Central Bank & Trust CO Tyson Foods, Inc. Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$65.93 - $88.17 $39,689 - $53,078	-602 Reduced 61.3%	380 $25,000
Q2 2022 Jul 22, 2022	SELL	$82.55 - $98.4 $33,102 - $39,458	-401 Reduced 28.99%	982 $85,000
Q1 2022 Apr 18, 2022	BUY	$85.5 - $99.09 $92,596 - $107,314	1,083 Added 361.0%	1,383 $124,000
Q3 2021 Oct 19, 2021	BUY	$70.14 - $81.91 $21,042 - $24,573	300 New	300 $24,000
Q4 2020 Jan 12, 2021	SELL	$56.49 - $70.1 $3,276 - $4,065	-58 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$53.82 - $68.67 $315,815 - $402,955	-5,868 Reduced 99.02%	58 $3,000
Q1 2020 Apr 14, 2020	SELL	$44.18 - $93.46 $1.84 Million - $3.89 Million	-41,575 Reduced 87.52%	5,926 $478,000
Q1 2020 Apr 14, 2020	SELL	$44.18 - $93.46 $296,668 - $627,583	-6,715 Reduced 12.39%	47,501 $2.75 Million
Q4 2019 Jan 13, 2020	BUY	$77.5 - $91.42 $3.67 Million - $4.33 Million	47,405 Added 696.01%	54,216 $4.94 Million
Q3 2019 Oct 23, 2019	BUY	$79.13 - $93.29 $70,030 - $82,561	885 Added 14.93%	6,811 $587,000
Q2 2019 Jul 16, 2019	SELL	$68.93 - $82.6 $42,874 - $51,377	-622 Reduced 9.5%	5,926 $478,000
Q1 2019 Apr 22, 2019	BUY	$53.35 - $69.43 $43,960 - $57,210	824 Added 14.4%	6,548 $455,000
Q4 2018 Jan 17, 2019	BUY	$50.75 - $63.28 $45,116 - $56,255	889 Added 18.39%	5,724 $306,000
Q3 2018 Nov 23, 2018	SELL	$57.55 - $67.29 $17,380 - $20,321	-302 Reduced 5.88%	4,835 $288,000
Q2 2018 Jul 17, 2018	BUY	$66.05 - $71.99 $14,663 - $15,981	222 Added 4.52%	5,137 $354,000
Q1 2018 Apr 27, 2018	SELL	$71.54 - $82.26 $45,642 - $52,481	-638 Reduced 11.49%	4,915 $360,000
Q4 2017 Jan 16, 2018	SELL	$70.04 - $83.62 $32,708 - $39,050	-467 Reduced 7.76%	5,553 $450,000
Q3 2017 Oct 13, 2017	BUY	$62.18 - $70.45 $374,323 - $424,109	6,020	6,020 $424,000

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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