Argent Trust CO Tyson Foods, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.61 - $58.81 $1,135 - $1,293	-22 Reduced 0.18%	12,441 $730,000
Q4 2023 Feb 09, 2024	SELL	$45.17 - $53.75 $1,806 - $2,150	-40 Reduced 0.32%	12,463 $669,000
Q3 2023 Nov 08, 2023	SELL	$49.93 - $56.46 $36,998 - $41,836	-741 Reduced 5.59%	12,503 $631,000
Q2 2023 Aug 11, 2023	BUY	$47.28 - $62.49 $2,647 - $3,499	56 Added 0.42%	13,244 $675,000
Q1 2023 May 12, 2023	SELL	$56.08 - $66.15 $8,636 - $10,187	-154 Reduced 1.15%	13,188 $782,000
Q4 2022 Feb 10, 2023	SELL	$60.76 - $68.64 $4,313 - $4,873	-71 Reduced 0.53%	13,342 $830,000
Q3 2022 Nov 10, 2022	SELL	$65.93 - $88.17 $30,525 - $40,822	-463 Reduced 3.34%	13,413 $884,000
Q2 2022 Aug 11, 2022	SELL	$82.55 - $98.4 $108,883 - $129,789	-1,319 Reduced 8.68%	13,876 $1.19 Million
Q1 2022 May 11, 2022	SELL	$85.5 - $99.09 $6,498 - $7,530	-76 Reduced 0.5%	15,195 $1.36 Million
Q4 2021 Feb 09, 2022	SELL	$78.08 - $87.16 $29,123 - $32,510	-373 Reduced 2.38%	15,271 $1.33 Million
Q3 2021 Nov 09, 2021	SELL	$70.14 - $81.91 $3,507 - $4,095	-50 Reduced 0.32%	15,644 $1.24 Million
Q2 2021 Aug 09, 2021	SELL	$72.76 - $80.69 $17,171 - $19,042	-236 Reduced 1.48%	15,694 $1.16 Million
Q1 2021 May 12, 2021	BUY	$63.45 - $76.93 $78,804 - $95,547	1,242 Added 8.46%	15,930 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$56.49 - $70.1 $259,628 - $322,179	4,596 Added 45.54%	14,688 $946,000
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $201,588 - $238,330	-3,627 Reduced 26.44%	10,092 $600,000
Q2 2020 Aug 04, 2020	BUY	$53.82 - $68.67 $228,465 - $291,504	4,245 Added 44.81%	13,719 $819,000
Q1 2020 May 11, 2020	BUY	$44.18 - $93.46 $418,561 - $885,440	9,474 New	9,474 $548,000

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

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