First Republic Investment Management, Inc. Tyson Foods, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$56.08 - $66.15 $211,982 - $250,047	-3,780 Reduced 39.53%	5,782 $342,000
Q4 2022 Feb 13, 2023	SELL	$60.76 - $68.64 $2.8 Million - $3.17 Million	-46,121 Reduced 82.83%	9,562 $595,000
Q3 2022 Nov 03, 2022	SELL	$65.93 - $88.17 $2.89 Million - $3.87 Million	-43,838 Reduced 44.05%	55,683 $3.67 Million
Q2 2022 Aug 16, 2022	SELL	$82.55 - $98.4 $552,342 - $658,394	-6,691 Reduced 6.3%	99,521 $8.57 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $967,090 - $1.12 Million	11,311 Added 11.92%	106,212 $9.52 Million
Q4 2021 Feb 09, 2022	BUY	$78.08 - $87.16 $3.39 Million - $3.78 Million	43,387 Added 84.22%	94,901 $8.27 Million
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $161,532 - $188,638	2,303 Added 4.68%	51,514 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $824,370 - $914,217	11,330 Added 29.91%	49,211 $3.63 Million
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $119,412 - $144,782	-1,882 Reduced 4.73%	37,881 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $1.03 Million - $1.28 Million	18,321 Added 85.44%	39,763 $2.56 Million
Q3 2020 Nov 12, 2020	BUY	$55.58 - $65.71 $193,362 - $228,605	3,479 Added 19.37%	21,442 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$53.82 - $68.67 $136,756 - $174,490	2,541 Added 16.48%	17,963 $1.07 Million
Q1 2020 May 13, 2020	BUY	$44.18 - $93.46 $451,077 - $954,226	10,210 Added 195.89%	15,422 $893,000
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $87,342 - $103,030	1,127 Added 27.59%	5,212 $474,000
Q3 2019 Nov 08, 2019	SELL	$79.13 - $93.29 $43,917 - $51,775	-555 Reduced 11.96%	4,085 $352,000
Q2 2019 Aug 07, 2019	BUY	$68.93 - $82.6 $38,600 - $46,256	560 Added 13.73%	4,640 $375,000
Q1 2019 Apr 30, 2019	SELL	$53.35 - $69.43 $28,862 - $37,561	-541 Reduced 11.71%	4,080 $283,000
Q4 2018 Feb 12, 2019	BUY	$50.75 - $63.28 $1,624 - $2,024	32 Added 0.7%	4,621 $247,000
Q3 2018 Nov 13, 2018	SELL	$57.55 - $67.29 $59,391 - $69,443	-1,032 Reduced 18.36%	4,589 $274,000
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $9,379 - $10,222	142 Added 2.59%	5,621 $387,000
Q1 2018 May 10, 2018	BUY	$71.54 - $82.26 $89,496 - $102,907	1,251 Added 29.59%	5,479 $401,000
Q4 2017 Feb 09, 2018	SELL	$70.04 - $83.62 $45,876 - $54,771	-655 Reduced 13.41%	4,228 $343,000
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $303,624 - $344,007	4,883	4,883 $344,000

Others Institutions Holding TSN

# of Institutions

902

Shares Held

225M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.39 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$755 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$744 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$712 Million
2.47% 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 $16.4B
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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