Wetherby Asset Management Inc Tyson Foods, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,017 shares of TSN stock, worth $279,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,017

Previous 4,814 4.22%

Holding current value

$279,497

Previous $275,000 8.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $11,349 - $13,371	203 Added 4.22%	5,017 $298,000
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $35,116 - $40,437	-652 Reduced 11.93%	4,814 $275,000
Q1 2024 May 15, 2024	BUY	$51.61 - $58.81 $36,901 - $42,049	715 Added 15.05%	5,466 $321,000
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $5,736 - $6,826	-127 Reduced 2.6%	4,751 $255,000
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $243,558 - $275,411	4,878 New	4,878 $246,000
Q1 2023 May 12, 2023	BUY	$56.08 - $66.15 $94,663 - $111,661	1,688 Added 36.87%	6,266 $371,000
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $1,519 - $1,716	25 Added 0.55%	4,578 $284,000
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $6,988 - $9,346	-106 Reduced 2.28%	4,553 $300,000
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $51,841 - $61,795	628 Added 15.58%	4,659 $401,000
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $16,758 - $19,421	196 Added 5.11%	4,031 $361,000
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $25,532 - $28,501	327 Added 9.32%	3,835 $334,000
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $631 - $737	-9 Reduced 0.26%	3,508 $277,000
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $5,966 - $6,616	82 Added 2.39%	3,517 $259,000
Q1 2021 May 14, 2021	BUY	$63.45 - $76.93 $1,649 - $2,000	26 Added 0.76%	3,435 $255,000
Q4 2020 Feb 11, 2021	BUY	$56.49 - $70.1 $169,187 - $209,949	2,995 Added 723.43%	3,409 $220,000
Q3 2020 Dec 16, 2020	SELL	$55.58 - $65.71 $163,405 - $193,187	-2,940 Reduced 87.66%	414 $25,000
Q3 2020 Dec 16, 2020	SELL	$55.58 - $65.71 $26,178 - $30,949	-471 Reduced 12.31%	3,354 $199,000
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $26,122 - $30,883	-470 Reduced 10.94%	3,825 $228,000
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $31,484 - $40,171	585 Added 15.77%	4,295 $256,000
Q1 2020 May 06, 2020	BUY	$44.18 - $93.46 $8,880 - $18,785	201 Added 5.73%	3,710 $214,000
Q4 2019 Jan 28, 2020	SELL	$77.5 - $91.42 $18,677 - $22,032	-241 Reduced 6.43%	3,509 $320,000
Q3 2019 Oct 31, 2019	BUY	$79.13 - $93.29 $15,984 - $18,844	202 Added 5.69%	3,750 $323,000
Q2 2019 Jul 25, 2019	BUY	$68.93 - $82.6 $31,983 - $38,326	464 Added 15.05%	3,548 $286,000
Q1 2019 May 09, 2019	BUY	$53.35 - $69.43 $164,531 - $214,122	3,084 New	3,084 $214,000

Others Institutions Holding TSN

# of Institutions

911

Shares Held

225M

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 $16.1B
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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Wetherby Asset Management Inc Tyson Foods, Inc. Transaction History