Signet Financial Management, LLC Tyson Foods, Inc. Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$47.28 - $62.49 $2,222 - $2,937	-47 Reduced 0.14%	33,293 $1.7 Million
Q1 2023 Apr 17, 2023	BUY	$56.08 - $66.15 $215,347 - $254,016	3,840 Added 13.02%	33,340 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $246,685 - $278,678	-4,060 Reduced 12.1%	29,500 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $4,812 - $6,436	73 Added 0.22%	33,560 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $38,881 - $46,346	471 Added 1.43%	33,487 $2.88 Million
Q1 2022 May 13, 2022	BUY	$85.5 - $99.09 $42,151 - $48,851	493 Added 1.52%	33,016 $2.96 Million
Q4 2021 Feb 11, 2022	SELL	$78.08 - $87.16 $14,132 - $15,775	-181 Reduced 0.55%	32,523 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $2.29 Million - $2.68 Million	32,704 New	32,704 $2.58 Million
Q2 2021 Aug 09, 2021	SELL	$72.76 - $80.69 $2.39 Million - $2.65 Million	-32,827 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$63.45 - $76.93 $109,324 - $132,550	1,723 Added 5.54%	32,827 $2.44 Million
Q4 2020 Feb 10, 2021	SELL	$56.49 - $70.1 $194,551 - $241,424	-3,444 Reduced 9.97%	31,104 $2 Million
Q3 2020 Nov 05, 2020	SELL	$55.58 - $65.71 $143,507 - $169,663	-2,582 Reduced 6.95%	34,548 $1.95 Million
Q2 2020 Aug 18, 2020	SELL	$53.82 - $68.67 $234,009 - $298,577	-4,348 Reduced 10.48%	37,130 $2.4 Million
Q1 2020 May 20, 2020	SELL	$44.18 - $93.46 $246,391 - $521,226	-5,577 Reduced 11.85%	41,478 $2.49 Million
Q4 2019 Jan 23, 2020	SELL	$77.5 - $91.42 $62,077 - $73,227	-801 Reduced 1.67%	47,055 $4.28 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $220,456 - $259,905	-2,786 Reduced 5.5%	47,856 $3.96 Million
Q2 2019 Aug 13, 2019	SELL	$68.93 - $82.6 $476,237 - $570,683	-6,909 Reduced 12.01%	50,642 $4.1 Million
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $153,594 - $199,888	2,879 Added 5.27%	57,551 $4.32 Million
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $512,625 - $639,191	-10,101 Reduced 15.59%	54,672 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $280,556 - $328,038	-4,875 Reduced 7.0%	64,773 $3.86 Million
Q2 2018 Aug 10, 2018	SELL	$66.05 - $71.99 $66,380 - $72,349	-1,005 Reduced 1.42%	69,648 $4.8 Million
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $5.05 Million - $5.81 Million	70,653 New	70,653 $5.17 Million

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$790 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$778 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$745 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 $17.2B
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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