Callahan Advisors, LLC Tyson Foods, Inc. Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$49.93 - $56.46 $1.55 Million - $1.75 Million	-31,047 Reduced 82.3%	6,676 $337,000
Q2 2023 Jul 31, 2023	SELL	$47.28 - $62.49 $1.95 Million - $2.58 Million	-41,299 Reduced 52.26%	37,723 $1.93 Million
Q1 2023 Apr 28, 2023	SELL	$56.08 - $66.15 $1.36 Million - $1.6 Million	-24,223 Reduced 23.46%	79,022 $4.69 Million
Q4 2022 Feb 03, 2023	SELL	$60.76 - $68.64 $1.21 Million - $1.37 Million	-19,904 Reduced 16.16%	103,245 $6.43 Million
Q3 2022 Oct 27, 2022	SELL	$65.93 - $88.17 $21,690 - $29,007	-329 Reduced 0.27%	123,149 $8.12 Million
Q2 2022 Jul 29, 2022	SELL	$82.55 - $98.4 $201,174 - $239,800	-2,437 Reduced 1.94%	123,478 $10.6 Million
Q1 2022 Apr 27, 2022	SELL	$85.5 - $99.09 $1.84 Million - $2.13 Million	-21,536 Reduced 14.61%	125,915 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	$78.08 - $87.16 $251,729 - $281,003	3,224 Added 2.24%	147,451 $12.9 Million
Q3 2021 Nov 03, 2021	BUY	$70.14 - $81.91 $670,959 - $783,551	9,566 Added 7.1%	144,227 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$72.76 - $80.69 $508,737 - $564,184	6,992 Added 5.48%	134,661 $9.93 Million
Q1 2021 Apr 21, 2021	BUY	$63.45 - $76.93 $546,050 - $662,059	8,606 Added 7.23%	127,669 $9.49 Million
Q4 2020 Jan 20, 2021	BUY	$56.49 - $70.1 $557,499 - $691,816	9,869 Added 9.04%	119,063 $7.67 Million
Q3 2020 Oct 26, 2020	BUY	$55.58 - $65.71 $852,930 - $1.01 Million	15,346 Added 16.35%	109,194 $6.5 Million
Q2 2020 Jul 17, 2020	BUY	$53.82 - $68.67 $1.93 Million - $2.46 Million	35,807 Added 61.69%	93,848 $5.6 Million
Q1 2020 Apr 06, 2020	BUY	$44.18 - $93.46 $379,594 - $803,008	8,592 Added 17.38%	58,041 $3.36 Million
Q4 2019 Jan 21, 2020	BUY	$77.5 - $91.42 $1.31 Million - $1.54 Million	16,851 Added 51.69%	49,449 $4.5 Million
Q3 2019 Oct 21, 2019	BUY	$79.13 - $93.29 $486,966 - $574,106	6,154 Added 23.27%	32,598 $2.81 Million
Q2 2019 Jul 17, 2019	BUY	$68.93 - $82.6 $177,770 - $213,025	2,579 Added 10.81%	26,444 $2.14 Million
Q1 2019 Apr 22, 2019	BUY	$53.35 - $69.43 $247,010 - $321,460	4,630 Added 24.07%	23,865 $1.66 Million
Q4 2018 Jan 24, 2019	BUY	$50.75 - $63.28 $236,342 - $294,694	4,657 Added 31.95%	19,235 $1.03 Million
Q3 2018 Oct 15, 2018	BUY	$57.55 - $67.29 $838,963 - $980,953	14,578 New	14,578 $868,000

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

$2.1 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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