Geode Capital Management, LLC Tyson Foods, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,538,103 shares of TSN stock, worth $374 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,538,103

Previous 6,319,853 3.45%

Holding current value

$374 Million

Previous $340 Million 13.04%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.61 - $58.81 $11.3 Million - $12.8 Million	218,250 Added 3.45%	6,538,103 $384 Million
Q4 2023 Feb 13, 2024	BUY	$45.17 - $53.75 $6.89 Million - $8.19 Million	152,439 Added 2.47%	6,319,853 $340 Million
Q3 2023 Nov 13, 2023	BUY	$49.93 - $56.46 $4.41 Million - $4.99 Million	88,386 Added 1.45%	6,167,414 $311 Million
Q2 2023 Aug 11, 2023	BUY	$47.28 - $62.49 $3.12 Million - $4.12 Million	65,902 Added 1.1%	6,079,028 $310 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $560,856 - $661,566	10,001 Added 0.17%	6,013,126 $357 Million

Q4 2022 Feb 13, 2023	SELL	$60.76 - $68.64 $645,635 - $729,368	-10,626 Reduced 0.18%	6,003,125 $373 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $4.35 Million - $5.82 Million	65,983 Added 1.11%	6,013,751 $396 Million
Q2 2022 Aug 12, 2022	BUY	$82.55 - $98.4 $13.6 Million - $16.3 Million	165,316 Added 2.86%	5,947,768 $511 Million
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $16.5 Million - $19.1 Million	-192,826 Reduced 3.23%	5,782,452 $517 Million
Q4 2021 Feb 11, 2022	BUY	$78.08 - $87.16 $6.52 Million - $7.28 Million	83,521 Added 1.42%	5,975,278 $520 Million
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $2.06 Million - $2.41 Million	29,439 Added 0.5%	5,891,757 $464 Million
Q2 2021 Aug 13, 2021	BUY	$72.76 - $80.69 $10.4 Million - $11.5 Million	142,936 Added 2.5%	5,862,318 $431 Million
Q1 2021 May 12, 2021	BUY	$63.45 - $76.93 $14 Million - $17 Million	220,453 Added 4.01%	5,719,382 $424 Million
Q4 2020 Feb 12, 2021	BUY	$56.49 - $70.1 $9.9 Million - $12.3 Million	175,278 Added 3.29%	5,498,929 $354 Million
Q3 2020 Nov 13, 2020	BUY	$55.58 - $65.71 $1.17 Million - $1.39 Million	21,099 Added 0.4%	5,323,651 $316 Million
Q2 2020 Aug 13, 2020	BUY	$53.82 - $68.67 $6.93 Million - $8.85 Million	128,827 Added 2.49%	5,302,552 $316 Million
Q1 2020 May 14, 2020	SELL	$44.18 - $93.46 $2.52 Million - $5.33 Million	-57,041 Reduced 1.09%	5,173,725 $299 Million
Q4 2019 Feb 13, 2020	BUY	$77.5 - $91.42 $33.8 Million - $39.9 Million	436,609 Added 9.11%	5,230,766 $475 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $93.29 $19.9 Million - $23.4 Million	251,152 Added 5.53%	4,794,157 $412 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $17.9 Million - $21.5 Million	259,927 Added 6.07%	4,543,005 $366 Million
Q1 2019 May 14, 2019	SELL	$53.35 - $69.43 $13.1 Million - $17 Million	-244,864 Reduced 5.41%	4,283,078 $297 Million
Q4 2018 Feb 13, 2019	BUY	$50.75 - $63.28 $14.2 Million - $17.7 Million	278,988 Added 6.57%	4,527,942 $241 Million
Q3 2018 Nov 13, 2018	BUY	$57.55 - $67.29 $13.8 Million - $16.1 Million	239,335 Added 5.97%	4,248,954 $253 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $9.37 Million - $10.2 Million	141,852 Added 3.67%	4,009,619 $276 Million
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $20.7 Million - $23.8 Million	289,813 Added 8.1%	3,867,767 $283 Million
Q4 2017 Feb 13, 2018	BUY	$70.04 - $83.62 $6.1 Million - $7.29 Million	87,129 Added 2.5%	3,577,954 $290 Million
Q3 2017 Nov 14, 2017	SELL	$62.18 - $70.45 $904,656 - $1.02 Million	-14,549 Reduced 0.42%	3,490,825 $246 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,505,374	3,505,374 $219 Million

Others Institutions Holding TSN

# of Institutions

856

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 $16.6B
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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Geode Capital Management, LLC Tyson Foods, Inc. Transaction History