Zevenbergen Capital Investments LLC Tyson Foods, Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$47.28 - $62.49 $189,592 - $250,584	-4,010 Reduced 29.47%	9,597 $489,000
Q1 2023 May 11, 2023	SELL	$56.08 - $66.15 $13,459 - $15,876	-240 Reduced 1.73%	13,607 $807,000
Q4 2022 Feb 13, 2023	SELL	$60.76 - $68.64 $54,987 - $62,119	-905 Reduced 6.13%	13,847 $861,000
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $29,009 - $38,794	440 Added 3.07%	14,752 $973,000
Q2 2022 Aug 11, 2022	BUY	$82.55 - $98.4 $56,134 - $66,912	680 Added 4.99%	14,312 $1.23 Million
Q1 2022 May 12, 2022	BUY	$85.5 - $99.09 $45,742 - $53,013	535 Added 4.08%	13,632 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$78.08 - $87.16 $244,390 - $272,810	3,130 Added 31.4%	13,097 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $7,014 - $8,191	100 Added 1.01%	9,967 $787,000
Q2 2021 Aug 11, 2021	BUY	$72.76 - $80.69 $67,666 - $75,041	930 Added 10.41%	9,867 $728,000
Q4 2020 Feb 10, 2021	SELL	$56.49 - $70.1 $45,192 - $56,079	-800 Reduced 8.22%	8,937 $576,000
Q3 2020 Nov 12, 2020	SELL	$55.58 - $65.71 $50,022 - $59,138	-900 Reduced 8.46%	9,737 $579,000
Q2 2020 Aug 12, 2020	SELL	$53.82 - $68.67 $8,073 - $10,300	-150 Reduced 1.39%	10,637 $635,000
Q1 2020 May 12, 2020	BUY	$44.18 - $93.46 $58,538 - $123,834	1,325 Added 14.0%	10,787 $624,000
Q4 2019 Feb 07, 2020	BUY	$77.5 - $91.42 $102,455 - $120,857	1,322 Added 16.24%	9,462 $861,000
Q3 2019 Nov 08, 2019	BUY	$79.13 - $93.29 $49,851 - $58,772	630 Added 8.39%	8,140 $701,000
Q2 2019 Aug 13, 2019	BUY	$68.93 - $82.6 $62,037 - $74,340	900 Added 13.62%	7,510 $606,000
Q1 2019 May 14, 2019	BUY	$53.35 - $69.43 $352,643 - $458,932	6,610 New	6,610 $459,000

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

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