Camelot Portfolios, LLC Tyson Foods, Inc. Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 5,883 shares of TSN stock, worth $375,158. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,883

Previous 13,845 57.51%

Holding current value

$375,158

Previous $791,000 55.75%

% of portfolio

0.33%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.91 - $65.87 $445,155 - $524,456	-7,962 Reduced 57.51%	5,883 $350,000
Q2 2024 Aug 12, 2024	BUY	$53.86 - $62.02 $376,373 - $433,395	6,988 Added 101.91%	13,845 $791,000
Q1 2024 May 08, 2024	SELL	$51.61 - $58.81 $452,980 - $516,175	-8,777 Reduced 56.14%	6,857 $402,000
Q4 2023 Jan 23, 2024	BUY	$45.17 - $53.75 $361,179 - $429,785	7,996 Added 104.69%	15,634 $840,000
Q3 2023 Oct 20, 2023	SELL	$49.93 - $56.46 $297,033 - $335,880	-5,949 Reduced 43.78%	7,638 $385,000
Q2 2023 Jul 25, 2023	BUY	$47.28 - $62.49 $16,595 - $21,933	351 Added 2.65%	13,587 $693,000
Q1 2023 Apr 20, 2023	BUY	$56.08 - $66.15 $66,623 - $78,586	1,188 Added 9.86%	13,236 $785,000
Q4 2022 Jan 25, 2023	BUY	$60.76 - $68.64 $398,889 - $450,621	6,565 Added 119.73%	12,048 $0
Q3 2022 Oct 31, 2022	SELL	$65.93 - $88.17 $237,413 - $317,500	-3,601 Reduced 39.64%	5,483 $362,000
Q2 2022 Jul 18, 2022	SELL	$82.55 - $98.4 $429,920 - $512,467	-5,208 Reduced 36.44%	9,084 $782,000
Q1 2022 Apr 20, 2022	SELL	$85.5 - $99.09 $1.08 Million - $1.26 Million	-12,679 Reduced 47.01%	14,292 $1.28 Million
Q4 2021 Jan 04, 2022	BUY	$78.08 - $87.16 $648,064 - $723,428	8,300 Added 44.45%	26,971 $2.35 Million
Q3 2021 Nov 04, 2021	SELL	$70.14 - $81.91 $576,129 - $672,808	-8,214 Reduced 30.55%	18,671 $1.47 Million
Q2 2021 Jul 28, 2021	SELL	$72.76 - $80.69 $68,976 - $76,494	-948 Reduced 3.41%	26,885 $1.98 Million
Q1 2021 Apr 21, 2021	BUY	$63.45 - $76.93 $1.77 Million - $2.14 Million	27,833 New	27,833 $2.07 Million

Others Institutions Holding TSN

# of Institutions

907

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 $18.5B
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 ...

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Camelot Portfolios, LLC Tyson Foods, Inc. Transaction History