Pitcairn CO Tyson Foods, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 09, 2024	BUY	$47.28 - $62.49 $188,647 - $249,335	3,990 New	3,990 $204 Million
Q1 2023 May 05, 2023	SELL	$56.08 - $66.15 $352,182 - $415,422	-6,280 Reduced 25.64%	18,209 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$60.76 - $68.64 $216,730 - $244,838	-3,567 Reduced 12.71%	24,489 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$65.93 - $88.17 $149,990 - $200,586	2,275 Added 8.82%	28,056 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$82.55 - $98.4 $84,035 - $100,171	-1,018 Reduced 3.8%	25,781 $2.22 Million
Q1 2022 May 12, 2022	BUY	$85.5 - $99.09 $975,042 - $1.13 Million	11,404 Added 74.08%	26,799 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $702 - $784	-9 Reduced 0.06%	15,395 $1.34 Million
Q3 2021 Nov 10, 2021	BUY	$70.14 - $81.91 $102,193 - $119,342	1,457 Added 10.45%	15,404 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$72.76 - $80.69 $593,357 - $658,026	8,155 Added 140.8%	13,947 $1.03 Million
Q1 2021 May 10, 2021	BUY	$63.45 - $76.93 $367,502 - $445,578	5,792 New	5,792 $430,000
Q1 2020 May 13, 2020	SELL	$44.18 - $93.46 $615,692 - $1.3 Million	-13,936 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$77.5 - $91.42 $593,572 - $700,185	-7,659 Reduced 35.47%	13,936 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$79.13 - $93.29 $12,660 - $14,926	-160 Reduced 0.74%	21,595 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	$68.93 - $82.6 $434,259 - $520,379	-6,300 Reduced 22.46%	21,755 $1.76 Million
Q1 2019 May 07, 2019	BUY	$53.35 - $69.43 $449,313 - $584,739	8,422 Added 42.9%	28,055 $1.95 Million
Q4 2018 Feb 12, 2019	BUY	$50.75 - $63.28 $378,899 - $472,448	7,466 Added 61.36%	19,633 $1.05 Million
Q3 2018 Nov 02, 2018	BUY	$57.55 - $67.29 $124,480 - $145,548	2,163 Added 21.62%	12,167 $724,000
Q2 2018 Aug 02, 2018	BUY	$66.05 - $71.99 $425,097 - $463,327	6,436 Added 180.38%	10,004 $688,000
Q1 2018 May 11, 2018	SELL	$71.54 - $82.26 $18,743 - $21,552	-262 Reduced 6.84%	3,568 $262,000
Q4 2017 Feb 13, 2018	BUY	$70.04 - $83.62 $31,167 - $37,210	445 Added 13.15%	3,830 $311,000
Q3 2017 Nov 03, 2017	BUY	$62.18 - $70.45 $210,479 - $238,473	3,385	3,385 $238,000

Others Institutions Holding TSN

# of Institutions

910

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.26 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$849 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$836 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$800 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 $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 ...

More about TSN

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