Roman Butler Fullerton & CO Tyson Foods, Inc. Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$56.08 - $66.15 $953 - $1,124	17 Added 0.52%	3,293 $195,000
Q4 2022 Jan 23, 2023	BUY	$60.76 - $68.64 $850 - $960	14 Added 0.43%	3,276 $0
Q3 2022 Oct 17, 2022	BUY	$65.93 - $88.17 $923 - $1,234	14 Added 0.43%	3,262 $209,000
Q2 2022 Jul 26, 2022	BUY	$82.55 - $98.4 $1,073 - $1,279	13 Added 0.4%	3,248 $266,000
Q1 2022 May 05, 2022	BUY	$85.5 - $99.09 $940 - $1,089	11 Added 0.34%	3,235 $290,000
Q4 2021 Jan 24, 2022	BUY	$78.08 - $87.16 $936 - $1,045	12 Added 0.37%	3,224 $281,000
Q3 2021 Nov 10, 2021	SELL	$70.14 - $81.91 $12,414 - $14,498	-177 Reduced 5.22%	3,212 $255,000
Q2 2021 Jul 29, 2021	BUY	$72.76 - $80.69 $873 - $968	12 Added 0.36%	3,389 $250,000
Q1 2021 Apr 22, 2021	BUY	$63.45 - $76.93 $761 - $923	12 Added 0.36%	3,377 $264,000
Q4 2020 Feb 01, 2021	BUY	$56.49 - $70.1 $190,088 - $235,886	3,365 New	3,365 $217,000
Q3 2020 Oct 15, 2020	SELL	$55.58 - $65.71 $198,587 - $234,781	-3,573 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$53.82 - $68.67 $4,789 - $6,111	-89 Reduced 2.43%	3,573 $213,000
Q1 2020 Apr 13, 2020	BUY	$44.18 - $93.46 $2,960 - $6,261	67 Added 1.86%	3,662 $212,000
Q4 2019 Jan 27, 2020	SELL	$77.5 - $91.42 $7,130 - $8,410	-92 Reduced 2.5%	3,595 $327,000
Q3 2019 Oct 15, 2019	SELL	$79.13 - $93.29 $7,200 - $8,489	-91 Reduced 2.41%	3,687 $318,000
Q2 2019 Jul 22, 2019	BUY	$68.93 - $82.6 $896 - $1,073	13 Added 0.35%	3,778 $305,000
Q1 2019 Apr 24, 2019	BUY	$53.35 - $69.43 $6,188 - $8,053	116 Added 3.18%	3,765 $261,000
Q4 2018 Feb 04, 2019	BUY	$50.75 - $63.28 $185,186 - $230,908	3,649 New	3,649 $210,000

Others Institutions Holding TSN

# of Institutions

911

Shares Held

225M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.36 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$741 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$730 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$699 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 $16.1B
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 ...

More about TSN

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