Patton Albertson Miller Group, LLC Tyson Foods, Inc. Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$56.08 - $66.15 $355,378 - $419,192	6,337 Added 25.01%	31,677 $1.88 Million
Q4 2022 Jan 23, 2023	SELL	$60.76 - $68.64 $369,481 - $417,399	-6,081 Reduced 19.35%	25,340 $0
Q3 2022 Oct 13, 2022	BUY	$65.93 - $88.17 $99,224 - $132,695	1,505 Added 5.03%	31,421 $2.07 Million
Q2 2022 Jul 22, 2022	BUY	$82.55 - $98.4 $47,961 - $57,170	581 Added 1.98%	29,916 $2.58 Million
Q1 2022 May 02, 2022	BUY	$85.5 - $99.09 $74,898 - $86,802	876 Added 3.08%	29,335 $2.63 Million
Q4 2021 Feb 11, 2022	BUY	$78.08 - $87.16 $69,569 - $77,659	891 Added 3.23%	28,459 $2.48 Million
Q3 2021 Oct 27, 2021	BUY	$70.14 - $81.91 $17,675 - $20,641	252 Added 0.92%	27,568 $2.18 Million
Q2 2021 Jul 29, 2021	BUY	$72.76 - $80.69 $57,189 - $63,422	786 Added 2.96%	27,316 $2.02 Million
Q1 2021 Apr 21, 2021	BUY	$63.45 - $76.93 $13,070 - $15,847	206 Added 0.78%	26,530 $1.97 Million
Q4 2020 Feb 25, 2021	SELL	$56.49 - $70.1 $191,783 - $237,989	-3,395 Reduced 11.42%	26,324 $1.73 Million
Q3 2020 Nov 03, 2020	SELL	$55.58 - $65.71 $56,858 - $67,221	-1,023 Reduced 3.33%	29,719 $1.77 Million
Q2 2020 Aug 10, 2020	BUY	$53.82 - $68.67 $133,365 - $170,164	2,478 Added 8.77%	30,742 $1.84 Million
Q1 2020 May 22, 2020	BUY	$44.18 - $93.46 $112,173 - $237,294	2,539 Added 9.87%	28,264 $1.64 Million
Q4 2019 Feb 06, 2020	BUY	$77.5 - $91.42 $67,502 - $79,626	871 Added 3.5%	25,725 $2.34 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $93.29 $53,175 - $62,690	-672 Reduced 2.63%	24,854 $2.14 Million
Q2 2019 Aug 12, 2019	BUY	$68.93 - $82.6 $109,322 - $131,003	1,586 Added 6.62%	25,526 $2.26 Million
Q1 2019 May 10, 2019	BUY	$53.35 - $69.43 $130,547 - $169,895	2,447 Added 11.39%	23,940 $1.66 Million
Q4 2018 Feb 12, 2019	SELL	$50.75 - $63.28 $228,527 - $284,949	-4,503 Reduced 17.32%	21,493 $1.28 Million
Q3 2018 Oct 25, 2018	SELL	$57.55 - $67.29 $26,415 - $30,886	-459 Reduced 1.74%	25,996 $1.6 Million
Q2 2018 Aug 10, 2018	BUY	$66.05 - $71.99 $35,667 - $38,874	540 Added 2.08%	26,455 $1.82 Million
Q1 2018 May 01, 2018	SELL	$71.54 - $82.26 $128,557 - $147,821	-1,797 Reduced 6.48%	25,915 $1.9 Million
Q4 2017 Feb 02, 2018	SELL	$70.04 - $83.62 $99,596 - $118,907	-1,422 Reduced 4.88%	27,712 $2.25 Million
Q3 2017 Oct 06, 2017	BUY	$62.18 - $70.45 $1.81 Million - $2.05 Million	29,134	29,134 $2.07 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

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