Norges Bank Tyson Foods, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Norges Bank holds 2,793,725 shares of TSN stock, worth $163 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,793,725

Holding current value

$163 Million

% of portfolio

0.02%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.86 - $62.02 $150 Million - $173 Million	2,793,725 New	2,793,725 $160 Million
Q4 2023 Feb 09, 2024	BUY	$45.17 - $53.75 $75 Million - $89.3 Million	1,661,135 New	1,661,135 $89.3 Million
Q3 2023 Nov 13, 2023	SELL	$49.93 - $56.46 $37.2 Million - $42.1 Million	-745,909 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$47.28 - $62.49 $47 Million - $62.1 Million	-993,736 Reduced 35.57%	1,799,989 $91.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $32.2 Million - $42.5 Million	-680,212 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$56.08 - $66.15 $75.6 Million - $89.1 Million	1,347,621 New	1,347,621 $79.9 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $86.7 Million - $98 Million	1,427,528 New	1,427,528 $88.8 Million
Q3 2022 Nov 13, 2023	BUY	$65.93 - $88.17 $49.2 Million - $65.8 Million	745,909 New	745,909 $49.2 Million
Q2 2022 Aug 14, 2023	BUY	$82.55 - $98.4 $56.2 Million - $66.9 Million	680,212 New	680,212 $58.5 Million
Q1 2022 May 12, 2023	BUY	$85.5 - $99.09 $15.2 Million - $17.6 Million	177,266 Added 12.42%	1,604,794 $144 Million
Q1 2022 May 09, 2022	SELL	$85.5 - $99.09 $106 Million - $123 Million	-1,236,612 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$78.08 - $87.16 $96.6 Million - $108 Million	1,236,612 New	1,236,612 $108 Million
Q3 2021 Nov 14, 2022	BUY	$70.14 - $81.91 $84.5 Million - $98.6 Million	1,204,191 New	1,204,191 $95.1 Million
Q3 2021 Nov 05, 2021	SELL	$70.14 - $81.91 $185 Million - $216 Million	-2,641,024 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$72.76 - $80.69 $192 Million - $213 Million	2,641,024 New	2,641,024 $195 Million
Q2 2021 Aug 10, 2021	SELL	$72.76 - $80.69 $211 Million - $234 Million	-2,902,229 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$63.45 - $76.93 $184 Million - $223 Million	2,902,229 New	2,902,229 $216 Million
Q1 2021 May 07, 2021	SELL	$63.45 - $76.93 $185 Million - $225 Million	-2,920,219 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$56.49 - $70.1 $165 Million - $205 Million	2,920,219 New	2,920,219 $188 Million
Q4 2020 Feb 10, 2021	SELL	$56.49 - $70.1 $165 Million - $205 Million	-2,920,219 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$55.58 - $65.71 $162 Million - $192 Million	2,920,219 New	2,920,219 $174 Million
Q3 2020 Nov 10, 2020	SELL	$55.58 - $65.71 $163 Million - $193 Million	-2,940,340 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$53.82 - $68.67 $158 Million - $202 Million	2,940,340 New	2,940,340 $176 Million
Q2 2020 Aug 07, 2020	SELL	$53.82 - $68.67 $157 Million - $200 Million	-2,916,718 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$44.18 - $93.46 $129 Million - $273 Million	2,916,718 New	2,916,718 $169 Million
Q1 2020 May 08, 2020	SELL	$44.18 - $93.46 $125 Million - $264 Million	-2,825,914 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$77.5 - $91.42 $219 Million - $258 Million	2,825,914 New	2,825,914 $257 Million
Q4 2019 Feb 12, 2020	SELL	$77.5 - $91.42 $231 Million - $273 Million	-2,981,159 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$79.13 - $93.29 $236 Million - $278 Million	2,981,159 New	2,981,159 $257 Million
Q3 2019 Nov 08, 2019	SELL	$79.13 - $93.29 $236 Million - $278 Million	-2,978,324 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$68.93 - $82.6 $205 Million - $246 Million	2,978,324 New	2,978,324 $240 Million
Q2 2019 Aug 09, 2019	SELL	$68.93 - $82.6 $200 Million - $240 Million	-2,904,088 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$53.35 - $69.43 $5.14 Million - $6.69 Million	96,332 Added 3.43%	2,904,088 $202 Million
Q4 2018 Mar 04, 2019	BUY	$50.75 - $63.28 $142 Million - $178 Million	2,807,756 New	2,807,756 $150 Million
Q4 2018 Feb 08, 2019	SELL	$50.75 - $63.28 $142 Million - $178 Million	-2,807,756 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$57.55 - $67.29 $162 Million - $189 Million	2,807,756 New	2,807,756 $167 Million
Q3 2018 Nov 09, 2018	SELL	$57.55 - $67.29 $167 Million - $196 Million	-2,908,385 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$66.05 - $71.99 $192 Million - $209 Million	2,908,385 New	2,908,385 $200 Million
Q2 2018 Jul 23, 2018	SELL	$66.05 - $71.99 $148 Million - $161 Million	-2,239,195 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$71.54 - $82.26 $160 Million - $184 Million	2,239,195 New	2,239,195 $164 Million
Q1 2018 May 09, 2018	SELL	$71.54 - $82.26 $167 Million - $192 Million	-2,330,365 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$70.04 - $83.62 $163 Million - $195 Million	2,330,365 New	2,330,365 $189 Million
Q4 2017 Feb 09, 2018	SELL	$70.04 - $83.62 $165 Million - $197 Million	-2,355,145 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$62.18 - $70.45 $146 Million - $166 Million	2,355,145 New	2,355,145 $166 Million
Q3 2017 Nov 07, 2017	SELL	$62.18 - $70.45 $147 Million - $167 Million	-2,367,109 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-182,994 Reduced 7.18%	2,367,109 $148 Million
Q1 2017 May 11, 2018	SELL	N/A	-145,788 Reduced 5.41%	2,550,103 $157 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,695,891	2,695,891 $0

Others Institutions Holding TSN

# of Institutions

865

Shares Held

226M

Call Options Held

2.76M

Put Options Held

3.46M

Vanguard Group Inc Valley Forge, PA

35.2M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.43 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$822 Million
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.6M
Shares

$794 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$729 Million
2.54% 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 $16.9B
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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