Howe & Rusling Inc Tyson Foods, Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $343,172 - $387,678	-5,648 Reduced 48.6%	5,973 $371,000
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $115,707 - $154,738	-1,755 Reduced 13.12%	11,621 $766,000
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $4.24 Million - $5.06 Million	-51,395 Reduced 79.35%	13,376 $1.15 Million
Q1 2022 May 10, 2022	SELL	$85.5 - $99.09 $1.72 Million - $1.99 Million	-20,115 Reduced 23.7%	64,771 $5.81 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $27,796 - $31,028	-356 Reduced 0.42%	84,886 $7.4 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $84,168 - $98,292	-1,200 Reduced 1.39%	85,242 $6.73 Million
Q2 2021 Aug 13, 2021	SELL	$72.76 - $80.69 $647,054 - $717,576	-8,893 Reduced 9.33%	86,442 $6.38 Million
Q1 2021 May 13, 2021	BUY	$63.45 - $76.93 $50,379 - $61,082	794 Added 0.84%	95,335 $7.08 Million
Q4 2020 Feb 08, 2021	SELL	$56.49 - $70.1 $84,904 - $105,360	-1,503 Reduced 1.56%	94,541 $6.09 Million
Q3 2020 Nov 06, 2020	BUY	$55.58 - $65.71 $5.33 Million - $6.3 Million	95,873 Added 56066.08%	96,044 $5.71 Million
Q2 2020 Jul 15, 2020	SELL	$53.82 - $68.67 $15,984 - $20,394	-297 Reduced 63.46%	171 $10,000
Q1 2020 May 14, 2020	SELL	$44.18 - $93.46 $117,651 - $248,883	-2,663 Reduced 85.05%	468 $27,000
Q4 2019 Feb 05, 2020	SELL	$77.5 - $91.42 $17,515 - $20,660	-226 Reduced 6.73%	3,131 $285,000
Q3 2019 Oct 31, 2019	SELL	$79.13 - $93.29 $62,908 - $74,165	-795 Reduced 19.15%	3,357 $289,000
Q2 2019 Aug 12, 2019	SELL	$68.93 - $82.6 $2.11 Million - $2.53 Million	-30,606 Reduced 88.05%	4,152 $335,000
Q1 2019 Apr 29, 2019	BUY	$53.35 - $69.43 $164,531 - $214,122	3,084 Added 9.74%	34,758 $2.41 Million
Q4 2018 Feb 04, 2019	BUY	$50.75 - $63.28 $1.6 Million - $1.99 Million	31,457 Added 14496.31%	31,674 $1.69 Million
Q3 2018 Nov 07, 2018	SELL	$57.55 - $67.29 $2.97 Million - $3.47 Million	-51,556 Reduced 99.58%	217 $13,000
Q2 2018 Jul 31, 2018	SELL	$66.05 - $71.99 $57,067 - $62,199	-864 Reduced 1.64%	51,773 $3.57 Million
Q1 2018 May 14, 2018	SELL	$71.54 - $82.26 $239,444 - $275,324	-3,347 Reduced 5.98%	52,637 $3.85 Million
Q4 2017 Jan 24, 2018	SELL	$70.04 - $83.62 $70,250 - $83,870	-1,003 Reduced 1.76%	55,984 $4.54 Million
Q3 2017 Oct 18, 2017	BUY	$62.18 - $70.45 $3.54 Million - $4.01 Million	56,987	56,987 $4.02 Million

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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