Stephens Inc Tyson Foods, Inc. Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Stephens Inc holds 87,310 shares of TSN stock, worth $4.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

87,310

Previous 90,819 3.86%

Holding current value

$4.94 Million

Previous $4.88 Million 5.04%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $181,099 - $206,364	-3,509 Reduced 3.86%	87,310 $5.13 Million
Q4 2023 Feb 13, 2024	SELL	$45.17 - $53.75 $897,437 - $1.07 Million	-19,868 Reduced 17.95%	90,819 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $297,433 - $336,332	-5,957 Reduced 5.11%	110,687 $5.59 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $356,349 - $470,987	7,537 Added 6.91%	116,644 $5.95 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $2.19 Million - $2.58 Million	39,030 Added 55.7%	109,107 $6.47 Million

Q4 2022 Jan 25, 2023	SELL	$60.76 - $68.64 $215,272 - $243,191	-3,543 Reduced 4.81%	70,077 $4.36 Million
Q3 2022 Nov 02, 2022	SELL	$65.93 - $88.17 $77,006 - $102,982	-1,168 Reduced 1.56%	73,620 $4.85 Million
Q2 2022 Aug 03, 2022	SELL	$82.55 - $98.4 $511,067 - $609,194	-6,191 Reduced 7.65%	74,788 $6.44 Million
Q1 2022 May 04, 2022	SELL	$85.5 - $99.09 $817,807 - $947,795	-9,565 Reduced 10.56%	80,979 $7.26 Million
Q4 2021 Mar 07, 2022	BUY	$78.08 - $87.16 $5,309 - $5,926	68 Added 0.08%	90,544 $7.89 Million
Q3 2021 Oct 27, 2021	SELL	$70.14 - $81.91 $696,911 - $813,857	-9,936 Reduced 9.9%	90,476 $7.14 Million
Q2 2021 Aug 12, 2021	BUY	$72.76 - $80.69 $315,196 - $349,549	4,332 Added 4.51%	100,412 $7.41 Million
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $1.48 Million - $1.79 Million	-23,261 Reduced 19.49%	96,080 $7.14 Million
Q4 2020 Feb 10, 2021	BUY	$56.49 - $70.1 $235,619 - $292,387	4,171 Added 3.62%	119,341 $7.69 Million
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $18,786 - $22,209	-338 Reduced 0.29%	115,170 $6.85 Million
Q2 2020 Aug 24, 2020	BUY	$53.82 - $68.67 $617,423 - $787,782	11,472 Added 11.03%	115,508 $6.9 Million
Q1 2020 May 14, 2020	BUY	$44.18 - $93.46 $2.47 Million - $5.22 Million	55,829 Added 115.81%	104,036 $6.02 Million
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $217,542 - $256,615	-2,807 Reduced 5.5%	48,207 $4.39 Million
Q3 2019 Oct 18, 2019	SELL	$79.13 - $93.29 $642,693 - $757,701	-8,122 Reduced 13.73%	51,014 $4.39 Million
Q2 2019 Aug 01, 2019	BUY	$68.93 - $82.6 $601,689 - $721,015	8,729 Added 17.32%	59,136 $4.78 Million
Q1 2019 May 03, 2019	SELL	$53.35 - $69.43 $176,481 - $229,674	-3,308 Reduced 6.16%	50,407 $3.5 Million
Q4 2018 Feb 11, 2019	SELL	$50.75 - $63.28 $61,204 - $76,315	-1,206 Reduced 2.2%	53,715 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $342,825 - $400,846	-5,957 Reduced 9.79%	54,921 $3.27 Million
Q2 2018 Aug 10, 2018	SELL	$66.05 - $71.99 $21,796 - $23,756	-330 Reduced 0.54%	60,878 $4.19 Million
Q1 2018 May 03, 2018	BUY	$71.54 - $82.26 $1.11 Million - $1.28 Million	15,544 Added 34.04%	61,208 $4.48 Million
Q4 2017 Feb 05, 2018	SELL	$70.04 - $83.62 $49,378 - $58,952	-705 Reduced 1.52%	45,664 $3.7 Million
Q3 2017 Nov 08, 2017	BUY	$62.18 - $70.45 $390,739 - $442,707	6,284 Added 15.68%	46,369 $3.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,085	40,085 $2.51 Million

Others Institutions Holding TSN

# of Institutions

861

Shares Held

220M

Call Options Held

4.16M

Put Options Held

5.36M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $16.4B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account