A detailed history of Assetmark, Inc transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 392,729 shares of TSN stock, worth $25.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
392,729
Previous 383,203 2.49%
Holding current value
$25.3 Million
Previous $21.9 Million 6.81%
% of portfolio
0.07%
Previous 0.07%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$55.91 - $65.87 $532,598 - $627,477
9,526 Added 2.49%
392,729 $23.4 Million
Q2 2024

Aug 13, 2024

SELL
$53.86 - $62.02 $492,926 - $567,607
-9,152 Reduced 2.33%
383,203 $21.9 Million
Q1 2024

May 06, 2024

SELL
$51.61 - $58.81 $250,514 - $285,463
-4,854 Reduced 1.22%
392,355 $23 Million
Q4 2023

Feb 09, 2024

SELL
$45.17 - $53.75 $481,105 - $572,491
-10,651 Reduced 2.61%
397,209 $21.3 Million
Q3 2023

Oct 27, 2023

SELL
$49.93 - $56.46 $6.08 Million - $6.87 Million
-121,676 Reduced 22.98%
407,860 $20.6 Million
Q2 2023

Aug 11, 2023

SELL
$47.28 - $62.49 $4.43 Million - $5.85 Million
-93,604 Reduced 15.02%
529,536 $27 Million
Q1 2023

May 05, 2023

BUY
$56.08 - $66.15 $3.02 Million - $3.56 Million
53,784 Added 9.45%
623,140 $37 Million
Q4 2022

Feb 10, 2023

SELL
$60.76 - $68.64 $35.8 Million - $40.4 Million
-588,726 Reduced 50.84%
569,356 $35.4 Million
Q3 2022

Nov 01, 2022

BUY
$65.93 - $88.17 $12.6 Million - $16.8 Million
190,438 Added 19.68%
1,158,082 $76.4 Million
Q2 2022

Aug 03, 2022

SELL
$82.55 - $98.4 $6.41 Million - $7.64 Million
-77,598 Reduced 7.42%
967,644 $83.3 Million
Q1 2022

May 13, 2022

SELL
$85.5 - $99.09 $8.26 Million - $9.57 Million
-96,619 Reduced 8.46%
1,045,242 $93.7 Million
Q4 2021

Feb 14, 2022

BUY
$78.08 - $87.16 $40.1 Million - $44.8 Million
514,112 Added 81.9%
1,141,861 $99.5 Million
Q3 2021

Nov 12, 2021

BUY
$70.14 - $81.91 $9.99 Million - $11.7 Million
142,463 Added 29.36%
627,749 $49.6 Million
Q2 2021

Aug 16, 2021

BUY
$72.76 - $80.69 $29.1 Million - $32.2 Million
399,304 Added 464.4%
485,286 $35.8 Million
Q1 2021

May 14, 2021

SELL
$63.45 - $76.93 $304,940 - $369,725
-4,806 Reduced 5.29%
85,982 $6.39 Million
Q4 2020

Feb 10, 2021

BUY
$56.49 - $70.1 $29,318 - $36,381
519 Added 0.57%
90,788 $5.85 Million
Q3 2020

Nov 13, 2020

SELL
$55.58 - $65.71 $128,723 - $152,184
-2,316 Reduced 2.5%
90,269 $5.37 Million
Q2 2020

Aug 11, 2020

SELL
$53.82 - $68.67 $1.53 Million - $1.95 Million
-28,411 Reduced 23.48%
92,585 $5.75 Million
Q1 2020

May 12, 2020

BUY
$44.18 - $93.46 $3.8 Million - $8.04 Million
86,063 Added 246.37%
120,996 $7 Million
Q4 2019

Feb 11, 2020

BUY
$77.5 - $91.42 $2.15 Million - $2.53 Million
27,704 Added 383.23%
34,933 $3.18 Million
Q3 2019

Nov 13, 2019

SELL
$79.13 - $93.29 $9,099 - $10,728
-115 Reduced 1.57%
7,229 $623,000
Q2 2019

Aug 14, 2019

SELL
$68.93 - $82.6 $16,612 - $19,906
-241 Reduced 3.18%
7,344 $593,000
Q1 2019

May 14, 2019

SELL
$53.35 - $69.43 $58,364 - $75,956
-1,094 Reduced 12.61%
7,585 $527,000
Q4 2018

Feb 13, 2019

BUY
$50.75 - $63.28 $67,852 - $84,605
1,337 Added 18.21%
8,679 $463,000
Q3 2018

Nov 13, 2018

SELL
$57.55 - $67.29 $7,999 - $9,353
-139 Reduced 1.86%
7,342 $437,000
Q2 2018

Aug 01, 2018

SELL
$66.05 - $71.99 $16,116 - $17,565
-244 Reduced 3.16%
7,481 $515,000
Q1 2018

May 16, 2018

SELL
$71.54 - $82.26 $34,482 - $39,649
-482 Reduced 5.87%
7,725 $565,000
Q4 2017

Feb 13, 2018

SELL
$70.04 - $83.62 $491,540 - $586,845
-7,018 Reduced 46.1%
8,207 $665,000
Q3 2017

Nov 08, 2017

SELL
$62.18 - $70.45 $992,392 - $1.12 Million
-15,960 Reduced 51.18%
15,225 $1.07 Million
Q2 2017

Aug 15, 2017

BUY
N/A
2,027 Added 6.95%
31,185 $1.95 Million
Q1 2017

Sep 15, 2017

BUY
N/A
14,046 Added 92.95%
29,158 $1.8 Million
Q4 2016

Sep 15, 2017

BUY
N/A
435 Added 2.96%
15,112 $932,000
Q3 2016

Sep 15, 2017

SELL
N/A
-928 Reduced 5.95%
14,677 $1.1 Million
Q2 2016

Sep 15, 2017

SELL
N/A
-2,158 Reduced 12.15%
15,605 $1.04 Million
Q1 2016

Sep 15, 2017

SELL
N/A
-808 Reduced 4.35%
17,763 $1.18 Million
Q4 2015

Sep 15, 2017

BUY
N/A
18,571
18,571 $990,000

Others Institutions Holding TSN

About TYSON FOODS, INC.


  • Ticker TSN
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 289,616,992
  • Market Cap $18.7B
  • 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

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.