Trust CO Of Oklahoma Tyson Foods, Inc. Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$45.17 - $53.75 $60,482 - $71,971	-1,339 Reduced 21.42%	4,913 $264,000
Q3 2023 Oct 16, 2023	SELL	$49.93 - $56.46 $42,440 - $47,991	-850 Reduced 11.97%	6,252 $315,000
Q2 2023 Jul 11, 2023	SELL	$47.28 - $62.49 $4,066 - $5,374	-86 Reduced 1.2%	7,102 $362,000
Q1 2023 Apr 14, 2023	BUY	$56.08 - $66.15 $49,686 - $58,608	886 Added 14.06%	7,188 $426,000
Q4 2022 Jan 18, 2023	BUY	$60.76 - $68.64 $41,316 - $46,675	680 Added 12.1%	6,302 $0
Q3 2022 Oct 11, 2022	BUY	$65.93 - $88.17 $63,029 - $84,290	956 Added 20.49%	5,622 $370,000
Q2 2022 Jul 28, 2022	SELL	$82.55 - $98.4 $5,035 - $6,002	-61 Reduced 1.29%	4,666 $401,000
Q1 2022 May 25, 2022	SELL	$85.5 - $99.09 $22,315 - $25,862	-261 Reduced 5.23%	4,727 $423,000
Q4 2021 Jan 21, 2022	SELL	$78.08 - $87.16 $21,237 - $23,707	-272 Reduced 5.17%	4,988 $434,000
Q3 2021 Oct 08, 2021	SELL	$70.14 - $81.91 $3,717 - $4,341	-53 Reduced 1.0%	5,260 $415,000
Q2 2021 Jul 26, 2021	SELL	$72.76 - $80.69 $97,571 - $108,205	-1,341 Reduced 20.15%	5,313 $391,000
Q1 2021 May 03, 2021	SELL	$63.45 - $76.93 $5,076 - $6,154	-80 Reduced 1.19%	6,654 $494,000
Q4 2020 Jan 22, 2021	SELL	$56.49 - $70.1 $31,408 - $38,975	-556 Reduced 7.63%	6,734 $433,000
Q3 2020 Oct 08, 2020	BUY	$55.58 - $65.71 $84,815 - $100,273	1,526 Added 26.47%	7,290 $433,000
Q1 2020 Apr 16, 2020	BUY	$44.18 - $93.46 $40,380 - $85,422	914 Added 18.85%	5,764 $333,000
Q4 2019 Jan 24, 2020	SELL	$77.5 - $91.42 $11,625 - $13,713	-150 Reduced 3.0%	4,850 $441,000
Q3 2019 Oct 25, 2019	SELL	$79.13 - $93.29 $2,057 - $2,425	-26 Reduced 0.52%	5,000 $430,000
Q2 2019 Jul 25, 2019	SELL	$68.93 - $82.6 $11,511 - $13,794	-167 Reduced 3.22%	5,026 $0
Q1 2019 Apr 10, 2019	BUY	$53.35 - $69.43 $277,046 - $360,549	5,193 New	5,193 $0
Q4 2018 Jan 23, 2019	SELL	$50.75 - $63.28 $302,064 - $376,642	-5,952 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$57.55 - $67.29 $20,142 - $23,551	-350 Reduced 5.55%	5,952 $0
Q2 2018 Jul 16, 2018	SELL	$66.05 - $71.99 $52,773 - $57,520	-799 Reduced 11.25%	6,302 $0
Q1 2018 Apr 20, 2018	BUY	$71.54 - $82.26 $140,075 - $161,065	1,958 Added 38.07%	7,101 $0
Q4 2017 Jan 11, 2018	BUY	$70.04 - $83.62 $360,215 - $430,057	5,143	5,143 $0

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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