Advisors Asset Management, Inc. Tyson Foods, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 18,943 shares of TSN stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,943

Previous 20,509 7.64%

Holding current value

$1.13 Million

Previous $1.17 Million 3.67%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.91 - $65.87 $87,555 - $103,152	-1,566 Reduced 7.64%	18,943 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $837,738 - $964,659	-15,554 Reduced 43.13%	20,509 $1.17 Million
Q1 2024 May 14, 2024	SELL	$51.61 - $58.81 $977,803 - $1.11 Million	-18,946 Reduced 34.44%	36,063 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $1.93 Million - $2.3 Million	-42,736 Reduced 43.72%	55,009 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $456,204 - $602,966	-9,649 Reduced 8.98%	97,745 $4.99 Million
Q1 2023 May 12, 2023	BUY	$56.08 - $66.15 $788,989 - $930,664	14,069 Added 15.08%	107,394 $6.37 Million
Q4 2022 Feb 13, 2023	BUY	$60.76 - $68.64 $151,413 - $171,050	2,492 Added 2.74%	93,325 $5.81 Million
Q3 2022 Nov 08, 2022	BUY	$65.93 - $88.17 $364,131 - $486,962	5,523 Added 6.47%	90,833 $5.99 Million
Q2 2022 Aug 08, 2022	BUY	$82.55 - $98.4 $139,096 - $165,804	1,685 Added 2.01%	85,310 $7.34 Million
Q1 2022 May 17, 2022	BUY	$85.5 - $99.09 $206,653 - $239,500	2,417 Added 2.98%	83,625 $7.5 Million
Q4 2021 Feb 15, 2022	SELL	$78.08 - $87.16 $999,189 - $1.12 Million	-12,797 Reduced 13.61%	81,208 $7.08 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $757,722 - $884,873	-10,803 Reduced 10.31%	94,005 $7.42 Million
Q2 2021 Jul 30, 2021	SELL	$72.76 - $80.69 $867,299 - $961,824	-11,920 Reduced 10.21%	104,808 $7.73 Million
Q1 2021 May 07, 2021	SELL	$63.45 - $76.93 $12,626 - $15,309	-199 Reduced 0.17%	116,728 $8.67 Million
Q4 2020 Feb 12, 2021	BUY	$56.49 - $70.1 $304,763 - $378,189	5,395 Added 4.84%	116,927 $7.54 Million
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $728,764 - $861,589	13,112 Added 13.32%	111,532 $6.63 Million
Q2 2020 Aug 12, 2020	SELL	$53.82 - $68.67 $177,713 - $226,748	-3,302 Reduced 3.25%	98,420 $5.88 Million
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $272,369 - $576,180	6,165 Added 6.45%	101,722 $5.89 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $1.37 Million - $1.61 Million	17,641 Added 22.64%	95,557 $8.7 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $1.4 Million - $1.66 Million	17,749 Added 29.5%	77,916 $6.71 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $546,614 - $655,018	7,930 Added 15.18%	60,167 $4.86 Million
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $1.04 Million - $1.35 Million	19,482 Added 59.48%	52,237 $3.63 Million
Q4 2018 Jan 31, 2019	BUY	$50.75 - $63.28 $1.1 Million - $1.38 Million	21,736 Added 197.26%	32,755 $1.75 Million
Q3 2018 Nov 15, 2018	SELL	$57.55 - $67.29 $208,733 - $244,060	-3,627 Reduced 24.76%	11,019 $656,000
Q2 2018 Aug 22, 2018	SELL	$66.05 - $71.99 $14.4 Million - $15.7 Million	-218,029 Reduced 93.71%	14,646 $1.01 Million
Q2 2018 Aug 15, 2018	BUY	$66.05 - $71.99 $14.5 Million - $15.8 Million	219,083 Added 1611.85%	232,675 $1.01 Million
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $20,317 - $23,361	284 Added 2.13%	13,592 $1.01 Million
Q4 2017 Feb 13, 2018	SELL	$70.04 - $83.62 $91,542 - $109,291	-1,307 Reduced 8.94%	13,308 $1.08 Million
Q3 2017 Nov 07, 2017	BUY	$62.18 - $70.45 $908,760 - $1.03 Million	14,615	14,615 $1.03 Million

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $17.2B
Description
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and ...

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Advisors Asset Management, Inc. Tyson Foods, Inc. Transaction History