State Street Corp Tyson Foods, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Tyson Foods, Inc. stock. As of the latest transaction made, State Street Corp holds 13,304,869 shares of TSN stock, worth $856 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,304,869

Previous 12,445,518 6.9%

Holding current value

$856 Million

Previous $711 Million 11.41%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $48 Million - $56.6 Million	859,351 Added 6.9%	13,304,869 $792 Million
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $23.8 Million - $27.4 Million	-441,687 Reduced 3.43%	12,445,518 $711 Million
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $11.3 Million - $12.9 Million	-219,663 Reduced 1.68%	12,887,205 $757 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $43,679 - $51,976	967 Added 0.01%	13,106,868 $704 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $19.3 Million - $21.9 Million	-387,112 Reduced 2.87%	13,105,901 $662 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $9.75 Million - $12.9 Million	-206,254 Reduced 1.51%	13,493,013 $689 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $48.7 Million - $57.4 Million	-867,822 Reduced 5.96%	13,699,267 $813 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $6.76 Million - $7.63 Million	111,214 Added 0.77%	14,567,089 $907 Million
Q3 2022 Nov 15, 2022	BUY	$65.93 - $88.17 $2.64 Million - $3.53 Million	39,997 Added 0.28%	14,455,875 $953 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $11.7 Million - $13.9 Million	-141,583 Reduced 0.97%	14,415,878 $1.24 Billion
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $22.6 Million - $26.2 Million	264,159 Added 1.85%	14,557,461 $1.3 Billion
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $44.7 Million - $49.9 Million	572,929 Added 4.18%	14,293,302 $1.25 Billion
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $16.9 Million - $19.7 Million	240,534 Added 1.78%	13,720,373 $1.08 Billion
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $33 Million - $36.6 Million	453,465 Added 3.48%	13,479,839 $994 Million
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $17.6 Million - $21.4 Million	-278,032 Reduced 2.09%	13,026,374 $968 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $27.3 Million - $33.8 Million	-482,755 Reduced 3.5%	13,304,406 $857 Million
Q3 2020 Nov 10, 2020	SELL	$55.58 - $65.71 $9 Million - $10.6 Million	-161,871 Reduced 1.16%	13,787,161 $820 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $18 Million - $22.9 Million	-333,546 Reduced 2.34%	13,949,032 $833 Million
Q1 2020 May 11, 2020	BUY	$44.18 - $93.46 $631 Million - $1.33 Billion	14,282,578 New	14,282,578 $827 Million

Others Institutions Holding TSN

# of Institutions

909

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 ...

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State Street Corp Tyson Foods, Inc. Transaction History