Chevy Chase Trust Holdings, Inc. Tyson Foods, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 153,245 shares of TSN stock, worth $9.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,245

Previous 157,363 2.62%

Holding current value

$9.1 Million

Previous $8.99 Million 1.49%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.91 - $65.87 $230,237 - $271,252	-4,118 Reduced 2.62%	153,245 $9.13 Million
Q2 2024 Jul 22, 2024	SELL	$53.86 - $62.02 $129,317 - $148,910	-2,401 Reduced 1.5%	157,363 $8.99 Million
Q1 2024 May 03, 2024	SELL	$51.61 - $58.81 $39,688 - $45,224	-769 Reduced 0.48%	159,764 $9.38 Million
Q4 2023 Jan 24, 2024	SELL	$45.17 - $53.75 $53,029 - $63,102	-1,174 Reduced 0.73%	160,533 $8.63 Million
Q3 2023 Oct 23, 2023	SELL	$49.93 - $56.46 $189,384 - $214,152	-3,793 Reduced 2.29%	161,707 $8.16 Million
Q2 2023 Jul 25, 2023	SELL	$47.28 - $62.49 $79,335 - $104,858	-1,678 Reduced 1.0%	165,500 $8.45 Million
Q1 2023 May 17, 2023	BUY	$56.08 - $66.15 $9.09 Million - $10.7 Million	162,070 Added 3172.87%	167,178 $9.92 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $9.12 Million - $10.8 Million	-162,668 Reduced 96.96%	5,108 $303 Million
Q4 2022 Feb 09, 2023	SELL	$60.76 - $68.64 $623,883 - $704,795	-10,268 Reduced 5.77%	167,776 $10.4 Million
Q3 2022 Nov 04, 2022	BUY	$65.93 - $88.17 $51,557 - $68,948	782 Added 0.44%	178,044 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$82.55 - $98.4 $18,986 - $22,632	230 Added 0.13%	177,262 $15.3 Million
Q1 2022 Apr 27, 2022	SELL	$85.5 - $99.09 $83,362 - $96,612	-975 Reduced 0.55%	177,032 $15.9 Million
Q4 2021 Jan 31, 2022	SELL	$78.08 - $87.16 $505,255 - $564,012	-6,471 Reduced 3.51%	178,007 $15.5 Million
Q3 2021 Oct 20, 2021	SELL	$70.14 - $81.91 $571,360 - $667,238	-8,146 Reduced 4.23%	184,478 $14.6 Million
Q2 2021 Jul 20, 2021	SELL	$72.76 - $80.69 $628,864 - $697,403	-8,643 Reduced 4.29%	192,624 $14.2 Million
Q1 2021 Apr 22, 2021	SELL	$63.45 - $76.93 $904,670 - $1.1 Million	-14,258 Reduced 6.62%	201,267 $15 Million
Q4 2020 Feb 12, 2021	SELL	$56.49 - $70.1 $2.01 Million - $2.49 Million	-35,516 Reduced 14.15%	215,525 $13.9 Million
Q3 2020 Nov 06, 2020	SELL	$55.58 - $65.71 $1.05 Million - $1.25 Million	-18,980 Reduced 7.03%	251,041 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $698,422 - $891,130	-12,977 Reduced 4.59%	270,021 $16.1 Million
Q1 2020 May 13, 2020	SELL	$44.18 - $93.46 $221,871 - $469,356	-5,022 Reduced 1.74%	282,998 $16.4 Million
Q4 2019 Feb 12, 2020	SELL	$77.5 - $91.42 $3.15 Million - $3.72 Million	-40,664 Reduced 12.37%	288,020 $26.2 Million
Q3 2019 Nov 20, 2019	SELL	$79.13 - $93.29 $991,024 - $1.17 Million	-12,524 Reduced 3.67%	328,684 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $110,150 - $131,994	1,598 Added 0.47%	341,208 $27.5 Million
Q1 2019 May 13, 2019	BUY	$53.35 - $69.43 $48,815 - $63,528	915 Added 0.27%	339,610 $25 Million
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $5.43 Million - $6.77 Million	-106,936 Reduced 24.0%	338,695 $18.1 Million
Q3 2018 Oct 23, 2018	BUY	$57.55 - $67.29 $826,072 - $965,880	14,354 Added 3.33%	445,631 $26.5 Million
Q2 2018 Aug 02, 2018	SELL	$66.05 - $71.99 $290,950 - $317,115	-4,405 Reduced 1.01%	431,277 $29.7 Million
Q1 2018 Apr 10, 2018	SELL	$71.54 - $82.26 $1.11 Million - $1.27 Million	-15,461 Reduced 3.43%	435,682 $31.9 Million
Q4 2017 Jan 22, 2018	BUY	$70.04 - $83.62 $2.7 Million - $3.22 Million	38,479 Added 9.32%	451,143 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $25.7 Million - $29.1 Million	412,664	412,664 $29.1 Million

Others Institutions Holding TSN

# of Institutions

909

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 $17.2B
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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Chevy Chase Trust Holdings, Inc. Tyson Foods, Inc. Transaction History