Probity Advisors, Inc. Tyson Foods, Inc. Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 5,134 shares of TSN stock, worth $298,182. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,134

Previous 5,306 3.24%

Holding current value

$298,182

Previous $303,000 0.66%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.91 - $65.87 $9,616 - $11,329	-172 Reduced 3.24%	5,134 $305,000
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $9,371 - $10,791	-174 Reduced 3.18%	5,306 $303,000
Q1 2024 May 02, 2024	SELL	$51.61 - $58.81 $24,876 - $28,346	-482 Reduced 8.08%	5,480 $321,000
Q4 2023 Feb 12, 2024	SELL	$45.17 - $53.75 $83,835 - $99,760	-1,856 Reduced 23.74%	5,962 $320,000
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $25,064 - $28,342	-502 Reduced 6.03%	7,818 $394,000
Q2 2023 Aug 10, 2023	SELL	$47.28 - $62.49 $72,102 - $95,297	-1,525 Reduced 15.49%	8,320 $424,000
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $127,899 - $144,487	-2,105 Reduced 17.62%	9,845 $612,000
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $29,866 - $39,941	-453 Reduced 3.65%	11,950 $788,000
Q2 2022 Aug 12, 2022	SELL	$82.55 - $98.4 $20,802 - $24,796	-252 Reduced 1.99%	12,403 $1.07 Million
Q1 2022 May 10, 2022	SELL	$85.5 - $99.09 $45,400 - $52,616	-531 Reduced 4.03%	12,655 $1.13 Million
Q4 2021 Feb 10, 2022	SELL	$78.08 - $87.16 $61,605 - $68,769	-789 Reduced 5.65%	13,186 $1.15 Million
Q3 2021 Oct 08, 2021	SELL	$70.14 - $81.91 $13,537 - $15,808	-193 Reduced 1.36%	13,975 $1.1 Million
Q2 2021 Aug 06, 2021	BUY	$72.76 - $80.69 $18,990 - $21,060	261 Added 1.88%	14,168 $1.05 Million
Q1 2021 Apr 28, 2021	BUY	$63.45 - $76.93 $22,270 - $27,002	351 Added 2.59%	13,907 $1.03 Million
Q3 2020 Nov 09, 2020	BUY	$55.58 - $65.71 $165,128 - $195,224	2,971 Added 28.07%	13,556 $806,000
Q2 2020 Aug 03, 2020	SELL	$53.82 - $68.67 $36,113 - $46,077	-671 Reduced 5.96%	10,585 $632,000
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $110,096 - $232,902	2,492 Added 28.43%	11,256 $651,000
Q4 2019 Feb 13, 2020	BUY	$77.5 - $91.42 $55,025 - $64,908	710 Added 8.82%	8,764 $798,000
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $5,301 - $6,250	-67 Reduced 0.83%	8,054 $694,000
Q2 2019 Aug 08, 2019	SELL	$68.93 - $82.6 $19,851 - $23,788	-288 Reduced 3.42%	8,121 $656,000
Q1 2019 Apr 29, 2019	BUY	$53.35 - $69.43 $82,265 - $107,061	1,542 Added 22.46%	8,409 $584,000
Q4 2018 Feb 12, 2019	BUY	$50.75 - $63.28 $68,766 - $85,744	1,355 Added 24.58%	6,867 $367,000
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $145,486 - $170,109	2,528 Added 84.72%	5,512 $328,000
Q2 2018 Aug 13, 2018	BUY	$66.05 - $71.99 $197,093 - $214,818	2,984 New	2,984 $205,000

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 $16.8B
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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Probity Advisors, Inc. Tyson Foods, Inc. Transaction History