Massachusetts Financial Services CO Tyson Foods, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$56.08 - $66.15 $1.58 Million - $1.87 Million	-28,243 Reduced 20.56%	109,142 $6.47 Million
Q4 2022 Feb 13, 2023	BUY	$60.76 - $68.64 $546,657 - $617,554	8,997 Added 7.01%	137,385 $8.55 Million
Q3 2022 Nov 09, 2022	SELL	$65.93 - $88.17 $1.65 Million - $2.2 Million	-24,984 Reduced 16.29%	128,388 $8.47 Million
Q2 2022 Aug 09, 2022	BUY	$82.55 - $98.4 $6.97 Million - $8.31 Million	84,413 Added 122.41%	153,372 $13.2 Million
Q1 2022 May 11, 2022	BUY	$85.5 - $99.09 $2.6 Million - $3.01 Million	30,394 Added 78.81%	68,959 $6.18 Million
Q4 2021 Feb 10, 2022	SELL	$78.08 - $87.16 $66,055 - $73,737	-846 Reduced 2.15%	38,565 $3.36 Million
Q3 2021 Nov 10, 2021	SELL	$70.14 - $81.91 $256,642 - $299,708	-3,659 Reduced 8.5%	39,411 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$72.76 - $80.69 $282,381 - $313,157	-3,881 Reduced 8.27%	43,070 $3.18 Million
Q1 2021 May 13, 2021	SELL	$63.45 - $76.93 $530,886 - $643,673	-8,367 Reduced 15.13%	46,951 $3.49 Million
Q4 2020 Feb 12, 2021	SELL	$56.49 - $70.1 $420,737 - $522,104	-7,448 Reduced 11.87%	55,318 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	$55.58 - $65.71 $691,859 - $817,958	-12,448 Reduced 16.55%	62,766 $3.73 Million
Q2 2020 Aug 11, 2020	SELL	$53.82 - $68.67 $2.87 Million - $3.66 Million	-53,295 Reduced 41.47%	75,214 $4.49 Million
Q1 2020 May 14, 2020	SELL	$44.18 - $93.46 $212,240 - $448,981	-4,804 Reduced 3.6%	128,509 $7.44 Million
Q4 2019 Feb 13, 2020	BUY	$77.5 - $91.42 $538,857 - $635,643	6,953 Added 5.5%	133,313 $12.1 Million
Q3 2019 Nov 05, 2019	SELL	$79.13 - $93.29 $75 Million - $88.5 Million	-948,356 Reduced 88.24%	126,360 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $53.2 Million - $63.7 Million	-771,299 Reduced 41.78%	1,074,716 $86.8 Million
Q1 2019 May 13, 2019	SELL	$53.35 - $69.43 $57 Million - $74.2 Million	-1,068,559 Reduced 36.66%	1,846,015 $128 Million
Q4 2018 Feb 08, 2019	SELL	$50.75 - $63.28 $47 Million - $58.5 Million	-925,169 Reduced 24.09%	2,914,574 $156 Million
Q3 2018 Oct 25, 2018	SELL	$57.55 - $67.29 $78.1 Million - $91.3 Million	-1,356,922 Reduced 26.11%	3,839,743 $229 Million
Q2 2018 Jul 30, 2018	SELL	$66.05 - $71.99 $16.8 Million - $18.3 Million	-253,599 Reduced 4.65%	5,196,665 $358 Million
Q1 2018 May 04, 2018	BUY	$71.54 - $82.26 $1.58 Million - $1.82 Million	22,107 Added 0.41%	5,450,264 $399 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $554,226 - $661,685	7,913 Added 0.15%	5,428,157 $440 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $32.4 Million - $36.7 Million	521,521 Added 10.65%	5,420,244 $382 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,898,723	4,898,723 $307 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account