Farmers Trust CO Tyson Foods, Inc. Transaction History

Farmers Trust CO

$523 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$53.86 - $62.02 $31,292 - $36,033	-581 Reduced 12.96%	3,903 $223,000
Q1 2024 Apr 09, 2024	SELL	$51.61 - $58.81 $2.39 Million - $2.72 Million	-46,328 Reduced 91.18%	4,484 $263,000
Q4 2023 Jan 09, 2024	SELL	$45.17 - $53.75 $540,594 - $643,280	-11,968 Reduced 19.06%	50,812 $2.73 Million
Q3 2023 Oct 10, 2023	SELL	$49.93 - $56.46 $66,906 - $75,656	-1,340 Reduced 2.09%	62,780 $3.17 Million
Q2 2023 Jul 21, 2023	BUY	$47.28 - $62.49 $57,965 - $76,612	1,226 Added 1.95%	64,120 $3.27 Million
Q1 2023 Apr 06, 2023	SELL	$56.08 - $66.15 $49,350 - $58,212	-880 Reduced 1.38%	62,894 $3.73 Million
Q4 2022 Jan 19, 2023	SELL	$60.76 - $68.64 $92,962 - $105,019	-1,530 Reduced 2.34%	63,774 $3.97 Million
Q3 2022 Oct 05, 2022	SELL	$65.93 - $88.17 $26,767 - $35,797	-406 Reduced 0.62%	65,304 $4.31 Million
Q2 2022 Jul 18, 2022	BUY	$82.55 - $98.4 $1,733 - $2,066	21 Added 0.03%	65,710 $5.66 Million
Q1 2022 Apr 05, 2022	SELL	$85.5 - $99.09 $33,003 - $38,248	-386 Reduced 0.58%	65,689 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $56,920 - $63,539	-729 Reduced 1.09%	66,075 $5.76 Million
Q3 2021 Oct 19, 2021	BUY	$70.14 - $81.91 $47,134 - $55,043	672 Added 1.02%	66,804 $5.23 Million
Q2 2021 Jul 02, 2021	SELL	$72.76 - $80.69 $12,514 - $13,878	-172 Reduced 0.26%	66,132 $4.88 Million
Q1 2021 Apr 09, 2021	BUY	$63.45 - $76.93 $91,748 - $111,240	1,446 Added 2.23%	66,304 $4.93 Million
Q4 2020 Jan 27, 2021	BUY	$56.49 - $70.1 $106,201 - $131,788	1,880 Added 2.99%	64,858 $4.18 Million
Q3 2020 Oct 07, 2020	BUY	$55.58 - $65.71 $39,962 - $47,245	719 Added 1.15%	62,978 $3.75 Million
Q2 2020 Jul 06, 2020	BUY	$53.82 - $68.67 $88,910 - $113,442	1,652 Added 2.73%	62,259 $3.72 Million
Q1 2020 Apr 23, 2020	BUY	$44.18 - $93.46 $2.44 Million - $5.15 Million	55,124 Added 1005.36%	60,607 $3.51 Million
Q4 2019 Jan 15, 2020	SELL	$77.5 - $91.42 $70,292 - $82,917	-907 Reduced 14.19%	5,483 $499,000
Q3 2019 Oct 24, 2019	SELL	$79.13 - $93.29 $1,345 - $1,585	-17 Reduced 0.27%	6,390 $550,000
Q2 2019 Jul 09, 2019	SELL	$68.93 - $82.6 $10,959 - $13,133	-159 Reduced 2.42%	6,407 $517,000
Q1 2019 Apr 09, 2019	SELL	$53.35 - $69.43 $36,864 - $47,976	-691 Reduced 9.52%	6,566 $456,000
Q3 2018 Oct 09, 2018	SELL	$57.55 - $67.29 $11,049 - $12,919	-192 Reduced 2.58%	7,257 $432,000
Q1 2018 Apr 13, 2018	SELL	$71.54 - $82.26 $50,435 - $57,993	-705 Reduced 8.65%	7,449 $545,000
Q4 2017 Jan 29, 2018	SELL	$70.04 - $83.62 $552,125 - $659,176	-7,883 Reduced 49.16%	8,154 $661,000
Q3 2017 Oct 06, 2017	BUY	$62.18 - $70.45 $997,180 - $1.13 Million	16,037	16,037 $1.13 Million

Others Institutions Holding TSN

# of Institutions

867

Shares Held

226M

Call Options Held

2.76M

Put Options Held

3.46M

Vanguard Group Inc Valley Forge, PA

35.2M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.43 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$822 Million
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.6M
Shares

$794 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$729 Million
2.54% 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 $16.9B
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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