Captrust Financial Advisors Tyson Foods, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 12,275 shares of TSN stock, worth $808,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,275

Previous 12,379 0.84%

Holding current value

$808,554

Previous $727,000 3.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $5,601 - $6,450	-104 Reduced 0.84%	12,275 $701,000
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $154,881 - $176,488	-3,001 Reduced 19.51%	12,379 $727,000
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $158,682 - $188,823	-3,513 Reduced 18.59%	15,380 $826,000
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $154,832 - $175,082	3,101 Added 19.64%	18,893 $953,000
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $76,830 - $101,546	1,625 Added 11.47%	15,792 $806,000
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $491,036 - $579,209	-8,756 Reduced 38.2%	14,167 $840,000
Q4 2022 Feb 15, 2023	SELL	$60.76 - $68.64 $1.41 Million - $1.59 Million	-23,232 Reduced 50.33%	22,923 $1.43 Million
Q3 2022 Nov 16, 2022	SELL	$65.93 - $88.17 $95,071 - $127,141	-1,442 Reduced 3.03%	46,155 $3.04 Million
Q2 2022 Aug 23, 2022	SELL	$82.55 - $98.4 $281,412 - $335,445	-3,409 Reduced 6.68%	47,597 $4.1 Million
Q2 2022 Aug 16, 2022	BUY	$82.55 - $98.4 $3.03 Million - $3.61 Million	36,669 Added 255.76%	51,006 $4.39 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $585,760 - $678,865	6,851 Added 91.52%	14,337 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $52,938 - $59,094	-678 Reduced 8.3%	7,486 $652,000
Q3 2021 Nov 16, 2021	SELL	$70.14 - $81.91 $15,781 - $18,429	-225 Reduced 2.68%	8,164 $644,000
Q2 2021 Aug 16, 2021	SELL	$72.76 - $80.69 $2,401 - $2,662	-33 Reduced 0.39%	8,389 $619,000
Q1 2021 May 17, 2021	BUY	$63.45 - $76.93 $357,286 - $433,192	5,631 Added 201.76%	8,422 $626,000
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $42,819 - $53,135	758 Added 37.28%	2,791 $180,000
Q3 2020 Nov 17, 2020	BUY	$55.58 - $65.71 $8,337 - $9,856	150 Added 7.97%	2,033 $120,000
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $15,231 - $19,433	283 Added 17.69%	1,883 $110,000
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $70,688 - $149,536	1,600 New	1,600 $89,000
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $79,592 - $93,888	-1,027 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$68.93 - $82.6 $3,446 - $4,130	-50 Reduced 4.64%	1,027 $83,000
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $5,335 - $6,943	100 Added 10.24%	1,077 $75,000
Q3 2018 Nov 15, 2018	BUY	$57.55 - $67.29 $15,826 - $18,504	275 Added 39.17%	977 $58,000
Q2 2018 Aug 13, 2018	BUY	$66.05 - $71.99 $46,367 - $50,536	702 New	702 $48,000

Others Institutions Holding TSN

# of Institutions

865

Shares Held

226M

Call Options Held

2.76M

Put Options Held

3.46M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $19.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Tyson Foods, Inc. Transaction History