Great West Life Assurance CO Tyson Foods, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 165,181 shares of TSN stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,181

Previous 162,288 1.78%

Holding current value

$10.5 Million

Previous $9.28 Million 6.14%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.91 - $65.87 $161,747 - $190,561	2,893 Added 1.78%	165,181 $9.85 Million
Q2 2024 Aug 12, 2024	BUY	$53.86 - $62.02 $713,052 - $821,082	13,239 Added 8.88%	162,288 $9.28 Million
Q1 2024 May 13, 2024	BUY	$51.61 - $58.81 $28,488 - $32,463	552 Added 0.37%	149,049 $8.76 Million
Q4 2023 Feb 13, 2024	SELL	$45.17 - $53.75 $1.12 Million - $1.33 Million	-24,738 Reduced 14.28%	148,497 $7.95 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $110,145 - $124,550	-2,206 Reduced 1.26%	173,235 $8.75 Million
Q2 2023 Aug 10, 2023	SELL	$47.28 - $62.49 $2.98 Million - $3.94 Million	-63,048 Reduced 26.44%	175,441 $8.99 Million
Q1 2023 May 12, 2023	SELL	$56.08 - $66.15 $976,745 - $1.15 Million	-17,417 Reduced 6.81%	238,489 $14.2 Million
Q4 2022 Feb 10, 2023	SELL	$60.76 - $68.64 $13 Million - $14.7 Million	-214,675 Reduced 45.62%	255,906 $16 Million
Q3 2022 Nov 01, 2022	SELL	$65.93 - $88.17 $836,124 - $1.12 Million	-12,682 Reduced 2.62%	470,581 $31 Million
Q2 2022 Aug 12, 2022	BUY	$82.55 - $98.4 $39.9 Million - $47.6 Million	483,263 New	483,263 $41.6 Million
Q2 2022 Aug 09, 2022	SELL	$82.55 - $98.4 $14.7 Million - $17.5 Million	-178,021 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$85.5 - $99.09 $315,751 - $365,939	3,693 Added 2.12%	178,021 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $7.39 Million - $8.25 Million	-94,699 Reduced 35.2%	174,328 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $371,742 - $434,123	-5,300 Reduced 1.93%	269,027 $21.4 Million
Q2 2021 Aug 11, 2021	SELL	$72.76 - $80.69 $2.01 Million - $2.23 Million	-27,674 Reduced 9.16%	274,327 $20.2 Million
Q1 2021 May 17, 2021	BUY	$63.45 - $76.93 $129,057 - $156,475	2,034 Added 0.68%	302,001 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $8.22 Million - $10.2 Million	-145,426 Reduced 32.65%	299,967 $19.3 Million
Q3 2020 Nov 17, 2020	SELL	$55.58 - $65.71 $2.97 Million - $3.51 Million	-53,379 Reduced 10.7%	445,393 $26.5 Million
Q3 2020 Nov 13, 2020	BUY	$55.58 - $65.71 $804,576 - $951,217	14,476 Added 2.99%	498,772 $29.7 Million
Q2 2020 Aug 17, 2020	SELL	$53.82 - $68.67 $4.33 Million - $5.52 Million	-80,455 Reduced 14.25%	484,296 $28.8 Million
Q1 2020 May 14, 2020	SELL	$44.18 - $93.46 $342,660 - $724,875	-7,756 Reduced 1.35%	564,751 $32.8 Million
Q4 2019 Feb 11, 2020	SELL	$77.5 - $91.42 $3.57 Million - $4.21 Million	-46,088 Reduced 7.45%	572,507 $52.1 Million
Q3 2019 Oct 25, 2019	SELL	$79.13 - $93.29 $1.46 Million - $1.73 Million	-18,501 Reduced 2.9%	618,595 $53.4 Million
Q2 2019 Jul 31, 2019	SELL	$68.93 - $82.6 $12.3 Million - $14.7 Million	-178,374 Reduced 21.87%	637,096 $0
Q1 2019 May 08, 2019	SELL	$53.35 - $69.43 $154,181 - $200,652	-2,890 Reduced 0.35%	815,470 $56.5 Million
Q4 2018 Feb 12, 2019	SELL	$50.75 - $63.28 $1.95 Million - $2.43 Million	-38,370 Reduced 4.48%	818,360 $42.7 Million
Q3 2018 Nov 13, 2018	SELL	$57.55 - $67.29 $10.1 Million - $11.8 Million	-175,569 Reduced 17.01%	856,730 $51.1 Million
Q2 2018 Aug 10, 2018	BUY	$66.05 - $71.99 $15.2 Million - $16.6 Million	230,203 Added 28.7%	1,032,299 $71.2 Million
Q1 2018 May 10, 2018	BUY	$71.54 - $82.26 $18.6 Million - $21.4 Million	259,957 Added 47.95%	802,096 $58.7 Million
Q4 2017 Feb 09, 2018	SELL	$70.04 - $83.62 $7.47 Million - $8.91 Million	-106,598 Reduced 16.43%	542,139 $43.9 Million
Q3 2017 Nov 09, 2017	BUY	$62.18 - $70.45 $40.3 Million - $45.7 Million	648,737	648,737 $44.4 Million

Others Institutions Holding TSN

# of Institutions

910

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $18.5B
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 ...

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Great West Life Assurance CO Tyson Foods, Inc. Transaction History