Alpha Cubed Investments, LLC Tyson Foods, Inc. Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$56.08 - $66.15 $1.42 Million - $1.67 Million	-25,314 Reduced 10.83%	208,430 $12.4 Million
Q4 2022 Jan 25, 2023	SELL	$60.76 - $68.64 $3.9 Million - $4.41 Million	-64,255 Reduced 21.56%	233,744 $0
Q3 2022 Nov 03, 2022	SELL	$65.93 - $88.17 $1.05 Million - $1.41 Million	-16,000 Reduced 5.1%	297,999 $19.6 Million
Q2 2022 Jul 22, 2022	SELL	$82.55 - $98.4 $404,825 - $482,553	-4,904 Reduced 1.54%	313,999 $27 Million
Q1 2022 Apr 22, 2022	SELL	$85.5 - $99.09 $1.26 Million - $1.46 Million	-14,718 Reduced 4.41%	318,903 $28.6 Million
Q4 2021 Jan 19, 2022	SELL	$78.08 - $87.16 $1.23 Million - $1.38 Million	-15,815 Reduced 4.53%	333,621 $29.1 Million
Q3 2021 Oct 26, 2021	BUY	$70.14 - $81.91 $278,245 - $324,936	3,967 Added 1.15%	349,436 $27.6 Million
Q2 2021 Jul 20, 2021	SELL	$72.76 - $80.69 $71,450 - $79,237	-982 Reduced 0.28%	345,469 $25.5 Million
Q1 2021 Apr 23, 2021	BUY	$63.45 - $76.93 $3 Million - $3.64 Million	47,265 Added 15.8%	346,451 $25.7 Million
Q4 2020 Jan 29, 2021	BUY	$56.49 - $70.1 $2.61 Million - $3.24 Million	46,260 Added 18.29%	299,186 $19.3 Million
Q3 2020 Oct 14, 2020	BUY	$55.58 - $65.71 $6.08 Million - $7.19 Million	109,379 Added 76.2%	252,926 $15 Million
Q2 2020 Jul 13, 2020	SELL	$53.82 - $68.67 $95,261 - $121,545	-1,770 Reduced 1.22%	143,547 $8.57 Million
Q1 2020 Apr 10, 2020	BUY	$44.18 - $93.46 $6.42 Million - $13.6 Million	145,317 New	145,317 $8.41 Million
Q2 2019 Jul 19, 2019	SELL	$68.93 - $82.6 $2.03 Million - $2.44 Million	-29,487 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$53.35 - $69.43 $1.57 Million - $2.05 Million	29,487 New	29,487 $2.05 Million

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$790 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$778 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$745 Million
2.47% of portfolio

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 ...

More about TSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Account