Glassman Wealth Services Tyson Foods, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$45.17 - $53.75 $1,761 - $2,096	-39 Reduced 23.35%	128 $6,000
Q3 2023 Nov 13, 2023	BUY	$49.93 - $56.46 $998 - $1,129	20 Added 13.61%	167 $8,000
Q2 2023 Aug 08, 2023	SELL	$47.28 - $62.49 $22,599 - $29,870	-478 Reduced 76.48%	147 $7,000
Q1 2023 May 04, 2023	BUY	$56.08 - $66.15 $1,065 - $1,256	19 Added 3.14%	625 $37,000
Q4 2022 Feb 06, 2023	BUY	$60.76 - $68.64 $8,627 - $9,746	142 Added 30.6%	606 $37,000
Q3 2022 Nov 09, 2022	BUY	$65.93 - $88.17 $527 - $705	8 Added 1.75%	464 $31,000
Q2 2022 Aug 04, 2022	BUY	$82.55 - $98.4 $908 - $1,082	11 Added 2.47%	456 $39,000
Q1 2022 Aug 23, 2022	BUY	$85.5 - $99.09 $1,881 - $2,179	22 Added 5.2%	445 $40,000
Q1 2022 Apr 14, 2022	SELL	$85.5 - $99.09 $1,282 - $1,486	-15 Reduced 3.42%	423 $38,000
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $3,591 - $4,009	46 Added 11.73%	438 $38,000
Q3 2021 Nov 10, 2021	BUY	$70.14 - $81.91 $11,292 - $13,187	161 Added 69.7%	392 $31,000
Q2 2021 Aug 04, 2021	BUY	$72.76 - $80.69 $1,236 - $1,371	17 Added 7.94%	231 $17,000
Q1 2021 May 05, 2021	BUY	$63.45 - $76.93 $3,680 - $4,461	58 Added 37.18%	214 $16,000
Q4 2020 Feb 04, 2021	BUY	$56.49 - $70.1 $2,655 - $3,294	47 Added 43.12%	156 $10,000
Q3 2020 Nov 09, 2020	BUY	$55.58 - $65.71 $944 - $1,117	17 Added 18.48%	109 $6,000
Q2 2020 Aug 06, 2020	BUY	$53.82 - $68.67 $4,251 - $5,424	79 Added 607.69%	92 $5,000
Q1 2020 May 12, 2020	SELL	$44.18 - $93.46 $1,325 - $2,803	-30 Reduced 69.77%	13 $1,000
Q4 2019 Feb 07, 2020	BUY	$77.5 - $91.42 $3,100 - $3,656	40 Added 1333.33%	43 $4,000
Q2 2019 Aug 08, 2019	BUY	$68.93 - $82.6 $206 - $247	3 New	3 $0
Q3 2018 Nov 13, 2018	SELL	$57.55 - $67.29 $172 - $201	-3 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$66.05 - $71.99 $594 - $647	-9 Reduced 75.0%	3 $0
Q1 2018 May 01, 2018	BUY	$71.54 - $82.26 $429 - $493	6 Added 100.0%	12 $1,000
Q4 2017 Feb 06, 2018	BUY	$70.04 - $83.62 $210 - $250	3 Added 100.0%	6 $0
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $186 - $211	3	3 $0

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$790 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$778 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$745 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 $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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