Ibm Retirement Fund Tyson Foods, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$82.55 - $98.4 $378,244 - $450,868	-4,582 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$85.5 - $99.09 $17,100 - $19,818	-200 Reduced 4.18%	4,582 $411,000
Q4 2021 Jan 19, 2022	SELL	$78.08 - $87.16 $258,679 - $288,761	-3,313 Reduced 40.93%	4,782 $417,000
Q2 2021 Jul 12, 2021	SELL	$72.76 - $80.69 $124,346 - $137,899	-1,709 Reduced 17.43%	8,095 $597,000
Q1 2021 Apr 22, 2021	SELL	$63.45 - $76.93 $54,249 - $65,775	-855 Reduced 8.02%	9,804 $728,000
Q4 2020 Jan 25, 2021	BUY	$56.49 - $70.1 $74,227 - $92,111	1,314 Added 14.06%	10,659 $687,000
Q3 2020 Oct 16, 2020	BUY	$55.58 - $65.71 $145,897 - $172,488	2,625 Added 39.06%	9,345 $556,000
Q2 2020 Jul 08, 2020	SELL	$53.82 - $68.67 $5,435 - $6,935	-101 Reduced 1.48%	6,720 $401,000
Q1 2020 Apr 07, 2020	BUY	$44.18 - $93.46 $113,100 - $239,257	2,560 Added 60.08%	6,821 $395,000
Q4 2019 Jan 07, 2020	SELL	$77.5 - $91.42 $12,167 - $14,352	-157 Reduced 3.55%	4,261 $388,000
Q3 2019 Nov 06, 2019	SELL	$79.13 - $93.29 $4,114 - $4,851	-52 Reduced 1.16%	4,418 $381,000
Q2 2019 Aug 13, 2019	BUY	$68.93 - $82.6 $7,030 - $8,425	102 Added 2.34%	4,470 $361,000
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $19,082 - $23,793	-376 Reduced 7.93%	4,368 $233,000
Q3 2018 Nov 07, 2018	SELL	$57.55 - $67.29 $48,514 - $56,725	-843 Reduced 15.09%	4,744 $282,000
Q2 2018 Aug 13, 2018	SELL	$66.05 - $71.99 $36,393 - $39,666	-551 Reduced 8.98%	5,587 $385,000
Q1 2018 May 10, 2018	SELL	$71.54 - $82.26 $48,074 - $55,278	-672 Reduced 9.87%	6,138 $449,000
Q3 2017 Nov 07, 2017	BUY	$62.18 - $70.45 $423,445 - $479,764	6,810	6,810 $527,000

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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