Old Port Advisors Tyson Foods, Inc. Transaction History

Old Port Advisors

$360 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$56.08 - $66.15 $27,591 - $32,545	-492 Reduced 11.72%	3,707 $230 Million
Q3 2022 Oct 13, 2022	SELL	$65.93 - $88.17 $19,383 - $25,921	-294 Reduced 6.54%	4,199 $280,000
Q2 2022 Jul 08, 2022	SELL	$82.55 - $98.4 $990 - $1,180	-12 Reduced 0.27%	4,493 $385,000
Q1 2022 Apr 12, 2022	BUY	$85.5 - $99.09 $1,026 - $1,189	12 Added 0.27%	4,505 $410,000
Q4 2021 Jan 12, 2022	SELL	$78.08 - $87.16 $2,654 - $2,963	-34 Reduced 0.75%	4,493 $408,000
Q3 2021 Oct 12, 2021	SELL	$70.14 - $81.91 $3,156 - $3,685	-45 Reduced 0.98%	4,527 $356,000
Q2 2021 Jul 20, 2021	SELL	$72.76 - $80.69 $52,096 - $57,774	-716 Reduced 13.54%	4,572 $325,000
Q1 2021 Apr 08, 2021	SELL	$63.45 - $76.93 $75,759 - $91,854	-1,194 Reduced 18.42%	5,288 $393,000
Q4 2020 Jan 08, 2021	SELL	$56.49 - $70.1 $31,690 - $39,326	-561 Reduced 7.97%	6,482 $412,000
Q3 2020 Oct 08, 2020	SELL	$55.58 - $65.71 $2,723 - $3,219	-49 Reduced 0.69%	7,043 $419,000
Q2 2020 Jul 08, 2020	BUY	$53.82 - $68.67 $3,605 - $4,600	67 Added 0.95%	7,092 $423,000
Q1 2020 Apr 17, 2020	BUY	$44.18 - $93.46 $33,841 - $71,590	766 Added 12.24%	7,025 $407,000
Q4 2019 Jan 09, 2020	BUY	$77.5 - $91.42 $77 - $91	1 Added 0.02%	6,259 $564,000
Q3 2019 Oct 10, 2019	SELL	$79.13 - $93.29 $5,855 - $6,903	-74 Reduced 1.17%	6,258 $515,000
Q2 2019 Jul 12, 2019	SELL	$68.93 - $82.6 $11,580 - $13,876	-168 Reduced 2.58%	6,332 $520,000
Q1 2019 Apr 08, 2019	SELL	$53.35 - $69.43 $7,949 - $10,345	-149 Reduced 2.24%	6,500 $451,000
Q4 2018 Jan 30, 2019	SELL	$50.75 - $63.28 $9,287 - $11,580	-183 Reduced 2.68%	6,649 $399,000
Q2 2018 Sep 24, 2018	BUY	$66.05 - $71.99 $451,253 - $491,835	6,832 New	6,832 $470,000

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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