Verity & Verity, LLC Tyson Foods, Inc. Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2024	BUY	$49.93 - $56.46 $8.18 Million - $9.24 Million	163,734 New	163,734 $8.27 Million
Q3 2023 Oct 19, 2023	SELL	$49.93 - $56.46 $4.25 Million - $4.81 Million	-85,120 Reduced 57.08%	63,995 $3.23 Million
Q2 2023 Nov 07, 2024	BUY	$47.28 - $62.49 $7.19 Million - $9.51 Million	152,130 New	152,130 $7.76 Million
Q2 2023 Jul 10, 2023	BUY	$47.28 - $62.49 $802,861 - $1.06 Million	16,981 Added 12.85%	149,115 $7.61 Million
Q1 2023 Nov 07, 2024	BUY	$56.08 - $66.15 $7.58 Million - $8.94 Million	135,149 New	135,149 $8.02 Million
Q1 2023 May 02, 2024	BUY	$56.08 - $66.15 $7.41 Million - $8.74 Million	132,134 New	132,134 $7.84 Million
Q1 2023 Apr 03, 2023	BUY	$56.08 - $66.15 $628,712 - $741,607	11,211 Added 9.27%	132,134 $7.84 Million
Q4 2022 Jan 11, 2023	BUY	$60.76 - $68.64 $265,946 - $300,437	4,377 Added 3.76%	120,923 $0
Q3 2022 Oct 24, 2022	BUY	$65.93 - $88.17 $378,767 - $506,536	5,745 Added 5.18%	116,546 $7.68 Million
Q2 2022 Jun 30, 2022	SELL	$82.55 - $98.4 $46,558 - $55,497	-564 Reduced 0.51%	110,801 $9.54 Million
Q1 2022 May 03, 2022	SELL	$85.5 - $99.09 $2.33 Million - $2.7 Million	-27,217 Reduced 19.64%	111,365 $9.98 Million
Q4 2021 Feb 01, 2022	BUY	$78.08 - $87.16 $67,539 - $75,393	865 Added 0.63%	138,582 $12.1 Million
Q3 2021 Nov 04, 2021	BUY	$70.14 - $81.91 $164,057 - $191,587	2,339 Added 1.73%	137,717 $11.3 Million
Q2 2021 Sep 20, 2021	SELL	$72.76 - $80.69 $8,003 - $8,875	-110 Reduced 0.08%	135,378 $9.99 Million
Q1 2021 Jun 21, 2021	BUY	$63.45 - $76.93 $865,267 - $1.05 Million	13,637 Added 11.19%	135,488 $9.86 Million
Q4 2020 Jan 12, 2021	BUY	$56.49 - $70.1 $407,575 - $505,771	7,215 Added 6.29%	121,851 $7.89 Million
Q3 2020 Oct 06, 2020	BUY	$55.58 - $65.71 $427,854 - $505,835	7,698 Added 7.2%	114,636 $6.76 Million
Q2 2020 Jul 14, 2020	BUY	$53.82 - $68.67 $2.67 Million - $3.4 Million	49,556 Added 86.36%	106,938 $6.21 Million
Q1 2020 Apr 09, 2020	BUY	$44.18 - $93.46 $959,412 - $2.03 Million	21,716 Added 60.89%	57,382 $3.32 Million
Q4 2019 Jan 08, 2020	SELL	$77.5 - $91.42 $30,225 - $35,653	-390 Reduced 1.08%	35,666 $3.25 Million
Q3 2019 Oct 11, 2019	BUY	$79.13 - $93.29 $2.85 Million - $3.36 Million	36,056 New	36,056 $2.95 Million
Q2 2019 Jul 17, 2019	SELL	$68.93 - $82.6 $219,610 - $263,163	-3,186 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$53.35 - $69.43 $169,973 - $221,203	3,186 New	3,186 $221,000

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

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$790 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$778 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$745 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 $17.2B
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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