Davenport & CO LLC Tyson Foods, Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 26,812 shares of TSN stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,812

Previous 27,371 2.04%

Holding current value

$1.5 Million

Previous $1.47 Million 7.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$51.61 - $58.81 $28,849 - $32,874	-559 Reduced 2.04%	26,812 $1.57 Million
Q4 2023 Jan 23, 2024	SELL	$45.17 - $53.75 $232,941 - $277,188	-5,157 Reduced 15.85%	27,371 $1.47 Million
Q3 2023 Oct 17, 2023	BUY	$49.93 - $56.46 $458,507 - $518,472	9,183 Added 39.34%	32,528 $1.64 Million
Q2 2023 Jul 20, 2023	SELL	$47.28 - $62.49 $109,027 - $144,101	-2,306 Reduced 8.99%	23,345 $1.19 Million
Q1 2023 Apr 27, 2023	SELL	$56.08 - $66.15 $189,774 - $223,851	-3,384 Reduced 11.65%	25,651 $1.52 Million

Q4 2022 Jan 20, 2023	SELL	$60.76 - $68.64 $3.09 Million - $3.49 Million	-50,821 Reduced 63.64%	29,035 $0
Q3 2022 Oct 11, 2022	BUY	$65.93 - $88.17 $17,009 - $22,747	258 Added 0.32%	79,856 $5.27 Million
Q2 2022 Jul 18, 2022	BUY	$82.55 - $98.4 $334,822 - $399,110	4,056 Added 5.37%	79,598 $6.85 Million
Q1 2022 May 02, 2022	SELL	$85.5 - $99.09 $73,017 - $84,622	-854 Reduced 1.12%	75,542 $6.77 Million
Q4 2021 Feb 10, 2022	BUY	$78.08 - $87.16 $876,369 - $978,283	11,224 Added 17.22%	76,396 $6.66 Million
Q3 2021 Oct 14, 2021	BUY	$70.14 - $81.91 $245,840 - $287,094	3,505 Added 5.68%	65,172 $5.15 Million
Q2 2021 Jul 28, 2021	SELL	$72.76 - $80.69 $49.1 Million - $54.5 Million	-675,217 Reduced 91.63%	61,667 $4.55 Million
Q1 2021 Apr 28, 2021	BUY	$63.45 - $76.93 $80,391 - $97,470	1,267 Added 0.17%	736,884 $54.8 Million
Q4 2020 Jan 13, 2021	SELL	$56.49 - $70.1 $1.16 Million - $1.43 Million	-20,454 Reduced 2.71%	735,617 $47.4 Million
Q3 2020 Oct 15, 2020	SELL	$55.58 - $65.71 $1.05 Million - $1.24 Million	-18,806 Reduced 2.43%	756,071 $45 Million
Q2 2020 Jul 28, 2020	BUY	$53.82 - $68.67 $5,112 - $6,523	95 Added 0.01%	774,877 $46.3 Million
Q1 2020 May 05, 2020	BUY	$44.18 - $93.46 $32.9 Million - $69.6 Million	744,244 Added 2437.11%	774,782 $44.8 Million
Q4 2019 Jan 22, 2020	BUY	$77.5 - $91.42 $114,002 - $134,478	1,471 Added 5.06%	30,538 $2.78 Million
Q3 2019 Oct 16, 2019	SELL	$79.13 - $93.29 $3,956 - $4,664	-50 Reduced 0.17%	29,067 $2.35 Million
Q2 2019 Jul 10, 2019	BUY	$68.93 - $82.6 $1.39 Million - $1.67 Million	20,189 Added 226.13%	29,117 $2.35 Million
Q1 2019 Apr 17, 2019	SELL	$53.35 - $69.43 $1,013 - $1,319	-19 Reduced 0.21%	8,928 $620,000
Q4 2018 Jan 28, 2019	BUY	$50.75 - $63.28 $1,015 - $1,265	20 Added 0.22%	8,947 $478,000
Q3 2018 Oct 11, 2018	BUY	$57.55 - $67.29 $10,416 - $12,179	181 Added 2.07%	8,927 $531,000
Q1 2018 Apr 04, 2018	SELL	$71.54 - $82.26 $6,796 - $7,814	-95 Reduced 1.07%	8,746 $640 Million
Q4 2017 Jan 17, 2018	SELL	$70.04 - $83.62 $107,581 - $128,440	-1,536 Reduced 14.8%	8,841 $717 Million
Q3 2017 Oct 12, 2017	BUY	$62.18 - $70.45 $645,241 - $731,059	10,377	10,377 $731 Million

Others Institutions Holding TSN

# of Institutions

863

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 $16.2B
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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