Zwj Investment Counsel Inc Tyson Foods, Inc. Transaction History

Zwj Investment Counsel Inc

$2.36 Billion
Q4 2024

A detailed history of Zwj Investment Counsel Inc transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 368,141 shares of TSN stock, worth $20.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

368,141

Previous 369,816 0.45%

Holding current value

$20.8 Million

Previous $22 Million 3.98%

% of portfolio

0.89%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$57.14 - $64.54 $95,709 - $108,104	-1,675 Reduced 0.45%	368,141 $21.1 Million
Q3 2024 Oct 16, 2024	BUY	$55.91 - $65.87 $306,274 - $360,835	5,478 Added 1.5%	369,816 $22 Million
Q2 2024 Jul 19, 2024	BUY	$53.86 - $62.02 $289,443 - $333,295	5,374 Added 1.5%	364,338 $20.8 Million
Q1 2024 Apr 26, 2024	BUY	$51.61 - $58.81 $1.46 Million - $1.67 Million	28,343 Added 8.57%	358,964 $21.1 Million
Q4 2023 Jan 31, 2024	SELL	$45.17 - $53.75 $1.81 Million - $2.15 Million	-40,017 Reduced 10.8%	330,621 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $89,474 - $101,176	-1,792 Reduced 0.48%	370,638 $18.7 Million
Q2 2023 Jul 13, 2023	BUY	$47.28 - $62.49 $7.95 Million - $10.5 Million	168,068 Added 82.24%	372,430 $19 Million
Q1 2023 Apr 26, 2023	BUY	$56.08 - $66.15 $5.13 Million - $6.06 Million	91,550 Added 81.15%	204,362 $12.1 Million
Q4 2022 Jan 24, 2023	BUY	$60.76 - $68.64 $434,190 - $490,501	7,146 Added 6.76%	112,812 $0
Q3 2022 Oct 19, 2022	BUY	$65.93 - $88.17 $1.39 Million - $1.86 Million	21,048 Added 24.87%	105,666 $6.97 Million
Q2 2022 Aug 02, 2022	BUY	$82.55 - $98.4 $121,678 - $145,041	1,474 Added 1.77%	84,618 $7.28 Million
Q1 2022 May 10, 2022	SELL	$85.5 - $99.09 $59,251 - $68,669	-693 Reduced 0.83%	83,144 $7.45 Million
Q4 2021 Mar 31, 2022	BUY	$78.08 - $87.16 $162,172 - $181,031	2,077 Added 2.54%	83,837 $7.31 Million
Q3 2021 Mar 31, 2022	BUY	$70.14 - $81.91 $507,953 - $593,192	7,242 Added 9.72%	81,760 $6.45 Million
Q2 2021 Mar 31, 2022	BUY	$72.76 - $80.69 $165,165 - $183,166	2,270 Added 3.14%	74,518 $5.5 Million
Q1 2021 May 06, 2021	BUY	$63.45 - $76.93 $3.24 Million - $3.93 Million	51,048 Added 240.79%	72,248 $5.37 Million
Q4 2020 Feb 26, 2021	BUY	$56.49 - $70.1 $955,245 - $1.19 Million	16,910 Added 394.17%	21,200 $1.37 Million
Q3 2020 Nov 03, 2020	BUY	$55.58 - $65.71 $238,438 - $281,895	4,290 New	4,290 $255,000
Q1 2018 Apr 24, 2018	SELL	$71.54 - $82.26 $345,609 - $397,398	-4,831 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$70.04 - $83.62 $55,261 - $65,976	789 Added 19.52%	4,831 $392,000
Q3 2017 Nov 03, 2017	BUY	$62.18 - $70.45 $251,331 - $284,758	4,042	4,042 $285,000

Others Institutions Holding TSN

# of Institutions

905

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 $16.4B
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 Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc Tyson Foods, Inc. Transaction History