Capital Advisory Group Advisory Services, LLC Tyson Foods, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$78.08 - $87.16 $259,303 - $289,458	-3,321 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $12,905 - $15,071	184 Added 5.87%	3,321 $262,000
Q2 2021 Nov 12, 2021	SELL	$72.76 - $80.69 $18,117 - $20,091	-249 Reduced 7.35%	3,137 $231,000
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $226,453 - $274,563	-3,569 Reduced 51.32%	3,386 $252,000
Q4 2020 Feb 18, 2021	BUY	$56.49 - $70.1 $246,578 - $305,986	4,365 Added 168.53%	6,955 $448,000
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $143,952 - $170,188	2,590 New	2,590 $154,000
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $5,005 - $6,386	-93 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$44.18 - $93.46 $4,108 - $8,691	93 New	93 $5,000

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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