Wilsey Asset Management Inc Tyson Foods, Inc. Transaction History

Wilsey Asset Management Inc

$534 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$51.61 - $58.81 $17.1 Million - $19.5 Million	-331,558 Reduced 98.1%	6,419 $376,000
Q4 2023 Jan 18, 2024	SELL	$45.17 - $53.75 $337,013 - $401,028	-7,461 Reduced 2.16%	337,977 $18.2 Million
Q3 2023 Oct 13, 2023	SELL	$49.93 - $56.46 $18,723 - $21,172	-375 Reduced 0.11%	345,438 $17.4 Million
Q2 2023 Jul 27, 2023	BUY	$47.28 - $62.49 $97,491 - $128,854	2,062 Added 0.6%	345,813 $17.7 Million
Q1 2023 Apr 26, 2023	BUY	$56.08 - $66.15 $2.97 Million - $3.51 Million	53,044 Added 18.25%	343,751 $20.4 Million
Q4 2022 Jan 26, 2023	BUY	$60.76 - $68.64 $768,127 - $867,746	12,642 Added 4.55%	290,707 $0
Q3 2022 Oct 14, 2022	BUY	$65.93 - $88.17 $762,084 - $1.02 Million	11,559 Added 4.34%	278,065 $18.3 Million
Q2 2022 Jul 25, 2022	BUY	$82.55 - $98.4 $252,190 - $300,612	3,055 Added 1.16%	266,506 $22.9 Million
Q1 2022 May 03, 2022	BUY	$85.5 - $99.09 $168,862 - $195,702	1,975 Added 0.76%	263,451 $23.6 Million
Q4 2021 Jan 18, 2022	SELL	$78.08 - $87.16 $119,306 - $133,180	-1,528 Reduced 0.58%	261,476 $22.8 Million
Q3 2021 Nov 03, 2021	BUY	$70.14 - $81.91 $1.08 Million - $1.26 Million	15,332 Added 6.19%	263,004 $20.8 Million
Q2 2021 Jul 26, 2021	BUY	$72.76 - $80.69 $714,139 - $791,972	9,815 Added 4.13%	247,672 $18.3 Million
Q1 2021 Apr 28, 2021	SELL	$63.45 - $76.93 $81,025 - $98,239	-1,277 Reduced 0.53%	237,857 $17.7 Million
Q4 2020 Feb 19, 2021	BUY	$56.49 - $70.1 $309,282 - $383,797	5,475 Added 2.34%	239,134 $15.4 Million
Q3 2020 Oct 16, 2020	BUY	$55.58 - $65.71 $664,681 - $785,825	11,959 Added 5.39%	233,659 $13.9 Million
Q2 2020 Jul 13, 2020	BUY	$53.82 - $68.67 $336,859 - $429,805	6,259 Added 2.91%	221,700 $13.1 Million
Q1 2020 May 07, 2020	BUY	$44.18 - $93.46 $922,920 - $1.95 Million	20,890 Added 10.74%	215,441 $12.1 Million
Q4 2019 Feb 06, 2020	SELL	$77.5 - $91.42 $260,787 - $307,628	-3,365 Reduced 1.7%	194,551 $17.6 Million
Q3 2019 Oct 15, 2019	BUY	$79.13 - $93.29 $651,793 - $768,429	8,237 Added 4.34%	197,916 $16.7 Million
Q2 2019 Aug 26, 2019	SELL	$68.93 - $82.6 $297,915 - $356,997	-4,322 Reduced 2.23%	189,679 $15.1 Million
Q1 2019 Apr 09, 2019	BUY	$53.35 - $69.43 $748,500 - $974,102	14,030 Added 7.8%	194,001 $13.5 Million
Q4 2018 Feb 01, 2019	BUY	$50.75 - $63.28 $263,798 - $328,929	5,198 Added 2.97%	179,971 $9.45 Million
Q3 2018 Oct 09, 2018	BUY	$57.55 - $67.29 $873,896 - $1.02 Million	15,185 Added 9.52%	174,773 $10.4 Million
Q2 2018 Aug 22, 2018	BUY	$66.05 - $71.99 $251,320 - $273,921	3,805 Added 2.44%	159,588 $10.9 Million
Q1 2018 Apr 18, 2018	BUY	$71.54 - $82.26 $1.69 Million - $1.94 Million	23,616 Added 17.87%	155,783 $11.2 Million
Q4 2017 Feb 05, 2018	SELL	$70.04 - $83.62 $74,662 - $89,138	-1,066 Reduced 0.8%	132,167 $10.7 Million
Q3 2017 Oct 31, 2017	BUY	$62.18 - $70.45 $8.28 Million - $9.39 Million	133,233	133,233 $9.49 Million

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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