TD SYNNEX CORP - COM (SNX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
84.5 M
Holdings value Q1 2024
$9.55 B
Value change Q1 2024
+$927 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
455
Number of buys Q1 2024
297
Number of sells Q1 2024
-115
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.003%
CUSIP
87162W100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 84.5 M $9.55 B +$927 M $113.10 455
2023 Q4 75.6 M $8.14 B -$279 M $107.61 369
2023 Q3 78.5 M $7.84 B -$80.6 M $99.86 332
2023 Q2 78.6 M $7.39 B -$98.1 M $94.00 308
2023 Q1 80.2 M $7.76 B -$72.1 M $96.79 339
2022 Q4 78.7 M $7.46 B -$30.5 M $94.71 308
2022 Q3 80.5 M $6.54 B -$110 M $81.19 285
2022 Q2 79.7 M $7.26 B +$123 M $91.10 304
2022 Q1 81.6 M $8.42 B -$16.5 M $103.21 326
2021 Q4 82 M $9.38 B -$115 M $114.36 336
2021 Q3 83.1 M $8.65 B +$4.5 B $104.10 326
2021 Q2 39.8 M $4.84 B +$3.41 M $121.76 332
2021 Q1 39.8 M $4.57 B +$119 M $114.84 330
2020 Q4 38.3 M $3.12 B -$128 M $81.44 298
2020 Q3 39.5 M $5.51 B +$1.12 M $140.06 328
2020 Q2 39.5 M $4.72 B +$142 M $119.77 311
2020 Q1 37.9 M $2.77 B -$61.9 M $73.10 293
2019 Q4 39.1 M $5.04 B +$47.6 M $128.80 319
2019 Q3 38.5 M $4.34 B -$62.4 M $112.90 313
2019 Q2 39 M $3.84 B +$59.1 M $98.40 283
2019 Q1 39.6 M $3.78 B +$60.8 M $95.39 280
2018 Q4 38.9 M $3.14 B +$773 M $80.84 256
2018 Q3 29.4 M $2.49 B +$95.5 M $84.70 246
2018 Q2 28.6 M $2.76 B -$63.3 M $96.51 240
2018 Q1 29.4 M $3.48 B +$51.7 M $118.40 239
2017 Q4 28.9 M $3.93 B +$7.67 M $135.95 230
2017 Q3 28.8 M $3.65 B +$25.8 M $126.51 225
2017 Q2 28.5 M $3.42 B -$5.14 M $119.96 227
2017 Q1 28.8 M $3.23 B +$344 M $111.94 230
2016 Q4 29.1 M $3.52 B -$136 M $121.02 224
2016 Q3 30.3 M $3.46 B +$5.93 M $114.11 230
2016 Q2 30.4 M $2.89 B -$72 M $94.82 210
2016 Q1 31.2 M $2.89 B +$51.4 M $92.59 215
2015 Q4 29.8 M $2.68 B +$100 M $89.93 212
2015 Q3 28.8 M $2.45 B -$23.2 M $85.06 196
2015 Q2 29.3 M $2.15 B -$11 M $73.19 184
2015 Q1 29.1 M $2.25 B -$25 M $77.25 187
2014 Q4 30.6 M $2.4 B +$107 M $78.16 179
2014 Q3 29.7 M $1.93 B +$118 M $64.63 179
2014 Q2 27.8 M $2.02 B +$84 M $72.85 183
2014 Q1 27.1 M $1.65 B +$13.1 M $60.61 173