Alpha Cubed Investments, LLC Tyson Foods, Inc. Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$56.08 - $66.15 $1.42 Million - $1.67 Million	-25,314 Reduced 10.83%	208,430 $12.4 Million
Q4 2022 Jan 25, 2023	SELL	$60.76 - $68.64 $3.9 Million - $4.41 Million	-64,255 Reduced 21.56%	233,744 $0
Q3 2022 Nov 03, 2022	SELL	$65.93 - $88.17 $1.05 Million - $1.41 Million	-16,000 Reduced 5.1%	297,999 $19.6 Million
Q2 2022 Jul 22, 2022	SELL	$82.55 - $98.4 $404,825 - $482,553	-4,904 Reduced 1.54%	313,999 $27 Million
Q1 2022 Apr 22, 2022	SELL	$85.5 - $99.09 $1.26 Million - $1.46 Million	-14,718 Reduced 4.41%	318,903 $28.6 Million
Q4 2021 Jan 19, 2022	SELL	$78.08 - $87.16 $1.23 Million - $1.38 Million	-15,815 Reduced 4.53%	333,621 $29.1 Million
Q3 2021 Oct 26, 2021	BUY	$70.14 - $81.91 $278,245 - $324,936	3,967 Added 1.15%	349,436 $27.6 Million
Q2 2021 Jul 20, 2021	SELL	$72.76 - $80.69 $71,450 - $79,237	-982 Reduced 0.28%	345,469 $25.5 Million
Q1 2021 Apr 23, 2021	BUY	$63.45 - $76.93 $3 Million - $3.64 Million	47,265 Added 15.8%	346,451 $25.7 Million
Q4 2020 Jan 29, 2021	BUY	$56.49 - $70.1 $2.61 Million - $3.24 Million	46,260 Added 18.29%	299,186 $19.3 Million
Q3 2020 Oct 14, 2020	BUY	$55.58 - $65.71 $6.08 Million - $7.19 Million	109,379 Added 76.2%	252,926 $15 Million
Q2 2020 Jul 13, 2020	SELL	$53.82 - $68.67 $95,261 - $121,545	-1,770 Reduced 1.22%	143,547 $8.57 Million
Q1 2020 Apr 10, 2020	BUY	$44.18 - $93.46 $6.42 Million - $13.6 Million	145,317 New	145,317 $8.41 Million
Q2 2019 Jul 19, 2019	SELL	$68.93 - $82.6 $2.03 Million - $2.44 Million	-29,487 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$53.35 - $69.43 $1.57 Million - $2.05 Million	29,487 New	29,487 $2.05 Million

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

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.42 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$773 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$761 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$729 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 $16.8B
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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