Rnc Capital Management LLC Tyson Foods, Inc. Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 573,844 shares of TSN stock, worth $36.9 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

573,844

Previous 573,844 -0.0%

Holding current value

$36.9 Million

Previous $32.8 Million 4.22%

% of portfolio

1.86%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $1.08 Million - $1.24 Million	-20,047 Reduced 3.38%	573,844 $32.8 Million
Q1 2024 Aug 07, 2024	BUY	$51.61 - $58.81 $6.91 Million - $7.88 Million	133,956 Added 29.12%	593,891 $34.9 Million
Q4 2023 Jan 17, 2024	SELL	$45.17 - $53.75 $9.13 Million - $10.9 Million	-202,159 Reduced 30.53%	459,935 $24.7 Million
Q3 2023 Dec 27, 2023	SELL	$49.93 - $56.46 $1.55 Million - $1.76 Million	-31,109 Reduced 4.49%	662,094 $33.4 Million
Q2 2023 Jul 20, 2023	BUY	$47.28 - $62.49 $969,003 - $1.28 Million	20,495 Added 3.05%	693,203 $35.4 Million
Q1 2023 Apr 21, 2023	BUY	$56.08 - $66.15 $13.3 Million - $15.7 Million	237,467 Added 54.56%	672,708 $39.9 Million
Q4 2022 Jan 10, 2023	SELL	$60.76 - $68.64 $1.62 Million - $1.83 Million	-26,689 Reduced 5.78%	435,241 $27.1 Million
Q3 2022 Oct 18, 2022	SELL	$65.93 - $88.17 $42,327 - $56,605	-642 Reduced 0.14%	461,930 $30.5 Million
Q2 2022 Jul 22, 2022	BUY	$82.55 - $98.4 $12,382 - $14,760	150 Added 0.03%	462,572 $39.8 Million
Q1 2022 Jul 22, 2022	SELL	$85.5 - $99.09 $550,107 - $637,545	-6,434 Reduced 1.37%	462,422 $41.4 Million
Q4 2021 Feb 04, 2022	BUY	$78.08 - $87.16 $181,536 - $202,647	2,325 Added 0.5%	468,856 $40.9 Million
Q3 2021 Nov 02, 2021	SELL	$70.14 - $81.91 $4.68 Million - $5.46 Million	-66,690 Reduced 12.51%	466,531 $36.8 Million
Q2 2021 Jul 20, 2021	BUY	$72.76 - $80.69 $391,958 - $434,677	5,387 Added 1.02%	533,221 $39.3 Million
Q1 2021 Apr 26, 2021	BUY	$63.45 - $76.93 $1.14 Million - $1.38 Million	18,000 Added 3.53%	527,834 $39.2 Million
Q4 2020 Jan 13, 2021	SELL	$56.49 - $70.1 $3.29 Million - $4.09 Million	-58,287 Reduced 10.26%	509,834 $32.9 Million
Q3 2020 Dec 03, 2020	SELL	$55.58 - $65.71 $300,798 - $355,622	-5,412 Reduced 0.94%	568,121 $33.8 Million
Q2 2020 Jul 23, 2020	BUY	$53.82 - $68.67 $9.97 Million - $12.7 Million	185,191 Added 47.69%	573,533 $34.2 Million
Q1 2020 Apr 22, 2020	BUY	$44.18 - $93.46 $15 Million - $31.7 Million	338,813 Added 684.07%	388,342 $22.5 Million
Q4 2019 Mar 09, 2020	SELL	$77.5 - $91.42 $62,310 - $73,501	-804 Reduced 1.6%	49,529 $4.51 Million
Q3 2019 Jul 22, 2020	SELL	$79.13 - $93.29 $2.88 Million - $3.39 Million	-36,337 Reduced 41.93%	50,333 $4.34 Million
Q2 2019 Jul 25, 2019	SELL	$68.93 - $82.6 $362,227 - $434,062	-5,255 Reduced 5.72%	86,670 $7 Million
Q1 2019 Apr 18, 2019	BUY	$53.35 - $69.43 $360,219 - $468,791	6,752 Added 7.93%	91,925 $6.38 Million
Q4 2018 Jan 15, 2019	SELL	$50.75 - $63.28 $938,875 - $1.17 Million	-18,500 Reduced 17.84%	85,173 $4.55 Million
Q3 2018 Oct 25, 2018	SELL	$57.55 - $67.29 $97,374 - $113,854	-1,692 Reduced 1.61%	103,673 $6.17 Million
Q2 2018 Jul 20, 2018	SELL	$66.05 - $71.99 $262,218 - $285,800	-3,970 Reduced 3.63%	105,365 $7.25 Million
Q1 2018 Apr 11, 2018	SELL	$71.54 - $82.26 $480,033 - $551,964	-6,710 Reduced 5.78%	109,335 $8 Million
Q4 2017 Jan 17, 2018	SELL	$70.04 - $83.62 $155,138 - $185,218	-2,215 Reduced 1.87%	116,045 $9.41 Million
Q3 2017 Oct 16, 2017	SELL	$62.18 - $70.45 $169,440 - $191,976	-2,725 Reduced 2.25%	118,260 $8.33 Million
Q2 2017 Aug 22, 2017	BUY	N/A	120,985	120,985 $7.58 Million

Others Institutions Holding TSN

# of Institutions

904

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 $18.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.

Account

Rnc Capital Management LLC Tyson Foods, Inc. Transaction History