Westover Capital Advisors, LLC Tyson Foods, Inc. Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $485,047 - $648,666	-7,357 Reduced 39.81%	11,121 $733,000
Q2 2022 Aug 12, 2022	SELL	$82.55 - $98.4 $135,877 - $161,966	-1,646 Reduced 8.18%	18,478 $1.59 Million
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $231,534 - $268,335	-2,708 Reduced 11.86%	20,124 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $61,839 - $69,030	-792 Reduced 3.35%	22,832 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $49,098 - $57,337	-700 Reduced 2.88%	23,624 $1.87 Million
Q2 2021 Aug 10, 2021	SELL	$72.76 - $80.69 $91,386 - $101,346	-1,256 Reduced 4.91%	24,324 $1.79 Million
Q1 2021 May 18, 2021	BUY	$63.45 - $76.93 $47,714 - $57,851	752 Added 3.03%	25,580 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $60,274 - $74,796	1,067 Added 4.49%	24,828 $1.6 Million
Q3 2020 Nov 19, 2020	BUY	$55.58 - $65.71 $118,941 - $140,619	2,140 Added 9.9%	23,761 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $807,246 - $1.03 Million	14,999 Added 226.5%	21,621 $1.29 Million
Q1 2020 May 18, 2020	BUY	$44.18 - $93.46 $188,736 - $399,261	4,272 Added 181.79%	6,622 $383,000
Q4 2019 Feb 11, 2020	SELL	$77.5 - $91.42 $5,347 - $6,307	-69 Reduced 2.85%	2,350 $214,000
Q3 2019 Nov 12, 2019	BUY	$79.13 - $93.29 $191,415 - $225,668	2,419 New	2,419 $208,000
Q2 2019 Aug 13, 2019	SELL	$68.93 - $82.6 $213,200 - $255,481	-3,093 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $165,011 - $214,746	3,093 New	3,093 $215,000
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $502,475 - $626,535	-9,901 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $363,946 - $425,541	-6,324 Reduced 38.98%	9,901 $589,000
Q2 2018 Aug 13, 2018	BUY	$66.05 - $71.99 $673,908 - $734,513	10,203 Added 169.43%	16,225 $1.12 Million
Q4 2017 Feb 15, 2018	SELL	$70.04 - $83.62 $1,050 - $1,254	-15 Reduced 0.25%	6,022 $488,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,037	6,037 $378,000

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

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.44 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$784 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$772 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$740 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 $17.1B
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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