Balasa Dinverno & Foltz LLC Tyson Foods, Inc. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 9,302 shares of TSN stock, worth $598,304. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,302

Previous 10,537 11.72%

Holding current value

$598,304

Previous $907,000 32.41%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$65.93 - $88.17 $81,423 - $108,889	-1,235 Reduced 11.72%	9,302 $613,000
Q2 2022 Aug 09, 2022	BUY	$82.55 - $98.4 $144,875 - $172,692	1,755 Added 19.98%	10,537 $907,000
Q1 2022 Apr 25, 2022	BUY	$85.5 - $99.09 $164,416 - $190,550	1,923 Added 28.04%	8,782 $787,000
Q4 2021 Jan 26, 2022	BUY	$78.08 - $87.16 $125,708 - $140,327	1,610 Added 30.67%	6,859 $598,000
Q3 2021 Oct 26, 2021	BUY	$70.14 - $81.91 $25,390 - $29,651	362 Added 7.41%	5,249 $414,000
Q2 2021 Jul 23, 2021	BUY	$72.76 - $80.69 $29,322 - $32,518	403 Added 8.99%	4,887 $360,000
Q1 2021 Apr 29, 2021	BUY	$63.45 - $76.93 $21,699 - $26,310	342 Added 8.26%	4,484 $333,000
Q4 2020 Jan 26, 2021	SELL	$56.49 - $70.1 $37,904 - $47,037	-671 Reduced 13.94%	4,142 $267,000
Q3 2020 Nov 10, 2020	SELL	$55.58 - $65.71 $111 - $131	-2 Reduced 0.04%	4,813 $286,000
Q2 2020 Aug 07, 2020	SELL	$53.82 - $68.67 $150,696 - $192,276	-2,800 Reduced 36.77%	4,815 $288,000
Q1 2020 Apr 30, 2020	SELL	$44.18 - $93.46 $283,723 - $600,200	-6,422 Reduced 45.75%	7,615 $441,000
Q4 2019 Jan 22, 2020	SELL	$77.5 - $91.42 $333,482 - $393,380	-4,303 Reduced 23.46%	14,037 $1.28 Million
Q3 2019 Nov 06, 2019	BUY	$79.13 - $93.29 $176,380 - $207,943	2,229 Added 13.84%	18,340 $1.58 Million
Q2 2019 Aug 07, 2019	BUY	$68.93 - $82.6 $528,762 - $633,624	7,671 Added 90.89%	16,111 $1.3 Million
Q1 2019 May 10, 2019	SELL	$53.35 - $69.43 $60,658 - $78,941	-1,137 Reduced 11.87%	8,440 $586,000
Q4 2018 Feb 04, 2019	SELL	$50.75 - $63.28 $92,212 - $114,979	-1,817 Reduced 15.95%	9,577 $511,000
Q3 2018 Oct 24, 2018	SELL	$57.55 - $67.29 $109,632 - $128,187	-1,905 Reduced 14.32%	11,394 $678,000
Q2 2018 Aug 01, 2018	BUY	$66.05 - $71.99 $11,030 - $12,022	167 Added 1.27%	13,299 $916,000
Q1 2018 Apr 23, 2018	BUY	$71.54 - $82.26 $32,049 - $36,852	448 Added 3.53%	13,132 $961,000
Q4 2017 Feb 05, 2018	SELL	$70.04 - $83.62 $35,860 - $42,813	-512 Reduced 3.88%	12,684 $1.03 Million
Q3 2017 Oct 18, 2017	BUY	$62.18 - $70.45 $820,527 - $929,658	13,196	13,196 $930,000

Others Institutions Holding TSN

# of Institutions

904

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

View Full List

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 ...

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Balasa Dinverno & Foltz LLC Tyson Foods, Inc. Transaction History