Balentine LLC Tyson Foods, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $34,062 - $38,814	-660 Reduced 8.12%	7,467 $438,000
Q4 2023 Feb 09, 2024	BUY	$45.17 - $53.75 $144,137 - $171,516	3,191 Added 64.65%	8,127 $436,000
Q3 2023 Nov 13, 2023	BUY	$49.93 - $56.46 $246,454 - $278,686	4,936 New	4,936 $249,000
Q1 2023 May 11, 2023	BUY	$56.08 - $66.15 $1.19 Million - $1.4 Million	21,206 Added 300.62%	28,260 $1.68 Million
Q4 2022 Jan 31, 2023	SELL	$60.76 - $68.64 $524,055 - $592,020	-8,625 Reduced 55.01%	7,054 $439,000
Q3 2022 Oct 26, 2022	SELL	$65.93 - $88.17 $786,215 - $1.05 Million	-11,925 Reduced 43.2%	15,679 $1.03 Million
Q2 2022 Oct 26, 2022	BUY	$82.55 - $98.4 $877,011 - $1.05 Million	10,624 Added 62.57%	27,604 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $2.28 Million - $2.72 Million	27,604 New	27,604 $2.38 Million
Q1 2022 Oct 26, 2022	SELL	$85.5 - $99.09 $908,352 - $1.05 Million	-10,624 Reduced 38.49%	16,980 $1.52 Million
Q4 2021 Oct 26, 2022	SELL	$78.08 - $87.16 $1.71 Million - $1.91 Million	-21,887 Reduced 79.29%	5,717 $498,000
Q4 2021 Feb 02, 2022	SELL	$78.08 - $87.16 $361,822 - $403,899	-4,634 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $325,028 - $379,570	4,634 New	4,634 $366,000
Q3 2020 Nov 02, 2020	SELL	$55.58 - $65.71 $39,628 - $46,851	-713 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $28,309 - $36,120	526 Added 281.28%	713 $43,000
Q1 2020 May 18, 2020	BUY	$44.18 - $93.46 $5,875 - $12,430	133 Added 246.3%	187 $11,000
Q4 2019 Sep 02, 2020	SELL	$77.5 - $91.42 $77 - $91	-1 Reduced 1.82%	54 $5,000
Q3 2019 Nov 15, 2019	BUY	$79.13 - $93.29 $553 - $653	7 Added 14.58%	55 $5,000
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $3,308 - $3,964	48 New	48 $4,000
Q1 2018 May 16, 2018	SELL	$71.54 - $82.26 $35,770 - $41,130	-500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$62.18 - $70.45 $31,090 - $35,225	500	500 $35,000

Others Institutions Holding TSN

# of Institutions

907

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.26 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$848 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$835 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$800 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 $18.5B
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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