Wellington Management Group LLP Tyson Foods, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 10,638,846 shares of TSN stock, worth $685 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,638,846

Previous 14,078,007 24.43%

Holding current value

$685 Million

Previous $804 Million 21.24%

% of portfolio

0.11%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.91 - $65.87 $192 Million - $227 Million	-3,439,161 Reduced 24.43%	10,638,846 $634 Million
Q2 2024 Aug 13, 2024	BUY	$53.86 - $62.02 $119 Million - $138 Million	2,218,688 Added 18.71%	14,078,007 $804 Million
Q1 2024 May 15, 2024	BUY	$51.61 - $58.81 $612 Million - $697 Million	11,859,319 New	11,859,319 $696 Million
Q4 2023 Feb 12, 2024	BUY	$45.17 - $53.75 $467 Million - $556 Million	10,335,646 New	10,335,646 $556 Million
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $10 Million - $11.3 Million	200,586 Added 2.11%	9,729,128 $491 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $217 Million - $286 Million	4,579,410 Added 92.53%	9,528,542 $486 Million
Q1 2023 May 12, 2023	BUY	$56.08 - $66.15 $275 Million - $325 Million	4,906,996 Added 11645.61%	4,949,132 $294 Million
Q4 2022 Feb 13, 2023	SELL	$60.76 - $68.64 $507,892 - $573,761	-8,359 Reduced 16.55%	42,136 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $970,291 - $1.3 Million	-14,717 Reduced 22.57%	50,495 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $1.17 Million - $1.4 Million	14,216 Added 27.88%	65,212 $5.61 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $206 Million - $239 Million	-2,411,701 Reduced 97.93%	50,996 $4.57 Million
Q4 2021 Feb 11, 2022	SELL	$78.08 - $87.16 $73.1 Million - $81.6 Million	-935,848 Reduced 27.54%	2,462,697 $215 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $14.5 Million - $17 Million	207,020 Added 6.49%	3,398,545 $268 Million
Q2 2021 Aug 16, 2021	SELL	$72.76 - $80.69 $17.8 Million - $19.8 Million	-245,106 Reduced 7.13%	3,191,525 $235 Million
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $32.3 Million - $39.2 Million	-509,792 Reduced 12.92%	3,436,631 $255 Million
Q4 2020 Feb 12, 2021	BUY	$56.49 - $70.1 $3.89 Million - $4.83 Million	68,866 Added 1.78%	3,946,423 $254 Million
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $44.5 Million - $52.6 Million	799,816 Added 25.99%	3,877,557 $231 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $164 Million - $209 Million	3,037,947 Added 7634.18%	3,077,741 $184 Million
Q1 2020 May 14, 2020	SELL	$44.18 - $93.46 $6.3 Million - $13.3 Million	-142,638 Reduced 78.19%	39,794 $2.3 Million
Q4 2019 Feb 11, 2020	BUY	$77.5 - $91.42 $14.1 Million - $16.7 Million	182,432 New	182,432 $16.6 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 ...

More about TSN

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Wellington Management Group LLP Tyson Foods, Inc. Transaction History