A detailed history of Jacobi Capital Management LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 11,156 shares of TSN stock, worth $647,940. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,156
Previous 10,309 8.22%
Holding current value
$647,940
Previous $589,000 12.73%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$55.91 - $65.87 $47,355 - $55,791
847 Added 8.22%
11,156 $664,000
Q2 2024

Aug 09, 2024

BUY
$53.86 - $62.02 $11,418 - $13,148
212 Added 2.1%
10,309 $589,000
Q1 2024

May 10, 2024

BUY
$51.61 - $58.81 $80,511 - $91,743
1,560 Added 18.27%
10,097 $592,000
Q4 2023

Feb 14, 2024

SELL
$45.17 - $53.75 $119,068 - $141,685
-2,636 Reduced 23.59%
8,537 $458,000
Q3 2023

Nov 13, 2023

BUY
$49.93 - $56.46 $798 - $903
16 Added 0.14%
11,173 $564,000
Q2 2023

Aug 08, 2023

SELL
$47.28 - $62.49 $3,687 - $4,874
-78 Reduced 0.69%
11,157 $569,000
Q1 2023

May 05, 2023

SELL
$56.08 - $66.15 $9,814 - $11,576
-175 Reduced 1.53%
11,235 $666,000
Q4 2022

Feb 13, 2023

BUY
$60.76 - $68.64 $1,883 - $2,127
31 Added 0.27%
11,410 $710,000
Q3 2022

Nov 09, 2022

BUY
$65.93 - $88.17 $53,073 - $70,976
805 Added 7.61%
11,379 $750,000
Q2 2022

Aug 05, 2022

BUY
$82.55 - $98.4 $7,759 - $9,249
94 Added 0.9%
10,574 $910,000
Q1 2022

May 06, 2022

BUY
$85.5 - $99.09 $18,126 - $21,007
212 Added 2.06%
10,480 $939,000
Q4 2021

Feb 14, 2022

BUY
$78.08 - $87.16 $4,606 - $5,142
59 Added 0.58%
10,268 $895,000
Q3 2021

Nov 15, 2021

BUY
$70.14 - $81.91 $14,308 - $16,709
204 Added 2.04%
10,209 $806,000
Q2 2021

Aug 12, 2021

SELL
$72.76 - $80.69 $2,401 - $2,662
-33 Reduced 0.33%
10,005 $738,000
Q1 2021

May 11, 2021

BUY
$63.45 - $76.93 $49,681 - $60,236
783 Added 8.46%
10,038 $746,000
Q4 2020

Feb 08, 2021

BUY
$56.49 - $70.1 $16,947 - $21,030
300 Added 3.35%
9,255 $596,000
Q3 2020

Oct 30, 2020

SELL
$55.58 - $65.71 $2,667 - $3,154
-48 Reduced 0.53%
8,955 $533,000
Q2 2020

Aug 04, 2020

BUY
$53.82 - $68.67 $338,204 - $431,522
6,284 Added 231.11%
9,003 $538,000
Q2 2020

Jul 27, 2020

SELL
$53.82 - $68.67 $330,454 - $421,633
-6,140 Reduced 69.31%
2,719 $538,000
Q1 2020

Apr 24, 2020

SELL
$44.18 - $93.46 $15,904 - $33,645
-360 Reduced 3.9%
8,859 $513,000
Q4 2019

Feb 03, 2020

BUY
$77.5 - $91.42 $1,627 - $1,919
21 Added 0.23%
9,219 $839,000
Q3 2019

Nov 12, 2019

BUY
$79.13 - $93.29 $7,675 - $9,049
97 Added 1.07%
9,198 $792,000
Q2 2019

Aug 07, 2019

BUY
$68.93 - $82.6 $19,576 - $23,458
284 Added 3.22%
9,101 $735,000
Q1 2019

May 13, 2019

BUY
$53.35 - $69.43 $20,486 - $26,661
384 Added 4.55%
8,817 $612,000
Q4 2018

Feb 11, 2019

BUY
$50.75 - $63.28 $332,006 - $413,977
6,542 Added 345.95%
8,433 $450,000
Q3 2018

Nov 14, 2018

SELL
$57.55 - $67.29 $11,510 - $13,458
-200 Reduced 9.56%
1,891 $113,000
Q2 2018

Aug 14, 2018

BUY
$66.05 - $71.99 $26,420 - $28,795
400 Added 23.65%
2,091 $144,000
Q1 2018

May 03, 2018

BUY
$71.54 - $82.26 $53,368 - $61,365
746 Added 78.94%
1,691 $116,000
Q4 2017

Feb 05, 2018

BUY
$70.04 - $83.62 $51,759 - $61,795
739 Added 358.74%
945 $77,000
Q2 2017

Aug 10, 2017

BUY
N/A
206
206 $12,000

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 $16.8B
  • 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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