Abrdn PLC Tractor Supply CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Tractor Supply CO stock. As of the latest transaction made, Abrdn PLC holds 116,036 shares of TSCO stock, worth $33.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

116,036

Previous 115,634 0.35%

Holding current value

$33.5 Million

Previous $31.2 Million 8.13%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$251.95 - $290.93 $101,283 - $116,953	402 Added 0.35%	116,036 $33.8 Million
Q2 2024 Aug 09, 2024	BUY	$241.97 - $289.98 $364,164 - $436,419	1,505 Added 1.32%	115,634 $31.2 Million
Q1 2024 May 08, 2024	BUY	$212.65 - $266.17 $986,270 - $1.23 Million	4,638 Added 4.24%	114,129 $29.9 Million
Q4 2023 Jan 31, 2024	BUY	$187.81 - $224.1 $4.48 Million - $5.35 Million	23,876 Added 27.89%	109,491 $23.5 Million
Q3 2023 Nov 06, 2023	BUY	$203.01 - $227.14 $824,017 - $921,961	4,059 Added 4.98%	85,615 $17.4 Million
Q2 2023 Jun 20, 2024	BUY	$206.32 - $249.97 $1.13 Million - $1.37 Million	5,487 Added 7.21%	81,556 $18 Million
Q2 2023 Aug 04, 2023	BUY	$206.32 - $249.97 $1.13 Million - $1.37 Million	5,487 Added 7.21%	81,556 $18 Million
Q1 2023 Jun 20, 2024	BUY	$206.86 - $239.61 $1.15 Million - $1.33 Million	5,563 Added 7.89%	76,069 $17.9 Million
Q1 2023 Apr 28, 2023	BUY	$206.86 - $239.61 $1.15 Million - $1.33 Million	5,563 Added 7.89%	76,069 $17.9 Million
Q4 2022 Jun 20, 2024	SELL	$189.53 - $226.98 $8.27 Million - $9.9 Million	-43,623 Reduced 38.22%	70,506 $15.9 Million
Q4 2022 Feb 09, 2023	BUY	$189.53 - $226.98 $866,910 - $1.04 Million	4,574 Added 6.94%	70,506 $15.9 Million
Q3 2022 Nov 10, 2022	BUY	$183.64 - $207.31 $3.97 Million - $4.48 Million	21,617 Added 48.78%	65,932 $12.3 Million
Q2 2022 Aug 05, 2022	SELL	$170.53 - $237.38 $4.89 Million - $6.81 Million	-28,689 Reduced 39.3%	44,315 $8.63 Million
Q1 2022 May 04, 2022	BUY	$191.79 - $236.3 $5.64 Million - $6.95 Million	29,422 Added 67.51%	73,004 $17.4 Million
Q4 2021 Feb 08, 2022	SELL	$193.29 - $238.6 $445,146 - $549,495	-2,303 Reduced 5.02%	43,582 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $21.2 Million - $24.9 Million	-117,445 Reduced 71.91%	45,885 $9.31 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $195.7 $20.5 Million - $23.4 Million	119,818 Added 275.37%	163,330 $30.4 Million
Q1 2021 May 06, 2021	BUY	$139.71 - $178.48 $329,995 - $421,569	2,362 Added 5.74%	43,512 $7.71 Million
Q4 2020 Feb 10, 2021	SELL	$128.42 - $153.09 $622,965 - $742,639	-4,851 Reduced 10.55%	41,150 $5.79 Million
Q3 2020 Oct 21, 2020	BUY	$132.45 - $154.63 $185,694 - $216,791	1,402 Added 3.14%	46,001 $6.59 Million
Q2 2020 Aug 10, 2020	SELL	$79.5 - $131.79 $41,896 - $69,453	-527 Reduced 1.17%	44,599 $5.88 Million
Q1 2020 May 13, 2020	SELL	$67.36 - $99.78 $30,716 - $45,499	-456 Reduced 1.0%	45,126 $3.82 Million
Q4 2019 Feb 18, 2020	SELL	$89.8 - $98.49 $128,234 - $140,643	-1,428 Reduced 3.04%	45,582 $4.26 Million
Q3 2019 Nov 13, 2019	SELL	$88.96 - $112.97 $79,797 - $101,334	-897 Reduced 1.87%	47,010 $4.25 Million
Q2 2019 Aug 13, 2019	SELL	$97.16 - $108.8 $100,754 - $112,825	-1,037 Reduced 2.12%	47,907 $5.21 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $97.76 $1.39 Million - $1.69 Million	17,271 Added 54.53%	48,944 $4.79 Million
Q4 2018 Feb 12, 2019	SELL	$78.71 - $97.13 $75,876 - $93,633	-964 Reduced 2.95%	31,673 $2.65 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $91.17 $243,882 - $293,567	3,220 Added 10.95%	32,637 $2.97 Million
Q2 2018 Aug 09, 2018	BUY	$58.32 - $77.95 $410,572 - $548,768	7,040 Added 31.46%	29,417 $2.25 Million
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $72,087 - $100,021	-1,214 Reduced 5.15%	22,377 $1.41 Million
Q4 2017 Feb 12, 2018	BUY	$57.35 - $75.3 $36,302 - $47,664	633 Added 2.76%	23,591 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $1.21 Million - $1.45 Million	22,958	22,958 $1.45 Million

Others Institutions Holding TSCO

# of Institutions

1,265

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $32B
Description
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and...

More about TSCO

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