Shell Asset Management CO Tyson Foods, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 5,799 shares of TSN stock, worth $336,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,799

Previous 4,920 17.87%

Holding current value

$336,805

Previous $281,000 22.78%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$55.91 - $65.87 $49,144 - $57,899	879 Added 17.87%	5,799 $345,000
Q1 2024 Jul 31, 2024	BUY	$51.61 - $58.81 $253,921 - $289,345	4,920 New	4,920 $281,000
Q4 2022 Feb 07, 2023	SELL	$60.76 - $68.64 $103,352 - $116,756	-1,701 Reduced 16.79%	8,433 $525,000
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $183,351 - $245,200	-2,781 Reduced 21.53%	10,134 $668,000
Q2 2022 Aug 09, 2022	SELL	$82.55 - $98.4 $80,403 - $95,841	-974 Reduced 7.01%	12,915 $1.11 Million
Q1 2022 May 04, 2022	SELL	$85.5 - $99.09 $195,538 - $226,618	-2,287 Reduced 14.14%	13,889 $1.25 Million
Q4 2021 Feb 09, 2022	SELL	$78.08 - $87.16 $70,974 - $79,228	-909 Reduced 5.32%	16,176 $1.41 Million
Q3 2021 Nov 04, 2021	BUY	$70.14 - $81.91 $1.1 Million - $1.29 Million	15,742 Added 1172.15%	17,085 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$72.76 - $80.69 $37,398 - $41,474	-514 Reduced 27.68%	1,343 $99,000
Q1 2021 May 10, 2021	SELL	$63.45 - $76.93 $43,590 - $52,850	-687 Reduced 27.0%	1,857 $138,000
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $53,270 - $66,104	-943 Reduced 27.04%	2,544 $164,000
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $26,678 - $31,540	-480 Reduced 12.1%	3,487 $207,000
Q2 2020 Aug 10, 2020	SELL	$53.82 - $68.67 $352,090 - $449,239	-6,542 Reduced 62.25%	3,967 $237,000
Q1 2020 May 11, 2020	SELL	$44.18 - $93.46 $65,430 - $138,414	-1,481 Reduced 12.35%	10,509 $608,000
Q4 2019 Feb 13, 2020	SELL	$77.5 - $91.42 $459,807 - $542,394	-5,933 Reduced 33.1%	11,990 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$79.13 - $93.29 $56,973 - $67,168	-720 Reduced 3.86%	17,923 $1.54 Million
Q2 2019 Aug 12, 2019	SELL	$68.93 - $82.6 $112,286 - $134,555	-1,629 Reduced 8.04%	18,643 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$50.75 - $63.28 $112,056 - $139,722	-2,208 Reduced 9.82%	20,272 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$57.55 - $67.29 $55,535 - $64,934	-965 Reduced 4.12%	22,480 $1.34 Million
Q2 2018 Aug 10, 2018	SELL	$66.05 - $71.99 $578,862 - $630,920	-8,764 Reduced 27.21%	23,445 $1.61 Million
Q1 2018 May 14, 2018	SELL	$71.54 - $82.26 $349,043 - $401,346	-4,879 Reduced 13.16%	32,209 $2.36 Million
Q4 2017 Feb 09, 2018	BUY	$70.04 - $83.62 $1.72 Million - $2.05 Million	24,514 Added 194.96%	37,088 $3.01 Million
Q3 2017 Oct 20, 2017	SELL	$62.18 - $70.45 $1.82 Million - $2.07 Million	-29,314 Reduced 69.98%	12,574 $886,000
Q3 2017 Oct 18, 2017	BUY	$62.18 - $70.45 $2.6 Million - $2.95 Million	41,888	41,888 $1.65 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 $16.8B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Tyson Foods, Inc. Transaction History