Macquarie Group LTD Tyson Foods, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 256,961 shares of TSN stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

256,961

Previous 259,547 1.0%

Holding current value

$15.3 Million

Previous $15.2 Million 3.68%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.86 - $62.02 $139,281 - $160,383	-2,586 Reduced 1.0%	256,961 $14.7 Million
Q1 2024 May 14, 2024	SELL	$51.61 - $58.81 $240,450 - $273,995	-4,659 Reduced 1.76%	259,547 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $269,845 - $321,102	-5,974 Reduced 2.21%	264,206 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $433,941 - $490,693	-8,691 Reduced 3.12%	270,180 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $2.01 Million - $2.66 Million	-42,561 Reduced 13.24%	278,871 $14.2 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $314,945 - $371,498	-5,616 Reduced 1.72%	321,432 $19.1 Million
Q4 2022 Feb 21, 2023	BUY	$60.76 - $68.64 $742,183 - $838,437	12,215 Added 3.88%	327,048 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $854,848 - $1.14 Million	12,966 Added 4.3%	314,833 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $514,534 - $613,327	6,233 Added 2.11%	301,867 $26 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $597,730 - $692,738	-6,991 Reduced 2.31%	295,634 $26.5 Million
Q4 2021 Feb 11, 2022	SELL	$78.08 - $87.16 $4.75 Million - $5.3 Million	-60,861 Reduced 16.74%	302,625 $26.4 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $1.59 Million - $1.85 Million	-22,640 Reduced 5.86%	363,486 $28.7 Million
Q2 2021 Aug 13, 2021	BUY	$72.76 - $80.69 $8.07 Million - $8.95 Million	110,906 Added 40.3%	386,126 $28.5 Million
Q1 2021 May 14, 2021	BUY	$63.45 - $76.93 $6.18 Million - $7.49 Million	97,327 Added 54.71%	275,220 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $617,379 - $766,122	-10,929 Reduced 5.79%	177,893 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $187,026 - $221,114	-3,365 Reduced 1.75%	188,822 $11.2 Million
Q2 2020 Aug 11, 2020	SELL	$53.82 - $68.67 $5.24 Million - $6.69 Million	-97,398 Reduced 33.63%	192,187 $11.5 Million
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $439,944 - $930,674	9,958 Added 3.56%	289,585 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $7.05 Million - $8.31 Million	90,948 Added 48.2%	279,627 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $874,386 - $1.03 Million	11,050 Added 6.22%	188,679 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $5.42 Million - $6.49 Million	-78,560 Reduced 30.66%	177,629 $14.3 Million
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $175,041 - $227,799	3,281 Added 1.3%	256,189 $17.8 Million
Q4 2018 Feb 15, 2019	BUY	$50.75 - $63.28 $169,099 - $210,848	3,332 Added 1.34%	252,908 $13.5 Million
Q3 2018 Nov 15, 2018	SELL	$57.55 - $67.29 $86,325 - $100,935	-1,500 Reduced 0.6%	249,576 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $67,569 - $73,645	-1,023 Reduced 0.41%	251,076 $17.3 Million
Q1 2018 May 11, 2018	BUY	$71.54 - $82.26 $3.13 Million - $3.59 Million	43,684 Added 20.96%	252,099 $18.5 Million
Q4 2017 Feb 15, 2018	BUY	$70.04 - $83.62 $5.76 Million - $6.87 Million	82,181 Added 65.1%	208,415 $16.9 Million
Q3 2017 Nov 08, 2017	BUY	$62.18 - $70.45 $7.85 Million - $8.89 Million	126,234	126,234 $8.89 Million

Others Institutions Holding TSN

# of Institutions

872

Shares Held

225M

Call Options Held

2.76M

Put Options Held

3.46M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $17.3B
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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Macquarie Group LTD Tyson Foods, Inc. Transaction History