Rockefeller Capital Management L.P. Tyson Foods, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$60.76 - $68.64 $28,071 - $31,711	462 Added 29.37%	2,035 $126,000
Q3 2022 Nov 02, 2022	SELL	$65.93 - $88.17 $2.65 Million - $3.55 Million	-40,236 Reduced 96.24%	1,573 $103,000
Q2 2022 Aug 12, 2022	BUY	$82.55 - $98.4 $3.09 Million - $3.68 Million	37,432 Added 855.2%	41,809 $3.6 Million
Q1 2022 May 13, 2022	BUY	$85.5 - $99.09 $174,334 - $202,044	2,039 Added 87.21%	4,377 $391,000
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $240,486 - $268,452	-3,080 Reduced 56.85%	2,338 $203,000
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $776,940 - $907,317	-11,077 Reduced 67.15%	5,418 $427,000
Q2 2021 Aug 10, 2021	SELL	$72.76 - $80.69 $1.14 Million - $1.26 Million	-15,672 Reduced 48.72%	16,495 $1.22 Million
Q1 2021 May 11, 2021	BUY	$63.45 - $76.93 $540,530 - $655,366	8,519 Added 36.02%	32,167 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$56.49 - $70.1 $339,730 - $421,581	6,014 Added 34.1%	23,648 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$55.58 - $65.71 $414,460 - $489,999	7,457 Added 73.27%	17,634 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$53.82 - $68.67 $464,574 - $592,759	8,632 Added 558.71%	10,177 $608,000
Q1 2020 May 12, 2020	BUY	$44.18 - $93.46 $62,912 - $133,087	1,424 Added 1176.86%	1,545 $89,000
Q4 2019 Feb 07, 2020	SELL	$77.5 - $91.42 $3,177 - $3,748	-41 Reduced 25.31%	121 $11,000
Q3 2019 Nov 12, 2019	BUY	$79.13 - $93.29 $2,611 - $3,078	33 Added 25.58%	162 $14,000
Q2 2019 Aug 09, 2019	SELL	$68.93 - $82.6 $10,822 - $12,968	-157 Reduced 54.9%	129 $10,000
Q1 2019 May 10, 2019	BUY	$53.35 - $69.43 $15,258 - $19,856	286 New	286 $20,000

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

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.58 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$858 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$845 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$809 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 $18.7B
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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