Vestmark Advisory Solutions, Inc. Tyson Foods, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$47.28 - $62.49 $60,612 - $80,112	-1,282 Reduced 4.84%	25,216 $1.29 Million
Q1 2023 May 09, 2023	BUY	$56.08 - $66.15 $180,016 - $212,341	3,210 Added 13.78%	26,498 $1.57 Million
Q4 2022 Jan 20, 2023	SELL	$60.76 - $68.64 $313,764 - $354,456	-5,164 Reduced 18.15%	23,288 $0
Q3 2022 Nov 03, 2022	BUY	$65.93 - $88.17 $1,384 - $1,851	21 Added 0.07%	28,452 $1.88 Million
Q2 2022 Aug 04, 2022	BUY	$82.55 - $98.4 $57,454 - $68,486	696 Added 2.51%	28,431 $2.45 Million
Q1 2022 Apr 27, 2022	BUY	$85.5 - $99.09 $227,857 - $264,074	2,665 Added 10.63%	27,735 $2.49 Million
Q4 2021 Jan 31, 2022	BUY	$78.08 - $87.16 $48,721 - $54,387	624 Added 2.55%	25,070 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $55,550 - $64,872	-792 Reduced 3.14%	24,446 $1.93 Million
Q2 2021 Aug 09, 2021	SELL	$72.76 - $80.69 $54,570 - $60,517	-750 Reduced 2.89%	25,238 $1.86 Million
Q1 2021 May 10, 2021	BUY	$63.45 - $76.93 $108,943 - $132,088	1,717 Added 7.07%	25,988 $1.93 Million
Q4 2020 Feb 04, 2021	BUY	$56.49 - $70.1 $459,376 - $570,053	8,132 Added 50.39%	24,271 $1.56 Million
Q3 2020 Oct 19, 2020	SELL	$55.58 - $65.71 $12,394 - $14,653	-223 Reduced 1.36%	16,139 $960,000
Q2 2020 Aug 13, 2020	BUY	$53.82 - $68.67 $237,023 - $302,422	4,404 Added 36.83%	16,362 $977,000
Q1 2020 May 06, 2020	BUY	$44.18 - $93.46 $528,304 - $1.12 Million	11,958 New	11,958 $692,000
Q3 2019 Nov 05, 2019	SELL	$79.13 - $93.29 $218,636 - $257,760	-2,763 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$68.93 - $82.6 $19,782 - $23,706	-287 Reduced 9.41%	2,763 $223,000
Q1 2019 May 14, 2019	BUY	$53.35 - $69.43 $162,717 - $211,761	3,050 New	3,050 $212,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account