Raymond James Trust N.A. Tyson Foods, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$65.93 - $88.17 $229,700 - $307,184	3,484 New	3,484 $230,000
Q1 2022 May 12, 2022	SELL	$85.5 - $99.09 $374,490 - $434,014	-4,380 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$78.08 - $87.16 $5,699 - $6,362	73 Added 1.69%	4,380 $382,000
Q3 2021 Oct 18, 2021	SELL	$70.14 - $81.91 $15,430 - $18,020	-220 Reduced 4.86%	4,307 $340,000
Q2 2021 Jul 20, 2021	SELL	$72.76 - $80.69 $5,893 - $6,535	-81 Reduced 1.76%	4,527 $334,000
Q1 2021 May 03, 2021	SELL	$63.45 - $76.93 $38,196 - $46,311	-602 Reduced 11.55%	4,608 $342,000
Q4 2020 Jan 13, 2021	SELL	$56.49 - $70.1 $4,745 - $5,888	-84 Reduced 1.59%	5,210 $336,000
Q3 2020 Oct 14, 2020	BUY	$55.58 - $65.71 $4,168 - $4,928	75 Added 1.44%	5,294 $315,000
Q2 2020 Jul 16, 2020	BUY	$53.82 - $68.67 $42,087 - $53,699	782 Added 17.62%	5,219 $312,000
Q1 2020 Apr 17, 2020	SELL	$44.18 - $93.46 $44,975 - $95,142	-1,018 Reduced 18.66%	4,437 $257,000
Q4 2019 Jan 14, 2020	SELL	$77.5 - $91.42 $21,467 - $25,323	-277 Reduced 4.83%	5,455 $497,000
Q3 2019 Oct 24, 2019	BUY	$79.13 - $93.29 $27,299 - $32,185	345 Added 6.4%	5,732 $494,000
Q2 2019 Jul 15, 2019	BUY	$68.93 - $82.6 $135,723 - $162,639	1,969 Added 57.61%	5,387 $435,000
Q1 2019 Apr 15, 2019	BUY	$53.35 - $69.43 $182,350 - $237,311	3,418 New	3,418 $237,000
Q2 2018 Jul 11, 2018	SELL	$66.05 - $71.99 $256,670 - $279,753	-3,886 Closed	0 $0
Q1 2018 Apr 05, 2018	SELL	$71.54 - $82.26 $9,514 - $10,940	-133 Reduced 3.31%	3,886 $284,000
Q4 2017 Feb 02, 2018	BUY	$70.04 - $83.62 $40,553 - $48,415	579 Added 16.83%	4,019 $326,000
Q3 2017 Oct 24, 2017	BUY	$62.18 - $70.45 $9,762 - $11,060	157 Added 4.78%	3,440 $243,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,283	3,283 $205,000

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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