Snowden Capital Advisors LLC Tyson Foods, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $34,987 - $46,242	-740 Reduced 12.94%	4,977 $254,000
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $65,108 - $76,800	1,161 Added 25.48%	5,717 $339,000
Q4 2022 Feb 13, 2023	SELL	$60.76 - $68.64 $90,775 - $102,548	-1,494 Reduced 24.69%	4,556 $283,000
Q3 2022 Nov 09, 2022	SELL	$65.93 - $88.17 $4.62 Million - $6.17 Million	-70,031 Reduced 92.05%	6,050 $398,000
Q2 2022 Aug 12, 2022	BUY	$82.55 - $98.4 $5.79 Million - $6.9 Million	70,094 Added 1170.77%	76,081 $6.55 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $259,834 - $301,134	3,039 Added 103.09%	5,987 $536,000
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $230,179 - $256,947	2,948 New	2,948 $256,000
Q3 2021 Feb 05, 2024	BUY	$70.14 - $81.91 $278,666 - $325,428	3,973 New	3,973 $314 Million
Q2 2021 Jan 08, 2024	SELL	$72.76 - $80.69 $12,441 - $13,797	-171 Reduced 4.07%	4,033 $297 Million
Q1 2021 Jan 08, 2024	BUY	$63.45 - $76.93 $18,083 - $21,925	285 Added 7.27%	4,204 $312 Million
Q4 2020 Jan 08, 2024	SELL	$56.49 - $70.1 $21,070 - $26,147	-373 Reduced 8.69%	3,919 $253 Million
Q3 2020 Jan 08, 2024	BUY	$55.58 - $65.71 $238,549 - $282,027	4,292 New	4,292 $255 Million
Q1 2020 Jan 08, 2024	SELL	$44.18 - $93.46 $126,575 - $267,762	-2,865 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$77.5 - $91.42 $13,252 - $15,632	171 Added 6.35%	2,865 $261 Million
Q4 2019 Jan 08, 2024	BUY	$77.5 - $91.42 $13,252 - $15,632	171 Added 6.35%	2,865 $261 Million
Q3 2019 Jan 30, 2024	SELL	$79.13 - $93.29 $158 - $186	-2 Reduced 0.07%	2,694 $232 Million
Q3 2019 Jan 08, 2024	BUY	$79.13 - $93.29 $21,444 - $25,281	271 Added 11.18%	2,694 $232 Million
Q2 2019 Jan 30, 2024	BUY	$68.93 - $82.6 $185,835 - $222,689	2,696 New	2,696 $218 Million
Q2 2019 Jan 08, 2024	BUY	$68.93 - $82.6 $167,017 - $200,139	2,423 New	2,423 $218 Million

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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