Weatherly Asset Management L. P. Tyson Foods, Inc. Transaction History

Weatherly Asset Management L. P.

$1.1 Billion
Q1 2025

A detailed history of Weatherly Asset Management L. P. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 7,889 shares of TSN stock, worth $431,764. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,889

Previous 9,268 14.88%

Holding current value

$431,764

Previous $532,000 5.45%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$54.27 - $63.81 $74,838 - $87,993	-1,379 Reduced 14.88%	7,889 $503,000
Q4 2024 Jan 29, 2025	SELL	$57.14 - $64.54 $11,370 - $12,843	-199 Reduced 2.1%	9,268 $532,000
Q3 2024 Oct 28, 2024	SELL	$55.91 - $65.87 $11,126 - $13,108	-199 Reduced 2.06%	9,467 $563,000
Q2 2024 Jul 31, 2024	SELL	$53.86 - $62.02 $36,409 - $41,925	-676 Reduced 6.54%	9,666 $552,000
Q1 2024 Apr 18, 2024	SELL	$51.61 - $58.81 $82,369 - $93,860	-1,596 Reduced 13.37%	10,342 $607,000
Q4 2023 Feb 01, 2024	SELL	$45.17 - $53.75 $108,136 - $128,677	-2,394 Reduced 16.7%	11,938 $641,000
Q3 2023 Oct 10, 2023	SELL	$49.93 - $56.46 $28,609 - $32,351	-573 Reduced 3.84%	14,332 $723,000
Q2 2023 Jul 21, 2023	SELL	$47.28 - $62.49 $55,364 - $73,175	-1,171 Reduced 7.28%	14,905 $760,000
Q1 2023 Apr 13, 2023	SELL	$56.08 - $66.15 $50,640 - $59,733	-903 Reduced 5.32%	16,076 $953,000
Q4 2022 Jan 10, 2023	SELL	$60.76 - $68.64 $106,208 - $119,982	-1,748 Reduced 9.33%	16,979 $0
Q3 2022 Oct 17, 2022	SELL	$65.93 - $88.17 $14,768 - $19,750	-224 Reduced 1.18%	18,727 $1.24 Million
Q2 2022 Jul 18, 2022	SELL	$82.55 - $98.4 $70,084 - $83,541	-849 Reduced 4.29%	18,951 $1.63 Million
Q1 2022 May 06, 2022	BUY	$85.5 - $99.09 $107,046 - $124,060	1,252 Added 6.75%	19,800 $1.78 Million
Q4 2021 Jan 28, 2022	BUY	$78.08 - $87.16 $78 - $87	1 Added 0.01%	18,548 $1.62 Million
Q3 2021 Nov 05, 2021	SELL	$70.14 - $81.91 $20,971 - $24,491	-299 Reduced 1.59%	18,547 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$72.76 - $80.69 $2,692 - $2,985	-37 Reduced 0.2%	18,846 $1.39 Million
Q1 2021 May 05, 2021	SELL	$63.45 - $76.93 $25,253 - $30,618	-398 Reduced 2.06%	18,883 $1.4 Million
Q4 2020 Feb 02, 2021	SELL	$56.49 - $70.1 $22,821 - $28,320	-404 Reduced 2.05%	19,281 $1.24 Million
Q3 2020 Oct 30, 2020	SELL	$55.58 - $65.71 $15,784 - $18,661	-284 Reduced 1.42%	19,685 $1.17 Million
Q2 2020 Jul 29, 2020	BUY	$53.82 - $68.67 $62,807 - $80,137	1,167 Added 6.21%	19,969 $1.19 Million
Q1 2020 May 01, 2020	SELL	$44.18 - $93.46 $44,135 - $93,366	-999 Reduced 5.05%	18,802 $1.09 Million
Q4 2019 Jan 23, 2020	SELL	$77.5 - $91.42 $118,497 - $139,781	-1,529 Reduced 7.17%	19,801 $1.8 Million
Q3 2019 Nov 07, 2019	SELL	$79.13 - $93.29 $289,141 - $340,881	-3,654 Reduced 14.63%	21,330 $1.84 Million
Q2 2019 Jul 31, 2019	SELL	$68.93 - $82.6 $8,547 - $10,242	-124 Reduced 0.49%	24,984 $2.02 Million
Q1 2019 May 01, 2019	SELL	$53.35 - $69.43 $18,619 - $24,231	-349 Reduced 1.37%	25,108 $1.74 Million
Q4 2018 Feb 12, 2019	SELL	$50.75 - $63.28 $225,736 - $281,469	-4,448 Reduced 14.87%	25,457 $1.36 Million
Q3 2018 Nov 08, 2018	SELL	$57.55 - $67.29 $206,316 - $241,234	-3,585 Reduced 10.7%	29,905 $1.78 Million
Q2 2018 Jul 31, 2018	SELL	$66.05 - $71.99 $28,995 - $31,603	-439 Reduced 1.29%	33,490 $2.31 Million
Q1 2018 May 07, 2018	SELL	$71.54 - $82.26 $60,737 - $69,838	-849 Reduced 2.44%	33,929 $2.48 Million
Q4 2017 Jan 31, 2018	BUY	$70.04 - $83.62 $12,677 - $15,135	181 Added 0.52%	34,778 $2.82 Million
Q3 2017 Oct 20, 2017	BUY	$62.18 - $70.45 $2.15 Million - $2.44 Million	34,597	34,597 $2.44 Million

Others Institutions Holding TSN

# of Institutions

972

Shares Held

232M

Call Options Held

2.82M

Put Options Held

2.96M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $15.9B
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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Weatherly Asset Management L. P. Tyson Foods, Inc. Transaction History