Cornerstone Wealth Management, LLC Tyson Foods, Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,330 shares of TSN stock, worth $250,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,330

Previous 3,854 12.35%

Holding current value

$250,014

Previous $220,000 16.82%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$55.91 - $65.87 $26,613 - $31,354	476 Added 12.35%	4,330 $257,000
Q2 2024 Jul 16, 2024	SELL	$53.86 - $62.02 $7,971 - $9,178	-148 Reduced 3.7%	3,854 $220,000
Q1 2024 Apr 19, 2024	SELL	$51.61 - $58.81 $7,896 - $8,997	-153 Reduced 3.68%	4,002 $235,000
Q4 2023 Jan 10, 2024	SELL	$45.17 - $53.75 $19,332 - $23,005	-428 Reduced 9.34%	4,155 $223,000
Q3 2023 Nov 06, 2023	SELL	$49.93 - $56.46 $7,289 - $8,243	-146 Reduced 3.09%	4,583 $231,000
Q2 2023 Jul 14, 2023	BUY	$47.28 - $62.49 $7,186 - $9,498	152 Added 3.32%	4,729 $241,000
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $26,301 - $31,024	469 Added 11.42%	4,577 $271,000
Q3 2022 Oct 14, 2022	BUY	$65.93 - $88.17 $14,372 - $19,221	218 Added 5.6%	4,108 $271,000
Q2 2022 Aug 04, 2022	SELL	$82.55 - $98.4 $3,302 - $3,936	-40 Reduced 1.02%	3,890 $335,000
Q1 2022 Apr 21, 2022	BUY	$85.5 - $99.09 $7,780 - $9,017	91 Added 2.37%	3,930 $352,000
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $42,709 - $47,676	547 Added 16.62%	3,839 $334,000
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $274,036 - $320,022	-3,907 Reduced 54.27%	3,292 $260,000
Q2 2021 Aug 09, 2021	SELL	$72.76 - $80.69 $103,246 - $114,499	-1,419 Reduced 16.47%	7,199 $531,000
Q1 2021 Apr 30, 2021	BUY	$63.45 - $76.93 $30,709 - $37,234	484 Added 5.95%	8,618 $640,000
Q4 2020 Jan 29, 2021	BUY	$56.49 - $70.1 $2,429 - $3,014	43 Added 0.53%	8,134 $524,000
Q3 2020 Oct 13, 2020	BUY	$55.58 - $65.71 $148,398 - $175,445	2,670 Added 49.25%	8,091 $481,000
Q2 2020 Jul 16, 2020	BUY	$53.82 - $68.67 $291,758 - $372,260	5,421 New	5,421 $324,000
Q2 2019 Aug 02, 2019	SELL	$68.93 - $82.6 $91,125 - $109,197	-1,322 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$53.35 - $69.43 $133,001 - $173,088	-2,493 Reduced 65.35%	1,322 $265,000
Q4 2018 Feb 13, 2019	SELL	$50.75 - $63.28 $3.35 Million - $4.17 Million	-65,925 Reduced 94.53%	3,815 $202,000
Q3 2018 Oct 19, 2018	BUY	$57.55 - $67.29 $1.08 Million - $1.26 Million	18,681 Added 36.59%	69,740 $987,000
Q2 2018 Jul 20, 2018	BUY	$66.05 - $71.99 $3.37 Million - $3.68 Million	51,059 New	51,059 $768,000
Q1 2018 Apr 24, 2018	SELL	$71.54 - $82.26 $190,367 - $218,893	-2,661 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$70.04 - $83.62 $186,376 - $222,512	2,661	2,661 $219,000

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

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 $16.7B
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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Cornerstone Wealth Management, LLC Tyson Foods, Inc. Transaction History