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 $18.6B
  • 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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