National Pension Service Tyson Foods, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Tyson Foods, Inc. stock. As of the latest transaction made, National Pension Service holds 643,482 shares of TSN stock, worth $37.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

643,482

Previous 492,728 30.6%

Holding current value

$37.2 Million

Previous $28.2 Million 36.1%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.91 - $65.87 $8.43 Million - $9.93 Million	150,754 Added 30.6%	643,482 $38.3 Million
Q2 2024 Aug 12, 2024	BUY	$53.86 - $62.02 $1.99 Million - $2.29 Million	36,855 Added 8.08%	492,728 $28.2 Million
Q1 2024 May 13, 2024	BUY	$51.61 - $58.81 $25,753 - $29,346	499 Added 0.11%	455,873 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $339,823 - $384,266	-6,806 Reduced 1.47%	455,374 $23 Million
Q2 2023 Aug 15, 2023	BUY	$47.28 - $62.49 $687,356 - $908,479	14,538 Added 3.25%	462,180 $23.6 Million
Q1 2023 May 11, 2023	SELL	$56.08 - $66.15 $6.19 Million - $7.31 Million	-110,464 Reduced 19.79%	447,642 $26.6 Million
Q4 2022 Feb 23, 2023	BUY	$60.76 - $68.64 $1.91 Million - $2.16 Million	31,488 Added 5.98%	558,106 $34.7 Million
Q4 2022 Feb 17, 2023	BUY	$60.76 - $68.64 $1.91 Million - $2.16 Million	31,488 Added 5.98%	558,106 $34.7 Million
Q3 2022 Feb 23, 2023	SELL	$65.93 - $88.17 $2.08 Million - $2.78 Million	-31,488 Reduced 5.64%	526,618 $34.7 Million
Q3 2022 Nov 17, 2022	BUY	$65.93 - $88.17 $316,529 - $423,304	4,801 Added 0.92%	526,618 $35.2 Million
Q2 2022 Aug 17, 2022	BUY	$82.55 - $98.4 $1.44 Million - $1.72 Million	17,474 Added 3.46%	521,817 $44.9 Million
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $2.93 Million - $3.4 Million	-34,277 Reduced 6.36%	504,343 $45.2 Million
Q4 2021 Feb 15, 2022	BUY	$78.08 - $87.16 $645,331 - $720,377	8,265 Added 1.56%	538,620 $46.9 Million
Q3 2021 Nov 18, 2021	BUY	$70.14 - $81.91 $5.41 Million - $6.32 Million	77,178 Added 17.03%	530,355 $41.9 Million
Q2 2021 Aug 17, 2021	BUY	$72.76 - $80.69 $333,750 - $370,125	4,587 Added 1.02%	453,177 $33.4 Million
Q1 2021 May 14, 2021	BUY	$63.45 - $76.93 $499,795 - $605,977	7,877 Added 1.79%	448,590 $33.3 Million
Q4 2020 Feb 19, 2021	BUY	$56.49 - $70.1 $608,227 - $754,766	10,767 Added 2.5%	440,713 $28.4 Million
Q2 2020 Aug 11, 2020	SELL	$53.82 - $68.67 $91,117 - $116,258	-1,693 Reduced 0.39%	429,946 $25.7 Million
Q1 2020 May 27, 2020	BUY	$44.18 - $93.46 $241,046 - $509,917	5,456 Added 1.28%	431,639 $25 Million
Q4 2019 Feb 21, 2020	SELL	$77.5 - $91.42 $1.03 Million - $1.21 Million	-13,258 Reduced 3.02%	426,183 $38.8 Million
Q3 2019 Nov 15, 2019	BUY	$79.13 - $93.29 $1.52 Million - $1.79 Million	19,173 Added 4.56%	439,441 $37.9 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $5.3 Million - $6.35 Million	76,913 Added 22.4%	420,268 $33.9 Million
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $719,531 - $936,402	13,487 Added 4.09%	343,355 $23.8 Million
Q4 2018 Feb 15, 2019	BUY	$50.75 - $63.28 $1.29 Million - $1.61 Million	25,422 Added 8.35%	329,868 $20.2 Million
Q3 2018 Nov 15, 2018	SELL	$57.55 - $67.29 $3.2 Million - $3.74 Million	-55,591 Reduced 15.44%	304,446 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $2.16 Million - $2.36 Million	32,713 Added 9.99%	360,037 $24.9 Million
Q1 2018 Apr 13, 2018	BUY	$71.54 - $82.26 $3.38 Million - $3.89 Million	47,306 Added 16.89%	327,324 $24 Million
Q4 2017 Jan 17, 2018	BUY	$70.04 - $83.62 $406,932 - $485,832	5,810 Added 2.12%	280,018 $22.7 Million
Q3 2017 Oct 16, 2017	BUY	$62.18 - $70.45 $17.1 Million - $19.3 Million	274,208	274,208 $17.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Tyson Foods, Inc. Transaction History