Primecap Management CO Tyson Foods, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Primecap Management CO holds 433,700 shares of TSN stock, worth $25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

433,700

Previous 337,100 28.66%

Holding current value

$25 Million

Previous $19.3 Million 34.08%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.91 - $65.87 $5.4 Million - $6.36 Million	96,600 Added 28.66%	433,700 $25.8 Million
Q2 2024 Aug 09, 2024	BUY	$53.86 - $62.02 $5,386 - $6,202	100 Added 0.03%	337,100 $19.3 Million
Q1 2024 May 13, 2024	SELL	$51.61 - $58.81 $593,515 - $676,315	-11,500 Reduced 3.3%	337,000 $19.8 Million
Q4 2023 Feb 09, 2024	BUY	$45.17 - $53.75 $45,170 - $53,750	1,000 Added 0.29%	348,500 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$47.28 - $62.49 $368,784 - $487,422	-7,800 Reduced 2.2%	347,500 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$60.76 - $68.64 $91,140 - $102,960	-1,500 Reduced 0.42%	355,300 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $26,372 - $35,268	-400 Reduced 0.11%	356,800 $23.5 Million
Q2 2022 Aug 11, 2022	SELL	$82.55 - $98.4 $412,750 - $492,000	-5,000 Reduced 1.38%	357,200 $30.7 Million
Q1 2022 May 11, 2022	SELL	$85.5 - $99.09 $1.03 Million - $1.19 Million	-12,000 Reduced 3.21%	362,200 $32.5 Million
Q4 2021 Feb 11, 2022	SELL	$78.08 - $87.16 $1.3 Million - $1.45 Million	-16,600 Reduced 4.25%	374,200 $32.6 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $1.58 Million - $1.84 Million	-22,500 Reduced 5.44%	390,800 $30.9 Million
Q2 2021 Aug 10, 2021	SELL	$72.76 - $80.69 $189,176 - $209,794	-2,600 Reduced 0.63%	413,300 $30.5 Million
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $7.81 Million - $9.47 Million	-123,100 Reduced 22.84%	415,900 $30.9 Million
Q4 2020 Feb 08, 2021	SELL	$56.49 - $70.1 $2.44 Million - $3.03 Million	-43,200 Reduced 7.42%	539,000 $34.7 Million
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $1.53 Million - $1.81 Million	-27,600 Reduced 4.53%	582,200 $34.6 Million
Q2 2020 Aug 13, 2020	SELL	$53.82 - $68.67 $3.24 Million - $4.13 Million	-60,200 Reduced 8.99%	609,800 $36.4 Million
Q1 2020 May 14, 2020	BUY	$44.18 - $93.46 $110,450 - $233,649	2,500 Added 0.37%	670,000 $38.8 Million
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $472,750 - $557,662	-6,100 Reduced 0.91%	667,500 $60.8 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $93.29 $625,127 - $736,991	-7,900 Reduced 1.16%	673,600 $58 Million
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $689,300 - $826,000	-10,000 Reduced 1.45%	681,500 $55 Million
Q4 2018 Feb 12, 2019	BUY	$50.75 - $63.28 $5.4 Million - $6.74 Million	106,500 Added 18.21%	691,500 $36.9 Million
Q3 2018 Nov 13, 2018	BUY	$57.55 - $67.29 $4.03 Million - $4.71 Million	70,000 Added 13.59%	585,000 $34.8 Million
Q2 2018 Aug 13, 2018	SELL	$66.05 - $71.99 $568,030 - $619,114	-8,600 Reduced 1.64%	515,000 $35.5 Million
Q1 2018 May 14, 2018	SELL	$71.54 - $82.26 $178,850 - $205,650	-2,500 Reduced 0.48%	523,600 $38.3 Million
Q4 2017 Feb 13, 2018	SELL	$70.04 - $83.62 $350,200 - $418,100	-5,000 Reduced 0.94%	526,100 $42.7 Million
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $33 Million - $37.4 Million	531,100	531,100 $37.4 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 ...

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Primecap Management CO Tyson Foods, Inc. Transaction History