Brookmont Capital Management Tyson Foods, Inc. Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$60.76 - $68.64 $19,260 - $21,758	-317 Reduced 2.11%	14,741 $917,000
Q3 2022 Oct 12, 2022	BUY	$65.93 - $88.17 $67,841 - $90,726	1,029 Added 7.33%	15,058 $993,000
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $52,254 - $62,287	-633 Reduced 4.32%	14,029 $1.21 Million
Q1 2022 May 09, 2022	BUY	$85.5 - $99.09 $12,739 - $14,764	149 Added 1.03%	14,662 $1.31 Million
Q4 2021 Jan 27, 2022	SELL	$78.08 - $87.16 $24,595 - $27,455	-315 Reduced 2.12%	14,513 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $17,254 - $20,149	246 Added 1.69%	14,828 $1.17 Million
Q2 2021 Jul 19, 2021	SELL	$72.76 - $80.69 $6,621 - $7,342	-91 Reduced 0.62%	14,582 $1.08 Million
Q1 2021 Apr 15, 2021	BUY	$63.45 - $76.93 $8,058 - $9,770	127 Added 0.87%	14,673 $1.09 Million
Q4 2020 Feb 04, 2021	SELL	$56.49 - $70.1 $33,894 - $42,060	-600 Reduced 3.96%	14,546 $937,000
Q3 2020 Oct 16, 2020	BUY	$55.58 - $65.71 $14,006 - $16,558	252 Added 1.69%	15,146 $901,000
Q2 2020 Jul 23, 2020	SELL	$53.82 - $68.67 $294,772 - $376,105	-5,477 Reduced 26.89%	14,894 $889,000
Q1 2020 Apr 28, 2020	BUY	$44.18 - $93.46 $536,477 - $1.13 Million	12,143 Added 147.58%	20,371 $1.18 Million
Q4 2019 Jan 22, 2020	SELL	$77.5 - $91.42 $169,415 - $199,844	-2,186 Reduced 20.99%	8,228 $749,000
Q3 2019 Nov 07, 2019	BUY	$79.13 - $93.29 $4,510 - $5,317	57 Added 0.55%	10,414 $897,000
Q4 2018 Feb 12, 2019	BUY	$50.75 - $63.28 $4,415 - $5,505	87 Added 0.85%	10,357 $553,000
Q3 2018 Nov 08, 2018	SELL	$57.55 - $67.29 $65,376 - $76,441	-1,136 Reduced 9.96%	10,270 $611,000
Q2 2018 Jul 19, 2018	BUY	$66.05 - $71.99 $125,627 - $136,924	1,902 Added 20.01%	11,406 $785,000
Q1 2018 May 14, 2018	BUY	$71.54 - $82.26 $318,996 - $366,797	4,459 Added 88.38%	9,504 $696,000
Q4 2017 Feb 12, 2018	BUY	$70.04 - $83.62 $19,821 - $23,664	283 Added 5.94%	5,045 $409,000
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $296,101 - $335,482	4,762	4,762 $335,000

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

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.44 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$784 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$772 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$740 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 $17.1B
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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