Charles Schwab Investment Management Inc Tyson Foods, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,260,020 shares of TSN stock, worth $129 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,260,020

Previous 6,647,913 66.0%

Holding current value

$129 Million

Previous $357 Million 62.85%

% of portfolio

0.03%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$51.61 - $58.81 $226 Million - $258 Million	-4,387,893 Reduced 66.0%	2,260,020 $133 Million
Q4 2023 Feb 06, 2024	BUY	$45.17 - $53.75 $2.24 Million - $2.66 Million	49,540 Added 0.75%	6,647,913 $357 Million
Q3 2023 Nov 08, 2023	BUY	$49.93 - $56.46 $11.2 Million - $12.6 Million	223,447 Added 3.51%	6,598,373 $333 Million
Q2 2023 Aug 09, 2023	BUY	$47.28 - $62.49 $14.5 Million - $19.1 Million	305,653 Added 5.04%	6,374,926 $325 Million
Q1 2023 May 11, 2023	SELL	$56.08 - $66.15 $16 Million - $18.9 Million	-285,776 Reduced 4.5%	6,069,273 $360 Million

Q4 2022 Feb 13, 2023	BUY	$60.76 - $68.64 $36.7 Million - $41.4 Million	603,829 Added 10.5%	6,355,049 $396 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $30.7 Million - $41 Million	465,299 Added 8.8%	5,751,220 $379 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $22.3 Million - $26.6 Million	270,729 Added 5.4%	5,285,921 $455 Million
Q1 2022 May 13, 2022	BUY	$85.5 - $99.09 $29.4 Million - $34 Million	343,410 Added 7.35%	5,015,192 $450 Million
Q4 2021 Feb 11, 2022	BUY	$78.08 - $87.16 $13.7 Million - $15.3 Million	175,358 Added 3.9%	4,671,782 $407 Million
Q3 2021 Nov 16, 2021	BUY	$70.14 - $81.91 $12.1 Million - $14.1 Million	172,745 Added 4.0%	4,496,424 $355 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $31 Million - $34.4 Million	425,771 Added 10.92%	4,323,679 $319 Million
Q1 2021 May 17, 2021	BUY	$63.45 - $76.93 $153 Million - $186 Million	2,412,598 Added 162.43%	3,897,908 $290 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $8.55 Million - $10.6 Million	-151,300 Reduced 9.24%	1,485,310 $95.7 Million
Q3 2020 Nov 13, 2020	BUY	$55.58 - $65.71 $5.78 Million - $6.83 Million	104,010 Added 6.79%	1,636,610 $97.3 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $454,779 - $580,261	-8,450 Reduced 0.55%	1,532,600 $91.5 Million
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $4.7 Million - $9.95 Million	-106,477 Reduced 6.46%	1,541,050 $89.2 Million
Q4 2019 Feb 07, 2020	SELL	$77.5 - $91.42 $3.8 Million - $4.48 Million	-49,032 Reduced 2.89%	1,647,527 $150 Million
Q3 2019 Nov 08, 2019	SELL	$79.13 - $93.29 $7.78 Million - $9.18 Million	-98,355 Reduced 5.48%	1,696,559 $146 Million
Q2 2019 Aug 09, 2019	SELL	$68.93 - $82.6 $14 Million - $16.8 Million	-203,769 Reduced 10.2%	1,794,914 $145 Million
Q1 2019 May 14, 2019	BUY	$53.35 - $69.43 $8.15 Million - $10.6 Million	152,828 Added 8.28%	1,998,683 $139 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $10.2 Million - $12.7 Million	200,138 Added 12.16%	1,845,855 $98.6 Million
Q3 2018 Nov 13, 2018	BUY	$57.55 - $67.29 $22.2 Million - $26 Million	386,455 Added 30.69%	1,645,717 $98 Million
Q2 2018 Aug 08, 2018	BUY	$66.05 - $71.99 $4.19 Million - $4.56 Million	63,399 Added 5.3%	1,259,262 $86.7 Million
Q1 2018 May 07, 2018	BUY	$71.54 - $82.26 $2.35 Million - $2.71 Million	32,901 Added 2.83%	1,195,863 $87.5 Million
Q4 2017 Jan 17, 2018	BUY	$70.04 - $83.62 $4.15 Million - $4.96 Million	59,297 Added 5.37%	1,162,962 $94.3 Million
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $68.6 Million - $77.8 Million	1,103,665	1,103,665 $77.8 Million

Others Institutions Holding TSN

# of Institutions

858

Shares Held

220M

Call Options Held

4.16M

Put Options Held

5.36M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $16.5B
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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Charles Schwab Investment Management Inc Tyson Foods, Inc. Transaction History