Bank Of New York Mellon Corp Tyson Foods, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $134 Million - $151 Million	2,204,131 New	2,204,131 $137 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $11 Million - $14.6 Million	-166,089 Reduced 6.78%	2,282,432 $150 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $24.8 Million - $29.6 Million	-301,026 Reduced 10.95%	2,448,521 $211 Million
Q1 2022 May 11, 2022	SELL	$85.5 - $99.09 $8.21 Million - $9.52 Million	-96,064 Reduced 3.38%	2,749,547 $246 Million
Q4 2021 Feb 11, 2022	SELL	$78.08 - $87.16 $22.8 Million - $25.5 Million	-292,145 Reduced 9.31%	2,845,611 $248 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $6.32 Million - $7.39 Million	-90,173 Reduced 2.79%	3,137,756 $248 Million
Q2 2021 Aug 11, 2021	BUY	$72.76 - $80.69 $31.1 Million - $34.5 Million	427,966 Added 15.28%	3,227,929 $238 Million
Q1 2021 May 13, 2021	BUY	$63.45 - $76.93 $779,229 - $944,777	12,281 Added 0.44%	2,799,963 $208 Million
Q4 2020 Feb 09, 2021	BUY	$56.49 - $70.1 $16.6 Million - $20.6 Million	293,366 Added 11.76%	2,787,682 $180 Million
Q3 2020 Nov 12, 2020	SELL	$55.58 - $65.71 $314,138 - $371,392	-5,652 Reduced 0.23%	2,494,316 $148 Million
Q2 2020 Aug 12, 2020	BUY	$53.82 - $68.67 $18.5 Million - $23.6 Million	343,889 Added 15.95%	2,499,968 $149 Million
Q1 2020 May 06, 2020	BUY	$44.18 - $93.46 $3.65 Million - $7.71 Million	82,524 Added 3.98%	2,156,079 $125 Million
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $34 Million - $40 Million	-438,069 Reduced 17.44%	2,073,555 $189 Million
Q3 2019 Nov 07, 2019	BUY	$79.13 - $93.29 $536,105 - $632,039	6,775 Added 0.27%	2,511,624 $216 Million
Q2 2019 Aug 12, 2019	BUY	$68.93 - $82.6 $4.64 Million - $5.56 Million	67,370 Added 2.76%	2,504,849 $202 Million
Q1 2019 May 14, 2019	SELL	$53.35 - $69.43 $992,310 - $1.29 Million	-18,600 Reduced 0.76%	2,437,479 $169 Million
Q4 2018 Feb 11, 2019	BUY	$50.75 - $63.28 $26.4 Million - $32.9 Million	519,770 Added 26.84%	2,456,079 $131 Million
Q3 2018 Nov 09, 2018	BUY	$57.55 - $67.29 $3.19 Million - $3.73 Million	55,492 Added 2.95%	1,936,309 $0
Q2 2018 Aug 06, 2018	BUY	$66.05 - $71.99 $1.9 Million - $2.07 Million	28,750 Added 1.55%	1,880,817 $129 Million
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $57.9 Million - $66.6 Million	-810,023 Reduced 30.43%	1,852,067 $136 Million
Q4 2017 Feb 09, 2018	BUY	$70.04 - $83.62 $186 Million - $223 Million	2,662,090	2,662,090 $216 Million

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$790 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$778 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$745 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 $17.2B
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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