Smith, Moore & Co. Tyson Foods, Inc. Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$47.28 - $62.49 $5,957 - $7,873	126 Added 1.54%	8,306 $423,000
Q1 2023 May 12, 2023	BUY	$56.08 - $66.15 $9,645 - $11,377	172 Added 2.15%	8,180 $485,000
Q4 2022 Feb 13, 2023	BUY	$60.76 - $68.64 $24,972 - $28,211	411 Added 5.41%	8,008 $498,000
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $3,230 - $4,320	49 Added 0.65%	7,597 $501,000
Q2 2022 Aug 12, 2022	BUY	$82.55 - $98.4 $3,467 - $4,132	42 Added 0.56%	7,548 $650,000
Q1 2022 May 12, 2022	SELL	$85.5 - $99.09 $9,405 - $10,899	-110 Reduced 1.44%	7,506 $673,000
Q4 2021 Feb 08, 2022	SELL	$78.08 - $87.16 $5,465 - $6,101	-70 Reduced 0.91%	7,616 $664,000
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $55,831 - $65,200	796 Added 11.55%	7,686 $607,000
Q2 2021 Aug 10, 2021	SELL	$72.76 - $80.69 $7,276 - $8,069	-100 Reduced 1.43%	6,890 $508,000
Q1 2021 May 14, 2021	BUY	$63.45 - $76.93 $2,855 - $3,461	45 Added 0.65%	6,990 $519,000
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $4,801 - $5,958	-85 Reduced 1.21%	6,945 $448,000
Q3 2020 Nov 12, 2020	BUY	$55.58 - $65.71 $16,785 - $19,844	302 Added 4.49%	7,030 $418,000
Q2 2020 Aug 10, 2020	BUY	$53.82 - $68.67 $23,465 - $29,940	436 Added 6.93%	6,728 $402,000
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $2,562 - $5,420	58 Added 0.93%	6,292 $364,000
Q4 2019 Feb 07, 2020	SELL	$77.5 - $91.42 $5,115 - $6,033	-66 Reduced 1.05%	6,234 $568,000
Q3 2019 Nov 07, 2019	SELL	$79.13 - $93.29 $4,668 - $5,504	-59 Reduced 0.93%	6,300 $543,000
Q2 2019 Aug 15, 2019	BUY	$68.93 - $82.6 $2,481 - $2,973	36 Added 0.57%	6,359 $513,000
Q1 2019 May 07, 2019	BUY	$53.35 - $69.43 $337,332 - $439,005	6,323 New	6,323 $439,000

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

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.44 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$784 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$772 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$740 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 $17.1B
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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