's estimated purchase price is $247 Million, resulting in a loss of 2.3%.

Avg closing price
Price range
Increased shares by 44.6% (+981 Thousand shares) Q1 2024
Avg closing price $78.80
Price range $74.42 - $82.36
Increased shares by 1.9% (+41.3 Thousand shares) Q4 2023
Avg closing price $69.02
Price range $62.69 - $75.34
Increased shares by 2.2% (+45.5 Thousand shares) Q3 2023
Avg closing price $71.85
Price range $65.21 - $76.31
Increased shares by 3.7% (+75.7 Thousand shares) Q2 2023
Avg closing price $73.95
Price range $69.52 - $78.32
Increased shares by 2.7% (+54.4 Thousand shares) Q1 2023
Avg closing price $76.75
Price range $72.94 - $80.60
Sold 2.5% shares (-51.5 Thousand shares) Q4 2022
Avg closing price $80.79
Price range $72.09 - $86.56
Sold 1.0% shares (-19.7 Thousand shares) Q3 2022
Avg closing price $83.28
Price range $70.71 - $88.23
Sold 1.2% shares (-24.1 Thousand shares) Q2 2022
Avg closing price $83.76
Price range $76.98 - $89.74
Increased shares by 0.1% (+3.1 Thousand shares) Q1 2022
Avg closing price $80.83
Price range $75.31 - $88.37
Increased shares by 3.9% (+78.6 Thousand shares) Q4 2021
Avg closing price $76.96
Price range $68.07 - $83.35
Increased shares by 35.3% (+521 Thousand shares) Q3 2021
Avg closing price $76.27
Price range $70.47 - $81.66
Increased shares by 22.6% (+272 Thousand shares) Q2 2021
Avg closing price $80.75
Price range $74.71 - $86.26
New holding (+1.2 Million shares) Q1 2021
Avg closing price $77.53
Price range $71.51 - $83.40

News about Sysco Corp. and PRIMECAP Management

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