Ken Fisher Tyson Foods, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 39,218 shares of TSN stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,218

Previous 50,007 21.57%

Holding current value

$2.28 Million

Previous $2.86 Million 18.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.91 - $65.87 $603,212 - $710,671	-10,789 Reduced 21.57%	39,218 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$53.86 - $62.02 $39,156 - $45,088	727 Added 1.48%	50,007 $2.86 Million
Q1 2024 May 09, 2024	SELL	$51.61 - $58.81 $91,401 - $104,152	-1,771 Reduced 3.47%	49,280 $2.89 Million
Q4 2023 Mar 05, 2024	BUY	$45.17 - $53.75 $114,912 - $136,740	2,544 Added 5.24%	51,051 $2.74 Million
Q4 2023 Feb 06, 2024	BUY	$45.17 - $53.75 $344,330 - $409,736	7,623 Added 18.65%	48,507 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$49.93 - $56.46 $952,065 - $1.08 Million	19,068 Added 87.4%	40,884 $2.06 Million
Q2 2023 Dec 12, 2023	SELL	$47.28 - $62.49 $901,535 - $1.19 Million	-19,068 Reduced 46.64%	21,816 $1.11 Million
Q2 2023 Aug 08, 2023	SELL	$47.28 - $62.49 $73,709 - $97,421	-1,559 Reduced 6.67%	21,816 $1.11 Million
Q1 2023 Dec 12, 2023	SELL	$56.08 - $66.15 $1.07 Million - $1.26 Million	-19,068 Reduced 46.64%	21,816 $1.29 Million
Q1 2023 May 01, 2023	SELL	$56.08 - $66.15 $31,348 - $36,977	-559 Reduced 2.34%	23,375 $1.39 Million
Q4 2022 Feb 03, 2023	BUY	$60.76 - $68.64 $34,937 - $39,468	575 Added 2.46%	23,934 $1.49 Million
Q3 2022 Nov 08, 2022	SELL	$65.93 - $88.17 $2.59 Million - $3.46 Million	-39,243 Reduced 62.69%	23,359 $1.54 Million
Q2 2022 Aug 09, 2022	SELL	$82.55 - $98.4 $3.04 Million - $3.62 Million	-36,822 Reduced 37.04%	62,602 $5.39 Million
Q1 2022 May 05, 2022	SELL	$85.5 - $99.09 $266,247 - $308,566	-3,114 Reduced 3.04%	99,424 $8.91 Million
Q4 2021 Feb 02, 2022	BUY	$78.08 - $87.16 $6.21 Million - $6.94 Million	79,595 Added 346.92%	102,538 $8.94 Million
Q3 2021 Oct 26, 2021	SELL	$70.14 - $81.91 $45,380 - $52,995	-647 Reduced 2.74%	22,943 $1.81 Million
Q2 2021 Jul 27, 2021	BUY	$72.76 - $80.69 $53,187 - $58,984	731 Added 3.2%	23,590 $1.74 Million
Q1 2021 Apr 27, 2021	SELL	$63.45 - $76.93 $67,193 - $81,468	-1,059 Reduced 4.43%	22,859 $1.7 Million
Q4 2020 Jan 29, 2021	SELL	$56.49 - $70.1 $2,880 - $3,575	-51 Reduced 0.21%	23,918 $1.54 Million
Q3 2020 Nov 10, 2020	BUY	$55.58 - $65.71 $52,689 - $62,293	948 Added 4.12%	23,969 $1.43 Million
Q2 2020 Aug 07, 2020	BUY	$53.82 - $68.67 $2,637 - $3,364	49 Added 0.21%	23,021 $1.38 Million
Q1 2020 Apr 28, 2020	BUY	$44.18 - $93.46 $114,161 - $241,500	2,584 Added 12.67%	22,972 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$77.5 - $91.42 $58,977 - $69,570	761 Added 3.88%	20,388 $1.86 Million
Q3 2019 Oct 29, 2019	SELL	$79.13 - $93.29 $180,653 - $212,981	-2,283 Reduced 10.42%	19,627 $1.69 Million
Q2 2019 Jul 30, 2019	BUY	$68.93 - $82.6 $1.51 Million - $1.81 Million	21,910 New	21,910 $1.77 Million

Others Institutions Holding TSN

# of Institutions

909

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 $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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account