Providence Capital Advisors, LLC Tyson Foods, Inc. Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 104,300 shares of TSN stock, worth $6.51 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

104,300

Previous 101,100 3.17%

Holding current value

$6.51 Million

Previous $5.78 Million 7.53%

% of portfolio

1.27%

Previous 1.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.91 - $65.87 $178,912 - $210,784	3,200 Added 3.17%	104,300 $6.21 Million
Q2 2024 Aug 14, 2024	BUY	$53.86 - $62.02 $5.45 Million - $6.27 Million	101,100 New	101,100 $5.78 Million
Q2 2021 Aug 09, 2021	SELL	$72.76 - $80.69 $145 - $161	-2 Reduced 40.0%	3 $0
Q1 2021 May 13, 2021	SELL	$63.45 - $76.93 $2.75 Million - $3.34 Million	-43,381 Reduced 99.99%	5 $0
Q4 2020 Feb 11, 2021	BUY	$56.49 - $70.1 $163,143 - $202,448	2,888 Added 7.13%	43,386 $2.8 Million
Q3 2020 Nov 13, 2020	BUY	$55.58 - $65.71 $437,914 - $517,729	7,879 Added 24.15%	40,498 $2.41 Million
Q2 2020 Aug 04, 2020	SELL	$53.82 - $68.67 $10,064 - $12,841	-187 Reduced 0.57%	32,619 $1.95 Million
Q1 2020 May 12, 2020	BUY	$44.18 - $93.46 $463,890 - $981,329	10,500 Added 47.07%	32,806 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	$77.5 - $91.42 $22,707 - $26,786	293 Added 1.33%	22,306 $2.03 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $93.29 $832,764 - $981,783	-10,524 Reduced 32.34%	22,013 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	$68.93 - $82.6 $48,802 - $58,480	708 Added 2.22%	32,537 $2.63 Million
Q1 2019 May 08, 2019	BUY	$53.35 - $69.43 $69,621 - $90,606	1,305 Added 4.28%	31,829 $2.21 Million
Q4 2018 Feb 01, 2019	BUY	$50.75 - $63.28 $661,830 - $825,234	13,041 Added 74.59%	30,524 $1.63 Million
Q3 2018 Nov 08, 2018	BUY	$57.55 - $67.29 $42,414 - $49,592	737 Added 4.4%	17,483 $1.04 Million
Q2 2018 Aug 08, 2018	BUY	$66.05 - $71.99 $58,850 - $64,143	891 Added 5.62%	16,746 $1.15 Million
Q1 2018 May 10, 2018	BUY	$71.54 - $82.26 $1.13 Million - $1.3 Million	15,855 New	15,855 $1.16 Million

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 $18.1B
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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Providence Capital Advisors, LLC Tyson Foods, Inc. Transaction History