Pflug Koory, LLC Tyson Foods, Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 21,701 shares of TSN stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,701

Previous 15,745 37.83%

Holding current value

$1.26 Million

Previous $846,000 50.59%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$51.61 - $58.81 $307,389 - $350,272	5,956 Added 37.83%	21,701 $1.27 Million
Q4 2023 Jan 10, 2024	SELL	$45.17 - $53.75 $14,770 - $17,576	-327 Reduced 2.03%	15,745 $846,000
Q3 2023 Oct 30, 2023	BUY	$49.93 - $56.46 $449 - $508	9 Added 0.06%	16,072 $811,000
Q2 2023 Jul 21, 2023	BUY	$47.28 - $62.49 $318,809 - $421,370	6,743 Added 72.35%	16,063 $819,000
Q1 2023 Apr 20, 2023	BUY	$56.08 - $66.15 $190,672 - $224,910	3,400 Added 57.43%	9,320 $552,000
Q4 2022 Jan 18, 2023	BUY	$60.76 - $68.64 $18,471 - $20,866	304 Added 5.41%	5,920 $369,000
Q3 2022 Oct 11, 2022	BUY	$65.93 - $88.17 $31,976 - $42,762	485 Added 9.45%	5,616 $370,000
Q4 2021 Jan 20, 2022	BUY	$78.08 - $87.16 $28,655 - $31,987	367 Added 7.7%	5,131 $447,000
Q3 2021 Oct 19, 2021	BUY	$70.14 - $81.91 $177,173 - $206,904	2,526 Added 112.87%	4,764 $376,000
Q2 2021 Jul 14, 2021	BUY	$72.76 - $80.69 $62,937 - $69,796	865 Added 63.0%	2,238 $165,000
Q1 2021 Jul 13, 2021	SELL	$63.45 - $76.93 $19,352 - $23,463	-305 Reduced 18.18%	1,373 $102,000
Q4 2020 Jan 14, 2021	BUY	$56.49 - $70.1 $50,445 - $62,599	893 Added 113.76%	1,678 $108,000
Q3 2020 Oct 20, 2020	BUY	$55.58 - $65.71 $43,630 - $51,582	785 New	785 $47,000
Q2 2019 Aug 02, 2019	SELL	$68.93 - $82.6 $10,339 - $12,390	-150 Closed	0 $0
Q3 2017 Aug 13, 2018	BUY	$62.18 - $70.45 $9,327 - $10,567	150	150 $11,000

Others Institutions Holding TSN

# of Institutions

909

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 $16.8B
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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