Shelton Capital Management Tyson Foods, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $222,868 - $265,202	-4,934 Reduced 15.65%	26,587 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $104,853 - $118,566	-2,100 Reduced 6.25%	31,521 $1.59 Million
Q2 2023 Aug 10, 2023	SELL	$47.28 - $62.49 $874,680 - $1.16 Million	-18,500 Reduced 35.49%	33,621 $1.72 Million
Q1 2023 May 11, 2023	BUY	$56.08 - $66.15 $2.92 Million - $3.45 Million	52,121 New	52,121 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $243,941 - $326,229	3,700 Added 6.22%	63,221 $4.17 Million
Q2 2022 Aug 11, 2022	BUY	$82.55 - $98.4 $379,730 - $452,640	4,600 Added 8.38%	59,521 $5.12 Million
Q1 2022 May 12, 2022	BUY	$85.5 - $99.09 $1.27 Million - $1.47 Million	14,800 Added 36.89%	54,921 $4.92 Million
Q4 2021 Feb 11, 2022	BUY	$78.08 - $87.16 $3.13 Million - $3.5 Million	40,121 New	40,121 $3.5 Million
Q4 2019 Feb 11, 2020	SELL	$77.5 - $91.42 $1.73 Million - $2.04 Million	-22,328 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $1.41 Million - $1.69 Million	20,445 Added 1085.77%	22,328 $1.8 Million
Q1 2019 May 10, 2019	SELL	$53.35 - $69.43 $2.43 Million - $3.16 Million	-45,545 Reduced 96.03%	1,883 $27.1 Million
Q4 2018 Jan 31, 2019	SELL	$50.75 - $63.28 $720,650 - $898,576	-14,200 Reduced 23.04%	47,428 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $1.64 Million - $1.92 Million	28,500 Added 86.03%	61,628 $3.67 Million
Q2 2018 Aug 10, 2018	BUY	$66.05 - $71.99 $713,340 - $777,492	10,800 Added 48.37%	33,128 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,600 Added 498.93%	22,328 $1.4 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-2,500 Reduced 40.14%	3,728 $230,000
Q3 2016 Dec 06, 2017	BUY	N/A	2,500 Added 67.06%	6,228 $465,000
Q3 2016 Dec 04, 2017	BUY	N/A	3,728	3,728 $230,000

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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