State Of Tennessee, Treasury Department Tyson Foods, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Tyson Foods, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 62,149 shares of TSN stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,149

Previous 85,688 27.47%

Holding current value

$4 Million

Previous $4.9 Million 24.43%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.91 - $65.87 $1.32 Million - $1.55 Million	-23,539 Reduced 27.47%	62,149 $3.7 Million
Q2 2024 Aug 13, 2024	SELL	$53.86 - $62.02 $194,219 - $223,644	-3,606 Reduced 4.04%	85,688 $4.9 Million
Q1 2024 May 14, 2024	BUY	$51.61 - $58.81 $2.3 Million - $2.62 Million	44,532 Added 99.49%	89,294 $5.24 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $1.68 Million - $2 Million	-37,277 Reduced 45.44%	44,762 $2.41 Million
Q2 2023 Aug 15, 2023	BUY	$47.28 - $62.49 $1.73 Million - $2.28 Million	36,512 Added 80.2%	82,039 $4.19 Million
Q1 2023 May 12, 2023	BUY	$56.08 - $66.15 $83,783 - $98,828	1,494 Added 3.39%	45,527 $2.7 Million
Q4 2022 Feb 15, 2023	SELL	$60.76 - $68.64 $212,963 - $240,583	-3,505 Reduced 7.37%	44,033 $2.74 Million
Q3 2022 Jan 26, 2023	SELL	$65.93 - $88.17 $12.9 Million - $17.3 Million	-195,774 Reduced 80.46%	47,538 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $1.94 Million - $2.31 Million	23,483 Added 10.68%	243,312 $20.9 Million
Q1 2022 May 11, 2022	SELL	$85.5 - $99.09 $129,447 - $150,022	-1,514 Reduced 0.68%	219,829 $19.7 Million
Q4 2021 Feb 15, 2022	BUY	$78.08 - $87.16 $8.47 Million - $9.45 Million	108,428 Added 96.03%	221,343 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $4.24 Million - $4.95 Million	60,411 Added 115.06%	112,915 $8.91 Million
Q2 2021 Aug 11, 2021	SELL	$72.76 - $80.69 $1.87 Million - $2.07 Million	-25,694 Reduced 32.86%	52,504 $3.87 Million
Q1 2021 May 10, 2021	BUY	$63.45 - $76.93 $1.61 Million - $1.95 Million	25,411 Added 48.14%	78,198 $5.81 Million
Q4 2020 Feb 09, 2021	SELL	$56.49 - $70.1 $374,528 - $464,762	-6,630 Reduced 11.16%	52,787 $3.4 Million
Q3 2020 Nov 16, 2020	SELL	$55.58 - $65.71 $60,804 - $71,886	-1,094 Reduced 1.81%	59,417 $3.53 Million
Q2 2020 Aug 13, 2020	SELL	$53.82 - $68.67 $1.8 Million - $2.3 Million	-33,484 Reduced 35.62%	60,511 $3.61 Million
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $3.4 Million - $7.19 Million	-76,946 Reduced 45.01%	93,995 $5.44 Million
Q4 2019 Feb 06, 2020	BUY	$77.5 - $91.42 $980,762 - $1.16 Million	12,655 Added 8.0%	170,941 $15.6 Million
Q3 2019 Oct 30, 2019	BUY	$79.13 - $93.29 $4.99 Million - $5.88 Million	63,025 Added 66.16%	158,286 $13.6 Million
Q2 2019 Aug 12, 2019	BUY	$68.93 - $82.6 $1.47 Million - $1.77 Million	21,383 Added 28.94%	95,261 $7.69 Million
Q1 2019 May 13, 2019	SELL	$53.35 - $69.43 $138,496 - $180,240	-2,596 Reduced 3.39%	73,878 $5.13 Million
Q4 2018 Feb 11, 2019	BUY	$50.75 - $63.28 $528,662 - $659,187	10,417 Added 15.77%	76,474 $4.08 Million
Q3 2018 Nov 13, 2018	SELL	$57.55 - $67.29 $310,885 - $363,500	-5,402 Reduced 7.56%	66,057 $3.93 Million
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $19.9 Million - $21.7 Million	-301,373 Reduced 80.83%	71,459 $4.92 Million
Q1 2018 May 11, 2018	SELL	$71.54 - $82.26 $43.4 Million - $49.9 Million	-607,016 Reduced 61.95%	372,832 $27.3 Million
Q4 2017 Feb 12, 2018	BUY	$70.04 - $83.62 $6.65 Million - $7.94 Million	94,957 Added 10.73%	979,848 $79.4 Million
Q3 2017 Nov 01, 2017	BUY	$62.18 - $70.45 $55 Million - $62.3 Million	884,891	884,891 $62.3 Million

Others Institutions Holding TSN

# of Institutions

904

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $18.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Tyson Foods, Inc. Transaction History