Invesco Ltd. Tyson Foods, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,125,494 shares of TSN stock, worth $296 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,125,494

Previous 5,719,738 10.39%

Holding current value

$296 Million

Previous $327 Million 6.61%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.91 - $65.87 $33.2 Million - $39.1 Million	-594,244 Reduced 10.39%	5,125,494 $305 Million
Q2 2024 Aug 13, 2024	SELL	$53.86 - $62.02 $9.06 Million - $10.4 Million	-168,132 Reduced 2.86%	5,719,738 $327 Million
Q1 2024 May 14, 2024	BUY	$51.61 - $58.81 $2.23 Million - $2.54 Million	43,113 Added 0.74%	5,887,870 $346 Million
Q4 2023 Feb 12, 2024	SELL	$45.17 - $53.75 $3.72 Million - $4.42 Million	-82,291 Reduced 1.39%	5,844,757 $314 Million
Q3 2023 Nov 13, 2023	SELL	$49.93 - $56.46 $46.4 Million - $52.5 Million	-929,318 Reduced 13.55%	5,927,048 $299 Million
Q2 2023 Aug 11, 2023	BUY	$47.28 - $62.49 $154 Million - $203 Million	3,250,395 Added 90.14%	6,856,366 $350 Million
Q1 2023 May 12, 2023	SELL	$56.08 - $66.15 $6.45 Million - $7.61 Million	-115,022 Reduced 3.09%	3,605,971 $214 Million
Q4 2022 Feb 13, 2023	BUY	$60.76 - $68.64 $46.5 Million - $52.5 Million	765,352 Added 25.89%	3,720,993 $232 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $13.3 Million - $17.8 Million	-201,657 Reduced 6.39%	2,955,641 $195 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $41 Million - $48.9 Million	-496,580 Reduced 13.59%	3,157,298 $272 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $78 Million - $90.4 Million	912,421 Added 33.28%	3,653,878 $327 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $101 Million - $113 Million	-1,294,359 Reduced 32.07%	2,741,457 $239 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $2.96 Million - $3.45 Million	-42,157 Reduced 1.03%	4,035,816 $319 Million
Q2 2021 Aug 17, 2021	BUY	$72.76 - $80.69 $20.5 Million - $22.8 Million	282,130 Added 7.43%	4,077,973 $301 Million
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $76.5 Million - $92.8 Million	-1,206,045 Reduced 24.11%	3,795,843 $282 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $61.8 Million - $76.7 Million	-1,093,872 Reduced 17.94%	5,001,888 $322 Million
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $37.2 Million - $44 Million	669,210 Added 12.33%	6,095,760 $363 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $56.5 Million - $72 Million	1,048,938 Added 23.96%	5,426,550 $324 Million
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $37.3 Million - $79 Million	-845,353 Reduced 16.19%	4,377,612 $253 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $58.4 Million - $68.9 Million	753,687 Added 16.86%	5,222,965 $475 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $750,152 - $884,389	-9,480 Reduced 0.21%	4,469,278 $385 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $49.6 Million - $59.4 Million	719,437 Added 19.14%	4,478,758 $362 Million
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $5.6 Million - $7.29 Million	-105,006 Reduced 2.72%	3,759,321 $261 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $196 Million - $245 Million	3,864,327 New	3,864,327 $206 Million

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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