Axa S.A. Tyson Foods, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $371,972 - $420,214	-6,122 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$65.93 - $88.17 $26.9 Million - $35.9 Million	-407,601 Reduced 98.52%	6,122 $403,000
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $26.9 Million - $35.9 Million	-407,601 Reduced 98.52%	6,122 $404,000
Q2 2022 Feb 14, 2023	SELL	$82.55 - $98.4 $16 Million - $19 Million	-193,445 Reduced 31.86%	413,723 $35.6 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $16 Million - $19 Million	-193,445 Reduced 31.86%	413,723 $35.6 Million
Q1 2022 Feb 14, 2023	BUY	$85.5 - $99.09 $51.4 Million - $59.6 Million	601,046 Added 9817.8%	607,168 $54.4 Million
Q1 2022 May 13, 2022	BUY	$85.5 - $99.09 $19.2 Million - $22.2 Million	224,336 Added 58.6%	607,168 $54.4 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $16.8 Million - $18.8 Million	215,292 Added 128.5%	382,832 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $10.5 Million - $12.3 Million	149,600 Added 833.89%	167,540 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$72.76 - $80.69 $137,516 - $152,504	1,890 Added 11.78%	17,940 $1.32 Million
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $5,202 - $6,308	-82 Reduced 0.51%	16,050 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$56.49 - $70.1 $1.17 Million - $1.45 Million	-20,695 Reduced 56.2%	16,132 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $27,790 - $32,855	-500 Reduced 1.34%	36,827 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $3.55 Million - $4.53 Million	-66,014 Reduced 63.88%	37,327 $2.23 Million
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $636,501 - $1.35 Million	-14,407 Reduced 12.24%	103,341 $5.98 Million
Q4 2019 Feb 18, 2020	SELL	$77.5 - $91.42 $8.92 Million - $10.5 Million	-115,083 Reduced 49.43%	117,748 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $8.65 Million - $10.2 Million	109,276 Added 88.44%	232,831 $20.1 Million
Q2 2019 Aug 13, 2019	BUY	$68.93 - $82.6 $7.68 Million - $9.21 Million	111,455 Added 921.12%	123,555 $9.98 Million
Q1 2019 May 14, 2019	SELL	$53.35 - $69.43 $1.13 Million - $1.47 Million	-21,141 Reduced 63.6%	12,100 $840,000
Q4 2018 Feb 13, 2019	SELL	$50.75 - $63.28 $380,625 - $474,600	-7,500 Reduced 18.41%	33,241 $1.78 Million
Q3 2018 Nov 08, 2018	SELL	$57.55 - $67.29 $460,400 - $538,320	-8,000 Reduced 16.41%	40,741 $2.43 Million
Q2 2018 Aug 13, 2018	SELL	$66.05 - $71.99 $121,598 - $132,533	-1,841 Reduced 3.64%	48,741 $3.36 Million
Q1 2018 May 14, 2018	SELL	$71.54 - $82.26 $243,236 - $279,684	-3,400 Reduced 6.3%	50,582 $3.7 Million
Q4 2017 Feb 13, 2018	BUY	$70.04 - $83.62 $105,060 - $125,430	1,500 Added 2.86%	53,982 $4.38 Million
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $3.26 Million - $3.7 Million	52,482	52,482 $3.7 Million

Others Institutions Holding TSN

# of Institutions

912

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.92 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$722 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$711 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$681 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 $15.7B
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

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