Caprock Group, Inc. Tyson Foods, Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 9,848 shares of TSN stock, worth $628,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,848

Previous 9,556 3.06%

Holding current value

$628,006

Previous $546,000 7.33%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$55.91 - $65.87 $16,325 - $19,234	292 Added 3.06%	9,848 $586,000
Q2 2024 Aug 06, 2024	BUY	$53.86 - $62.02 $12,657 - $14,574	235 Added 2.52%	9,556 $546,000
Q1 2024 Apr 29, 2024	BUY	$51.61 - $58.81 $191,576 - $218,302	3,712 Added 66.18%	9,321 $547,000
Q4 2023 Jan 18, 2024	SELL	$45.17 - $53.75 $166,948 - $198,660	-3,696 Reduced 39.72%	5,609 $301,000
Q3 2023 Oct 18, 2023	BUY	$49.93 - $56.46 $12,382 - $14,002	248 Added 2.74%	9,305 $469,000
Q2 2023 Aug 10, 2023	BUY	$47.28 - $62.49 $24,396 - $32,244	516 Added 6.04%	9,057 $462,000
Q1 2023 Apr 26, 2023	BUY	$56.08 - $66.15 $205,477 - $242,373	3,664 Added 75.13%	8,541 $506,000
Q4 2022 Jan 23, 2023	BUY	$60.76 - $68.64 $21,630 - $24,435	356 Added 7.87%	4,877 $0
Q3 2022 Nov 07, 2022	SELL	$65.93 - $88.17 $5,999 - $8,023	-91 Reduced 1.97%	4,521 $298,000
Q2 2022 Jul 26, 2022	SELL	$82.55 - $98.4 $1,485 - $1,771	-18 Reduced 0.39%	4,612 $397,000
Q1 2022 Apr 12, 2022	SELL	$85.5 - $99.09 $2,736 - $3,170	-32 Reduced 0.69%	4,630 $415,000
Q4 2021 Jan 18, 2022	SELL	$78.08 - $87.16 $40,367 - $45,061	-517 Reduced 9.98%	4,662 $406,000
Q3 2021 Oct 07, 2021	SELL	$70.14 - $81.91 $68,456 - $79,944	-976 Reduced 15.86%	5,179 $409,000
Q2 2021 Aug 13, 2021	BUY	$72.76 - $80.69 $79,235 - $87,871	1,089 Added 21.5%	6,155 $454,000
Q1 2021 Apr 29, 2021	BUY	$63.45 - $76.93 $99,933 - $121,164	1,575 Added 45.12%	5,066 $376,000
Q4 2020 Jan 29, 2021	SELL	$56.49 - $70.1 $185,965 - $230,769	-3,292 Reduced 48.53%	3,491 $225,000
Q3 2020 Oct 29, 2020	BUY	$55.58 - $65.71 $10,171 - $12,024	183 Added 2.77%	6,783 $403,000
Q2 2020 Aug 05, 2020	BUY	$53.82 - $68.67 $75,132 - $95,863	1,396 Added 26.83%	6,600 $394,000
Q1 2020 Apr 28, 2020	BUY	$44.18 - $93.46 $124,322 - $262,996	2,814 Added 117.74%	5,204 $301,000
Q4 2019 Feb 04, 2020	SELL	$77.5 - $91.42 $27,125 - $31,997	-350 Reduced 12.77%	2,390 $218,000
Q3 2019 Oct 31, 2019	BUY	$79.13 - $93.29 $13,531 - $15,952	171 Added 6.66%	2,740 $236,000
Q2 2019 Jul 23, 2019	SELL	$68.93 - $82.6 $33,982 - $40,721	-493 Reduced 16.1%	2,569 $207,000
Q1 2019 Apr 12, 2019	BUY	$53.35 - $69.43 $163,357 - $212,594	3,062 New	3,062 $213,000
Q3 2018 Oct 17, 2018	SELL	$57.55 - $67.29 $169,139 - $197,765	-2,939 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$66.05 - $71.99 $155,349 - $169,320	-2,352 Reduced 44.45%	2,939 $202,000
Q1 2018 Apr 23, 2018	BUY	$71.54 - $82.26 $378,518 - $435,237	5,291 New	5,291 $387,000

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 ...

More about TSN

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Caprock Group, Inc. Tyson Foods, Inc. Transaction History