Cwm, LLC Tyson Foods, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Cwm, LLC holds 6,115 shares of TSN stock, worth $363,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,115

Previous 5,485 11.49%

Holding current value

$363,231

Previous $313,000 16.29%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$55.91 - $65.87 $35,223 - $41,498	630 Added 11.49%	6,115 $364,000
Q2 2024 Jul 09, 2024	BUY	$53.86 - $62.02 $23,321 - $26,854	433 Added 8.57%	5,485 $313,000
Q1 2024 Apr 05, 2024	BUY	$51.61 - $58.81 $26,011 - $29,640	504 Added 11.08%	5,052 $297,000
Q4 2023 Feb 01, 2024	SELL	$45.17 - $53.75 $2.93 Million - $3.49 Million	-64,965 Reduced 93.46%	4,548 $244,000
Q3 2023 Oct 11, 2023	SELL	$49.93 - $56.46 $225,284 - $254,747	-4,512 Reduced 6.1%	69,513 $3.51 Million
Q2 2023 Aug 03, 2023	BUY	$47.28 - $62.49 $69,312 - $91,610	1,466 Added 2.02%	74,025 $3.78 Million
Q1 2023 Apr 28, 2023	SELL	$56.08 - $66.15 $203,626 - $240,190	-3,631 Reduced 4.77%	72,559 $4.3 Million
Q4 2022 Feb 01, 2023	BUY	$60.76 - $68.64 $73,762 - $83,328	1,214 Added 1.62%	76,190 $4.74 Million
Q3 2022 Oct 27, 2022	BUY	$65.93 - $88.17 $2.36 Million - $3.16 Million	35,824 Added 91.5%	74,976 $4.94 Million
Q2 2022 Jul 28, 2022	BUY	$82.55 - $98.4 $107,727 - $128,412	1,305 Added 3.45%	39,152 $3.37 Million
Q1 2022 Apr 21, 2022	SELL	$85.5 - $99.09 $310,365 - $359,696	-3,630 Reduced 8.75%	37,847 $3.39 Million
Q4 2021 Jan 31, 2022	SELL	$78.08 - $87.16 $968,348 - $1.08 Million	-12,402 Reduced 23.02%	41,477 $3.62 Million
Q1 2021 Sep 15, 2021	SELL	$63.45 - $76.93 $125,186 - $151,782	-1,973 Reduced 3.53%	53,879 $3.97 Million
Q1 2021 Apr 27, 2021	BUY	$63.45 - $76.93 $125,186 - $151,782	1,973 Added 3.66%	55,852 $4.15 Million
Q4 2020 Sep 15, 2021	SELL	$56.49 - $70.1 $451,016 - $559,678	-7,984 Reduced 12.91%	53,879 $3.97 Million
Q4 2020 Jan 27, 2021	BUY	$56.49 - $70.1 $451,016 - $559,678	7,984 Added 14.82%	61,863 $3.99 Million
Q3 2020 Sep 15, 2021	SELL	$55.58 - $65.71 $2.96 Million - $3.5 Million	-53,193 Reduced 49.68%	53,879 $3.97 Million
Q3 2020 Oct 19, 2020	BUY	$55.58 - $65.71 $2.96 Million - $3.5 Million	53,193 Added 98.73%	107,072 $6.37 Million
Q2 2020 Sep 15, 2021	SELL	$53.82 - $68.67 $3.9 Million - $4.97 Million	-72,401 Reduced 57.33%	53,879 $3.97 Million
Q2 2020 Jul 22, 2020	BUY	$53.82 - $68.67 $3.9 Million - $4.97 Million	72,401 Added 134.38%	126,280 $7.54 Million
Q1 2020 Sep 15, 2021	SELL	$44.18 - $93.46 $6.8 Million - $14.4 Million	-153,998 Reduced 74.08%	53,879 $3.97 Million
Q1 2020 Apr 28, 2020	BUY	$44.18 - $93.46 $6.8 Million - $14.4 Million	153,998 Added 285.82%	207,877 $12 Million
Q4 2019 Sep 14, 2021	SELL	$77.5 - $91.42 $15.8 Million - $18.7 Million	-204,091 Reduced 79.11%	53,879 $3.97 Million
Q4 2019 Jan 27, 2020	BUY	$77.5 - $91.42 $15.8 Million - $18.7 Million	204,091 Added 378.8%	257,970 $23.5 Million
Q3 2019 Sep 14, 2021	SELL	$79.13 - $93.29 $15.2 Million - $17.9 Million	-192,350 Reduced 78.12%	53,879 $3.97 Million
Q3 2019 Oct 22, 2019	BUY	$79.13 - $93.29 $15.2 Million - $17.9 Million	192,350 Added 357.0%	246,229 $21.2 Million
Q2 2019 Sep 14, 2021	SELL	$68.93 - $82.6 $20 Million - $24 Million	-290,485 Reduced 84.35%	53,879 $3.97 Million
Q2 2019 Jul 31, 2019	BUY	$68.93 - $82.6 $20 Million - $24 Million	290,485 Added 539.14%	344,364 $27.8 Million
Q1 2019 Sep 02, 2021	SELL	$53.35 - $69.43 $16.8 Million - $21.9 Million	-315,149 Reduced 85.4%	53,879 $0
Q1 2019 Apr 22, 2019	BUY	$53.35 - $69.43 $2.52 Million - $3.27 Million	47,150 Added 14.65%	369,028 $25.6 Million
Q4 2018 Jan 25, 2019	SELL	$50.75 - $63.28 $995,867 - $1.24 Million	-19,623 Reduced 5.75%	321,878 $17.2 Million
Q3 2018 Oct 29, 2018	SELL	$57.55 - $67.29 $308,007 - $360,136	-5,352 Reduced 1.54%	341,501 $20.3 Million
Q2 2018 Jul 31, 2018	BUY	$66.05 - $71.99 $7.72 Million - $8.41 Million	116,806 Added 50.77%	346,853 $23.9 Million
Q1 2018 Apr 26, 2018	BUY	$71.54 - $82.26 $16.3 Million - $18.7 Million	227,465 Added 8809.64%	230,047 $16.8 Million
Q4 2017 Jan 16, 2018	BUY	$70.04 - $83.62 $38,732 - $46,241	553 Added 27.25%	2,582 $209,000
Q3 2017 Oct 16, 2017	BUY	$62.18 - $70.45 $126,163 - $142,943	2,029	2,029 $143,000

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 ...

More about TSN

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