Scotia Capital Inc. Tyson Foods, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.61 - $58.81 $117,257 - $133,616	-2,272 Reduced 26.09%	6,436 $377,000
Q4 2023 Feb 12, 2024	SELL	$45.17 - $53.75 $490,094 - $583,187	-10,850 Reduced 55.48%	8,708 $468,000
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $53,225 - $60,186	1,066 Added 5.76%	19,558 $987,000
Q2 2023 Aug 03, 2023	BUY	$47.28 - $62.49 $874,301 - $1.16 Million	18,492 New	18,492 $943,000
Q2 2022 Aug 05, 2022	SELL	$82.55 - $98.4 $4,540 - $5,412	-55 Reduced 2.26%	2,375 $204,000
Q1 2022 May 09, 2022	BUY	$85.5 - $99.09 $207,765 - $240,788	2,430 New	2,430 $218,000
Q2 2020 Aug 11, 2020	SELL	$53.82 - $68.67 $430,075 - $548,741	-7,991 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $26,949 - $57,010	610 Added 8.26%	7,991 $462,000
Q4 2019 Feb 13, 2020	SELL	$77.5 - $91.42 $2.04 Million - $2.4 Million	-26,302 Reduced 78.09%	7,381 $672,000
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $2.09 Million - $2.46 Million	26,353 Added 359.52%	33,683 $2.9 Million
Q2 2019 Aug 13, 2019	SELL	$68.93 - $82.6 $30,329 - $36,344	-440 Reduced 5.66%	7,330 $592,000
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $36,011 - $46,865	675 Added 9.51%	7,770 $539,000
Q4 2018 Feb 11, 2019	BUY	$50.75 - $63.28 $7,003 - $8,732	138 Added 1.98%	7,095 $379,000
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $109,690 - $128,254	1,906 Added 37.74%	6,957 $414,000
Q2 2018 Aug 13, 2018	BUY	$66.05 - $71.99 $14,861 - $16,197	225 Added 4.66%	5,051 $368,000
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $178,921 - $205,732	-2,501 Reduced 34.13%	4,826 $353,000
Q4 2017 Feb 13, 2018	BUY	$70.04 - $83.62 $2,661 - $3,177	38 Added 0.52%	7,327 $594,000
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $202,893 - $229,878	3,263 Added 81.05%	7,289 $513,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,026	4,026 $252,000

Others Institutions Holding TSN

# of Institutions

907

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.24 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.55 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$842 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$829 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$793 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 $18.3B
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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