Pro Share Advisors LLC Tyson Foods, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 60,612 shares of TSN stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,612

Previous 64,574 6.14%

Holding current value

$3.87 Million

Previous $3.69 Million 2.17%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.91 - $65.87 $221,515 - $260,976	-3,962 Reduced 6.14%	60,612 $3.61 Million
Q2 2024 Aug 13, 2024	BUY	$53.86 - $62.02 $181,454 - $208,945	3,369 Added 5.5%	64,574 $3.69 Million
Q1 2024 May 08, 2024	BUY	$51.61 - $58.81 $3,044 - $3,469	59 Added 0.1%	61,205 $3.59 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $135,238 - $160,927	-2,994 Reduced 4.67%	61,146 $3.29 Million
Q3 2023 Nov 13, 2023	BUY	$49.93 - $56.46 $35,949 - $40,651	720 Added 1.14%	64,140 $3.24 Million
Q2 2023 Aug 10, 2023	SELL	$47.28 - $62.49 $93,756 - $123,917	-1,983 Reduced 3.03%	63,420 $3.24 Million
Q1 2023 May 11, 2023	BUY	$56.08 - $66.15 $401,813 - $473,964	7,165 Added 12.3%	65,403 $3.88 Million
Q4 2022 Feb 02, 2023	BUY	$60.76 - $68.64 $187,809 - $212,166	3,091 Added 5.61%	58,238 $3.62 Million
Q3 2022 Nov 04, 2022	SELL	$65.93 - $88.17 $193,900 - $259,307	-2,941 Reduced 5.06%	55,147 $3.64 Million
Q2 2022 Aug 01, 2022	SELL	$82.55 - $98.4 $1.39 Million - $1.66 Million	-16,855 Reduced 22.49%	58,088 $5 Million
Q1 2022 May 10, 2022	SELL	$85.5 - $99.09 $312,160 - $361,777	-3,651 Reduced 4.65%	74,943 $6.72 Million
Q4 2021 Feb 08, 2022	BUY	$78.08 - $87.16 $992,162 - $1.11 Million	12,707 Added 19.29%	78,594 $6.85 Million
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $294,798 - $344,267	4,203 Added 6.81%	65,887 $5.2 Million
Q2 2021 Aug 13, 2021	BUY	$72.76 - $80.69 $276,851 - $307,025	3,805 Added 6.57%	61,684 $4.55 Million
Q1 2021 May 14, 2021	BUY	$63.45 - $76.93 $111,798 - $135,550	1,762 Added 3.14%	57,879 $4.3 Million
Q4 2020 Feb 09, 2021	BUY	$56.49 - $70.1 $131,565 - $163,262	2,329 Added 4.33%	56,117 $3.62 Million
Q3 2020 Nov 13, 2020	BUY	$55.58 - $65.71 $49,077 - $58,021	883 Added 1.67%	53,788 $3.2 Million
Q2 2020 Aug 03, 2020	SELL	$53.82 - $68.67 $293,426 - $374,388	-5,452 Reduced 9.34%	52,905 $3.16 Million
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $846,047 - $1.79 Million	-19,150 Reduced 24.71%	58,357 $3.38 Million
Q4 2019 Feb 12, 2020	BUY	$77.5 - $91.42 $2.74 Million - $3.24 Million	35,395 Added 84.05%	77,507 $7.06 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $93.29 $160,871 - $189,658	2,033 Added 5.07%	42,112 $3.63 Million
Q2 2019 Aug 13, 2019	SELL	$68.93 - $82.6 $1.3 Million - $1.56 Million	-18,850 Reduced 31.99%	40,079 $3.24 Million
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $1.25 Million - $1.63 Million	-23,478 Reduced 28.49%	58,929 $4.09 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $133,980 - $167,059	2,640 Added 3.31%	82,407 $4.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $39,997 - $46,766	-695 Reduced 0.86%	79,767 $4.75 Million
Q2 2018 Aug 13, 2018	BUY	$66.05 - $71.99 $12,087 - $13,174	183 Added 0.23%	80,462 $5.54 Million
Q1 2018 May 14, 2018	BUY	$71.54 - $82.26 $2.21 Million - $2.54 Million	30,923 Added 62.65%	80,279 $5.88 Million
Q4 2017 Feb 14, 2018	SELL	$70.04 - $83.62 $781,506 - $933,031	-11,158 Reduced 18.44%	49,356 $4 Million
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $197,421 - $223,678	3,175 Added 5.54%	60,514 $4.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,339	57,339 $3.59 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 ...

More about TSN

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Pro Share Advisors LLC Tyson Foods, Inc. Transaction History