Northern Trust Corp Tyson Foods, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 4,582,394 shares of TSN stock, worth $292 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,582,394

Previous 4,772,411 3.98%

Holding current value

$292 Million

Previous $273 Million 0.07%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.91 - $65.87 $10.6 Million - $12.5 Million	-190,017 Reduced 3.98%	4,582,394 $273 Million
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $9.67 Million - $11.1 Million	-179,472 Reduced 3.62%	4,772,411 $273 Million
Q1 2024 May 14, 2024	BUY	$51.61 - $58.81 $1.69 Million - $1.93 Million	32,842 Added 0.67%	4,951,883 $291 Million
Q4 2023 Feb 13, 2024	SELL	$45.17 - $53.75 $14 Million - $16.6 Million	-309,236 Reduced 5.91%	4,919,041 $264 Million
Q3 2023 Nov 13, 2023	BUY	$49.93 - $56.46 $6.73 Million - $7.61 Million	134,778 Added 2.65%	5,228,277 $264 Million
Q2 2023 Aug 11, 2023	BUY	$47.28 - $62.49 $4.95 Million - $6.54 Million	104,684 Added 2.1%	5,093,499 $260 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $19.6 Million - $23.1 Million	349,879 Added 7.54%	4,988,815 $296 Million
Q4 2022 Feb 13, 2023	SELL	$60.76 - $68.64 $4.68 Million - $5.29 Million	-77,045 Reduced 1.63%	4,638,936 $289 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $33.1 Million - $44.2 Million	-501,435 Reduced 9.61%	4,715,981 $311 Million
Q2 2022 Aug 12, 2022	BUY	$82.55 - $98.4 $8.07 Million - $9.62 Million	97,761 Added 1.91%	5,217,416 $449 Million
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $9.26 Million - $10.7 Million	-108,315 Reduced 2.07%	5,119,655 $459 Million
Q4 2021 Feb 08, 2022	BUY	$78.08 - $87.16 $13.9 Million - $15.5 Million	178,267 Added 3.53%	5,227,970 $456 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $18 Million - $21.1 Million	257,338 Added 5.37%	5,049,703 $399 Million
Q2 2021 Aug 13, 2021	BUY	$72.76 - $80.69 $8.26 Million - $9.16 Million	113,521 Added 2.43%	4,792,365 $353 Million
Q1 2021 May 12, 2021	BUY	$63.45 - $76.93 $16.7 Million - $20.3 Million	263,394 Added 5.97%	4,678,844 $348 Million
Q4 2020 Feb 11, 2021	SELL	$56.49 - $70.1 $14 Million - $17.4 Million	-248,660 Reduced 5.33%	4,415,450 $285 Million
Q3 2020 Nov 16, 2020	SELL	$55.58 - $65.71 $11.2 Million - $13.2 Million	-201,030 Reduced 4.13%	4,664,110 $277 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $2.93 Million - $3.73 Million	-54,370 Reduced 1.11%	4,865,140 $290 Million
Q1 2020 May 14, 2020	SELL	$44.18 - $93.46 $18.4 Million - $38.8 Million	-415,566 Reduced 7.79%	4,919,510 $285 Million
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $48.1 Million - $56.8 Million	-620,780 Reduced 10.42%	5,335,076 $486 Million
Q3 2019 Nov 13, 2019	BUY	$79.13 - $93.29 $31.4 Million - $37 Million	396,249 Added 7.13%	5,955,856 $513 Million
Q2 2019 Aug 13, 2019	SELL	$68.93 - $82.6 $3.83 Million - $4.59 Million	-55,563 Reduced 0.99%	5,559,607 $449 Million
Q1 2019 May 13, 2019	BUY	$53.35 - $69.43 $1.37 Million - $1.78 Million	25,628 Added 0.46%	5,615,170 $390 Million
Q4 2018 Feb 12, 2019	SELL	$50.75 - $63.28 $5.74 Million - $7.15 Million	-113,015 Reduced 1.98%	5,589,542 $298 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $30.9 Million - $36.1 Million	-536,994 Reduced 8.61%	5,702,557 $339 Million
Q2 2018 Sep 18, 2018	SELL	$66.05 - $71.99 $1.59 Million - $1.73 Million	-24,004 Reduced 0.38%	6,239,551 $430 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $49.3 Million - $53.7 Million	746,096 Added 13.52%	6,263,555 $431 Million
Q1 2018 May 09, 2018	BUY	$71.54 - $82.26 $21.6 Million - $24.8 Million	301,968 Added 5.79%	5,517,459 $404 Million
Q4 2017 Feb 14, 2018	SELL	$70.04 - $83.62 $34.2 Million - $40.8 Million	-487,783 Reduced 8.55%	5,215,491 $423 Million
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $355 Million - $402 Million	5,703,274	5,703,274 $402 Million

Others Institutions Holding TSN

# of Institutions

907

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $18.5B
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 ...

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Northern Trust Corp Tyson Foods, Inc. Transaction History