Legacy Private Trust Co. Tyson Foods, Inc. Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$56.08 - $66.15 $92,588 - $109,213	-1,651 Reduced 4.81%	32,651 $1.94 Million
Q4 2022 Jan 06, 2023	SELL	$60.76 - $68.64 $179,485 - $202,762	-2,954 Reduced 7.93%	34,302 $2.14 Million
Q3 2022 Oct 06, 2022	BUY	$65.93 - $88.17 $320,551 - $428,682	4,862 Added 15.01%	37,256 $2.46 Million
Q2 2022 Jul 07, 2022	BUY	$82.55 - $98.4 $510,159 - $608,112	6,180 Added 23.58%	32,394 $2.79 Million
Q1 2022 Apr 11, 2022	BUY	$85.5 - $99.09 $102,172 - $118,412	1,195 Added 4.78%	26,214 $2.35 Million
Q4 2021 Jan 12, 2022	BUY	$78.08 - $87.16 $108,140 - $120,716	1,385 Added 5.86%	25,019 $2.18 Million
Q3 2021 Oct 12, 2021	BUY	$70.14 - $81.91 $404,006 - $471,801	5,760 Added 32.23%	23,634 $1.87 Million
Q2 2021 Jul 09, 2021	BUY	$72.76 - $80.69 $36,743 - $40,748	505 Added 2.91%	17,874 $1.32 Million
Q1 2021 Apr 09, 2021	BUY	$63.45 - $76.93 $158,244 - $191,863	2,494 Added 16.77%	17,369 $1.29 Million
Q4 2020 Jan 12, 2021	SELL	$56.49 - $70.1 $314,423 - $390,176	-5,566 Reduced 27.23%	14,875 $959,000
Q3 2020 Oct 14, 2020	SELL	$55.58 - $65.71 $723,985 - $855,938	-13,026 Reduced 38.92%	20,441 $1.22 Million
Q2 2020 Jul 09, 2020	SELL	$53.82 - $68.67 $413,445 - $527,522	-7,682 Reduced 18.67%	33,467 $2 Million
Q1 2020 Apr 23, 2020	SELL	$44.18 - $93.46 $59,643 - $126,170	-1,350 Reduced 3.18%	41,149 $2.38 Million
Q4 2019 Jan 14, 2020	BUY	$77.5 - $91.42 $203,515 - $240,068	2,626 Added 6.59%	42,499 $3.87 Million
Q3 2019 Oct 10, 2019	BUY	$79.13 - $93.29 $38,378 - $45,245	485 Added 1.23%	39,873 $3.44 Million
Q2 2019 Jul 18, 2019	BUY	$68.93 - $82.6 $118,214 - $141,659	1,715 Added 4.55%	39,388 $3.18 Million
Q1 2019 Apr 11, 2019	BUY	$53.35 - $69.43 $1.17 Million - $1.52 Million	21,848 Added 138.06%	37,673 $2.62 Million
Q4 2018 Jan 16, 2019	BUY	$50.75 - $63.28 $168,337 - $209,899	3,317 Added 26.52%	15,825 $845,000
Q3 2018 Oct 10, 2018	SELL	$57.55 - $67.29 $1.17 Million - $1.37 Million	-20,389 Reduced 61.98%	12,508 $745,000
Q2 2018 Jul 13, 2018	BUY	$66.05 - $71.99 $929,455 - $1.01 Million	14,072 Added 74.75%	32,897 $2.27 Million
Q1 2018 Apr 13, 2018	BUY	$71.54 - $82.26 $1.35 Million - $1.55 Million	18,825 New	18,825 $1.19 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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