Massachusetts Financial Services CO Tyson Foods, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$56.08 - $66.15 $1.58 Million - $1.87 Million	-28,243 Reduced 20.56%	109,142 $6.47 Million
Q4 2022 Feb 13, 2023	BUY	$60.76 - $68.64 $546,657 - $617,554	8,997 Added 7.01%	137,385 $8.55 Million
Q3 2022 Nov 09, 2022	SELL	$65.93 - $88.17 $1.65 Million - $2.2 Million	-24,984 Reduced 16.29%	128,388 $8.47 Million
Q2 2022 Aug 09, 2022	BUY	$82.55 - $98.4 $6.97 Million - $8.31 Million	84,413 Added 122.41%	153,372 $13.2 Million
Q1 2022 May 11, 2022	BUY	$85.5 - $99.09 $2.6 Million - $3.01 Million	30,394 Added 78.81%	68,959 $6.18 Million
Q4 2021 Feb 10, 2022	SELL	$78.08 - $87.16 $66,055 - $73,737	-846 Reduced 2.15%	38,565 $3.36 Million
Q3 2021 Nov 10, 2021	SELL	$70.14 - $81.91 $256,642 - $299,708	-3,659 Reduced 8.5%	39,411 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$72.76 - $80.69 $282,381 - $313,157	-3,881 Reduced 8.27%	43,070 $3.18 Million
Q1 2021 May 13, 2021	SELL	$63.45 - $76.93 $530,886 - $643,673	-8,367 Reduced 15.13%	46,951 $3.49 Million
Q4 2020 Feb 12, 2021	SELL	$56.49 - $70.1 $420,737 - $522,104	-7,448 Reduced 11.87%	55,318 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	$55.58 - $65.71 $691,859 - $817,958	-12,448 Reduced 16.55%	62,766 $3.73 Million
Q2 2020 Aug 11, 2020	SELL	$53.82 - $68.67 $2.87 Million - $3.66 Million	-53,295 Reduced 41.47%	75,214 $4.49 Million
Q1 2020 May 14, 2020	SELL	$44.18 - $93.46 $212,240 - $448,981	-4,804 Reduced 3.6%	128,509 $7.44 Million
Q4 2019 Feb 13, 2020	BUY	$77.5 - $91.42 $538,857 - $635,643	6,953 Added 5.5%	133,313 $12.1 Million
Q3 2019 Nov 05, 2019	SELL	$79.13 - $93.29 $75 Million - $88.5 Million	-948,356 Reduced 88.24%	126,360 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $53.2 Million - $63.7 Million	-771,299 Reduced 41.78%	1,074,716 $86.8 Million
Q1 2019 May 13, 2019	SELL	$53.35 - $69.43 $57 Million - $74.2 Million	-1,068,559 Reduced 36.66%	1,846,015 $128 Million
Q4 2018 Feb 08, 2019	SELL	$50.75 - $63.28 $47 Million - $58.5 Million	-925,169 Reduced 24.09%	2,914,574 $156 Million
Q3 2018 Oct 25, 2018	SELL	$57.55 - $67.29 $78.1 Million - $91.3 Million	-1,356,922 Reduced 26.11%	3,839,743 $229 Million
Q2 2018 Jul 30, 2018	SELL	$66.05 - $71.99 $16.8 Million - $18.3 Million	-253,599 Reduced 4.65%	5,196,665 $358 Million
Q1 2018 May 04, 2018	BUY	$71.54 - $82.26 $1.58 Million - $1.82 Million	22,107 Added 0.41%	5,450,264 $399 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $554,226 - $661,685	7,913 Added 0.15%	5,428,157 $440 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $32.4 Million - $36.7 Million	521,521 Added 10.65%	5,420,244 $382 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,898,723	4,898,723 $307 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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