Wrapmanager Inc Tyson Foods, Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$60.76 - $68.64 $63,311 - $71,522	-1,042 Reduced 19.91%	4,191 $261,000
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $345,011 - $461,393	5,233 New	5,233 $345,000
Q1 2022 May 10, 2022	SELL	$85.5 - $99.09 $325,584 - $377,334	-3,808 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$78.08 - $87.16 $5,856 - $6,537	75 Added 2.01%	3,808 $332,000
Q3 2021 Nov 10, 2021	SELL	$70.14 - $81.91 $96,723 - $112,953	-1,379 Reduced 26.98%	3,733 $295,000
Q2 2021 Aug 04, 2021	BUY	$72.76 - $80.69 $26,557 - $29,451	365 Added 7.69%	5,112 $377,000
Q1 2021 May 10, 2021	BUY	$63.45 - $76.93 $10,913 - $13,231	172 Added 3.76%	4,747 $353,000
Q4 2020 Feb 08, 2021	BUY	$56.49 - $70.1 $31,803 - $39,466	563 Added 14.03%	4,575 $295,000
Q3 2020 Nov 12, 2020	SELL	$55.58 - $65.71 $7,225 - $8,542	-130 Reduced 3.14%	4,012 $239,000
Q2 2020 Aug 11, 2020	SELL	$53.82 - $68.67 $16,899 - $21,562	-314 Reduced 7.05%	4,142 $247,000
Q1 2020 May 08, 2020	BUY	$44.18 - $93.46 $62,470 - $132,152	1,414 Added 46.48%	4,456 $258,000
Q4 2019 Feb 11, 2020	SELL	$77.5 - $91.42 $13,485 - $15,907	-174 Reduced 5.41%	3,042 $277,000
Q3 2019 Nov 12, 2019	SELL	$79.13 - $93.29 $140,139 - $165,216	-1,771 Reduced 35.51%	3,216 $277,000
Q2 2019 Jul 31, 2019	SELL	$68.93 - $82.6 $10,201 - $12,224	-148 Reduced 2.88%	4,987 $403,000
Q1 2019 May 06, 2019	BUY	$53.35 - $69.43 $1,067 - $1,388	20 Added 0.39%	5,135 $357,000
Q4 2018 Feb 13, 2019	SELL	$50.75 - $63.28 $9,642 - $12,023	-190 Reduced 3.58%	5,115 $273,000
Q3 2018 Nov 13, 2018	BUY	$57.55 - $67.29 $3,625 - $4,239	63 Added 1.2%	5,305 $316,000
Q2 2018 Aug 03, 2018	BUY	$66.05 - $71.99 $128,599 - $140,164	1,947 Added 59.09%	5,242 $361,000
Q1 2018 May 03, 2018	BUY	$71.54 - $82.26 $235,724 - $271,046	3,295 New	3,295 $241,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account