Stonebridge Capital Advisors LLC Tyson Foods, Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$49.93 - $56.46 $5,242 - $5,928	-105 Reduced 6.34%	1,550 $78,000
Q2 2023 Aug 23, 2023	SELL	$47.28 - $62.49 $26,004 - $34,369	-550 Reduced 24.94%	1,655 $84,000
Q1 2023 May 12, 2023	SELL	$56.08 - $66.15 $70,156 - $82,753	-1,251 Reduced 36.2%	2,205 $130,000
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $5.9 Million - $6.66 Million	-97,079 Reduced 96.56%	3,456 $215,000
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $45,491 - $60,837	-690 Reduced 0.68%	100,535 $6.63 Million
Q2 2022 Aug 12, 2022	BUY	$82.55 - $98.4 $113,588 - $135,398	1,376 Added 1.38%	101,225 $8.71 Million
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $5.23 Million - $6.06 Million	-61,116 Reduced 37.97%	99,849 $8.95 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $338,476 - $377,838	4,335 Added 2.77%	160,965 $14 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $273,616 - $319,530	3,901 Added 2.55%	156,630 $12.4 Million
Q2 2021 Aug 20, 2021	BUY	$72.76 - $80.69 $607,254 - $673,438	8,346 Added 5.78%	152,729 $11.3 Million
Q1 2021 May 14, 2021	BUY	$63.45 - $76.93 $485,202 - $588,283	7,647 Added 5.59%	144,383 $10.7 Million
Q4 2020 Mar 05, 2021	BUY	$56.49 - $70.1 $6.66 Million - $8.27 Million	117,949 Added 627.82%	136,736 $8.81 Million
Q3 2020 Nov 18, 2020	BUY	$55.58 - $65.71 $31,625 - $37,388	569 Added 3.12%	18,787 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$53.82 - $68.67 $807 - $1,030	-15 Reduced 0.08%	18,218 $1.09 Million
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $793,958 - $1.68 Million	17,971 Added 6859.16%	18,233 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $1,550 - $1,828	-20 Reduced 7.09%	262 $24,000
Q2 2019 Aug 15, 2019	BUY	$68.93 - $82.6 $19,438 - $23,293	282 New	282 $23,000

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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