Putnam Investments LLC Tyson Foods, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $232,346 - $262,479	3,824 Added 8.78%	47,372 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $128,167 - $171,402	1,944 Added 4.67%	43,548 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $909,288 - $1.08 Million	-11,015 Reduced 20.93%	41,604 $3.58 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $703,579 - $815,411	-8,229 Reduced 13.52%	52,619 $4.72 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $310,836 - $346,983	-3,981 Reduced 6.14%	60,848 $5.3 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $4.55 Million - $5.31 Million	64,829 New	64,829 $5.12 Million
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $2.82 Million - $5.97 Million	-63,829 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $66,185 - $78,072	854 Added 1.36%	63,829 $5.81 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $839,331 - $989,527	-10,607 Reduced 14.42%	62,975 $5.43 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $5.07 Million - $6.08 Million	73,582 New	73,582 $5.94 Million
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $210,358 - $262,295	-4,145 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $6,042 - $7,065	-105 Reduced 2.47%	4,145 $247,000
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $31.3 Million - $34.1 Million	-473,811 Reduced 99.11%	4,250 $293,000
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $310,626 - $357,172	4,342 Added 0.92%	478,061 $35 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $508,420 - $606,997	7,259 Added 1.56%	473,719 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $29 Million - $32.9 Million	466,460	466,460 $32.9 Million

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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