Iht Wealth Management, LLC Tyson Foods, Inc. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.86 - $62.02 $1,615 - $1,860	30 Added 0.72%	4,190 $239,000
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $914,735 - $1.04 Million	-17,724 Reduced 80.99%	4,160 $244,000
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $67,303 - $80,087	-1,490 Reduced 6.37%	21,884 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $2,746 - $3,105	-55 Reduced 0.23%	23,374 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $13,805 - $18,247	292 Added 1.26%	23,429 $1.2 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $46,097 - $54,375	822 Added 3.68%	23,137 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $1,336 - $1,510	-22 Reduced 0.1%	22,315 $1.39 Million
Q3 2022 Nov 22, 2022	BUY	$65.93 - $88.17 $121,508 - $162,497	1,843 Added 8.99%	22,337 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $58,197 - $69,372	-705 Reduced 3.33%	20,494 $1.76 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $28,813 - $33,393	-337 Reduced 1.56%	21,199 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $107,594 - $120,106	-1,378 Reduced 6.01%	21,536 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $55,130 - $64,381	-786 Reduced 3.32%	22,914 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$72.76 - $80.69 $461,007 - $511,251	-6,336 Reduced 21.09%	23,700 $1.75 Million
Q1 2021 May 18, 2021	BUY	$63.45 - $76.93 $39,910 - $48,388	629 Added 2.14%	30,036 $2.23 Million
Q4 2020 Feb 17, 2021	SELL	$56.49 - $70.1 $93,377 - $115,875	-1,653 Reduced 5.32%	29,407 $1.9 Million
Q3 2020 Nov 19, 2020	BUY	$55.58 - $65.71 $17,674 - $20,895	318 Added 1.03%	31,060 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $1.29 Million - $1.64 Million	23,910 Added 349.97%	30,742 $1.84 Million
Q1 2020 May 13, 2020	BUY	$44.18 - $93.46 $101,658 - $215,051	2,301 Added 50.78%	6,832 $395,000
Q4 2019 Feb 18, 2020	SELL	$77.5 - $91.42 $6,355 - $7,496	-82 Reduced 1.78%	4,531 $413,000
Q3 2019 Nov 15, 2019	BUY	$79.13 - $93.29 $7,359 - $8,675	93 Added 2.06%	4,613 $397,000
Q2 2019 Aug 12, 2019	BUY	$68.93 - $82.6 $311,563 - $373,352	4,520 New	4,520 $365,000
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $182,145 - $212,972	-3,165 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$66.05 - $71.99 $32,364 - $35,275	-490 Reduced 13.41%	3,165 $218,000
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $96,579 - $111,051	-1,350 Reduced 26.97%	3,655 $251,000
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $135,527 - $161,804	1,935 Added 63.03%	5,005 $409,000
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $190,892 - $216,281	3,070	3,070 $217,000

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

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.42 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$771 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$759 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$727 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 $16.8B
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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