A detailed history of Geode Capital Management, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,815,571 shares of TSN stock, worth $394 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,815,571
Previous 6,728,517 1.29%
Holding current value
$394 Million
Previous $384 Million 5.57%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$55.91 - $65.87 $4.87 Million - $5.73 Million
87,054 Added 1.29%
6,815,571 $406 Million
Q2 2024

Aug 09, 2024

BUY
$53.86 - $62.02 $10.3 Million - $11.8 Million
190,414 Added 2.91%
6,728,517 $384 Million
Q1 2024

May 13, 2024

BUY
$51.61 - $58.81 $11.3 Million - $12.8 Million
218,250 Added 3.45%
6,538,103 $384 Million
Q4 2023

Feb 13, 2024

BUY
$45.17 - $53.75 $6.89 Million - $8.19 Million
152,439 Added 2.47%
6,319,853 $340 Million
Q3 2023

Nov 13, 2023

BUY
$49.93 - $56.46 $4.41 Million - $4.99 Million
88,386 Added 1.45%
6,167,414 $311 Million
Q2 2023

Aug 11, 2023

BUY
$47.28 - $62.49 $3.12 Million - $4.12 Million
65,902 Added 1.1%
6,079,028 $310 Million
Q1 2023

May 15, 2023

BUY
$56.08 - $66.15 $560,856 - $661,566
10,001 Added 0.17%
6,013,126 $357 Million
Q4 2022

Feb 13, 2023

SELL
$60.76 - $68.64 $645,635 - $729,368
-10,626 Reduced 0.18%
6,003,125 $373 Million
Q3 2022

Nov 14, 2022

BUY
$65.93 - $88.17 $4.35 Million - $5.82 Million
65,983 Added 1.11%
6,013,751 $396 Million
Q2 2022

Aug 12, 2022

BUY
$82.55 - $98.4 $13.6 Million - $16.3 Million
165,316 Added 2.86%
5,947,768 $511 Million
Q1 2022

May 13, 2022

SELL
$85.5 - $99.09 $16.5 Million - $19.1 Million
-192,826 Reduced 3.23%
5,782,452 $517 Million
Q4 2021

Feb 11, 2022

BUY
$78.08 - $87.16 $6.52 Million - $7.28 Million
83,521 Added 1.42%
5,975,278 $520 Million
Q3 2021

Nov 12, 2021

BUY
$70.14 - $81.91 $2.06 Million - $2.41 Million
29,439 Added 0.5%
5,891,757 $464 Million
Q2 2021

Aug 13, 2021

BUY
$72.76 - $80.69 $10.4 Million - $11.5 Million
142,936 Added 2.5%
5,862,318 $431 Million
Q1 2021

May 12, 2021

BUY
$63.45 - $76.93 $14 Million - $17 Million
220,453 Added 4.01%
5,719,382 $424 Million
Q4 2020

Feb 12, 2021

BUY
$56.49 - $70.1 $9.9 Million - $12.3 Million
175,278 Added 3.29%
5,498,929 $354 Million
Q3 2020

Nov 13, 2020

BUY
$55.58 - $65.71 $1.17 Million - $1.39 Million
21,099 Added 0.4%
5,323,651 $316 Million
Q2 2020

Aug 13, 2020

BUY
$53.82 - $68.67 $6.93 Million - $8.85 Million
128,827 Added 2.49%
5,302,552 $316 Million
Q1 2020

May 14, 2020

SELL
$44.18 - $93.46 $2.52 Million - $5.33 Million
-57,041 Reduced 1.09%
5,173,725 $299 Million
Q4 2019

Feb 13, 2020

BUY
$77.5 - $91.42 $33.8 Million - $39.9 Million
436,609 Added 9.11%
5,230,766 $475 Million
Q3 2019

Nov 12, 2019

BUY
$79.13 - $93.29 $19.9 Million - $23.4 Million
251,152 Added 5.53%
4,794,157 $412 Million
Q2 2019

Aug 14, 2019

BUY
$68.93 - $82.6 $17.9 Million - $21.5 Million
259,927 Added 6.07%
4,543,005 $366 Million
Q1 2019

May 14, 2019

SELL
$53.35 - $69.43 $13.1 Million - $17 Million
-244,864 Reduced 5.41%
4,283,078 $297 Million
Q4 2018

Feb 13, 2019

BUY
$50.75 - $63.28 $14.2 Million - $17.7 Million
278,988 Added 6.57%
4,527,942 $241 Million
Q3 2018

Nov 13, 2018

BUY
$57.55 - $67.29 $13.8 Million - $16.1 Million
239,335 Added 5.97%
4,248,954 $253 Million
Q2 2018

Aug 14, 2018

BUY
$66.05 - $71.99 $9.37 Million - $10.2 Million
141,852 Added 3.67%
4,009,619 $276 Million
Q1 2018

May 15, 2018

BUY
$71.54 - $82.26 $20.7 Million - $23.8 Million
289,813 Added 8.1%
3,867,767 $283 Million
Q4 2017

Feb 13, 2018

BUY
$70.04 - $83.62 $6.1 Million - $7.29 Million
87,129 Added 2.5%
3,577,954 $290 Million
Q3 2017

Nov 14, 2017

SELL
$62.18 - $70.45 $904,656 - $1.02 Million
-14,549 Reduced 0.42%
3,490,825 $246 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,505,374
3,505,374 $219 Million

Others Institutions Holding TSN

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.