Montecito Bank & Trust Tyson Foods, Inc. Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$70.14 - $81.91 $202,003 - $235,900	-2,880 Closed	0 $0
Q2 2021 Jul 08, 2021	BUY	$72.76 - $80.69 $5,675 - $6,293	78 Added 2.78%	2,880 $212,000
Q1 2021 Apr 26, 2021	BUY	$63.45 - $76.93 $177,786 - $215,557	2,802 New	2,802 $208,000
Q4 2020 Jan 28, 2021	SELL	$56.49 - $70.1 $220,480 - $273,600	-3,903 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$55.58 - $65.71 $263,338 - $311,333	-4,738 Reduced 54.83%	3,903 $232,000

Q2 2020 Jul 17, 2020	BUY	$53.82 - $68.67 $63,991 - $81,648	1,189 Added 15.96%	8,641 $516,000
Q1 2020 Apr 23, 2020	BUY	$44.18 - $93.46 $61,189 - $129,442	1,385 Added 22.83%	7,452 $431,000
Q4 2019 Jan 22, 2020	BUY	$77.5 - $91.42 $22,397 - $26,420	289 Added 5.0%	6,067 $553,000
Q3 2019 Oct 18, 2019	SELL	$79.13 - $93.29 $10,128 - $11,941	-128 Reduced 2.17%	5,778 $498,000
Q2 2019 Jul 05, 2019	SELL	$68.93 - $82.6 $72,238 - $86,564	-1,048 Reduced 15.07%	5,906 $477,000
Q1 2019 Apr 05, 2019	SELL	$53.35 - $69.43 $22,887 - $29,785	-429 Reduced 5.81%	6,954 $483,000
Q4 2018 Feb 05, 2019	BUY	$50.75 - $63.28 $2,588 - $3,227	51 Added 0.7%	7,383 $394,000
Q3 2018 Oct 11, 2018	BUY	$57.55 - $67.29 $143,299 - $167,552	2,490 Added 51.43%	7,332 $437,000
Q2 2018 Aug 02, 2018	BUY	$66.05 - $71.99 $12,153 - $13,246	184 Added 3.95%	4,842 $333,000
Q1 2018 Apr 23, 2018	BUY	$71.54 - $82.26 $333,233 - $383,167	4,658 New	4,658 $341,000
Q4 2017 Feb 13, 2018	SELL	$70.04 - $83.62 $297,880 - $355,635	-4,253 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$70.04 - $83.62 $47,066 - $56,192	-672 Reduced 13.64%	4,253 $345,000
Q3 2017 Oct 23, 2017	BUY	$62.18 - $70.45 $306,236 - $346,966	4,925	4,925 $347,000

Others Institutions Holding TSN

# of Institutions

863

Shares Held

220M

Call Options Held

4.16M

Put Options Held

5.36M

Vanguard Group Inc Valley Forge, PA

35.3M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$1.13 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$767 Million
0.1% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$722 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$664 Million
0.13% 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 $16.2B
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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