Advisors Asset Management, Inc. Tractor Supply CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Tractor Supply CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 40,537 shares of TSCO stock, worth $2.19 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,537

Previous 41,274 1.79%

Holding current value

$2.19 Million

Previous $11.1 Million 5.83%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$251.95 - $290.93 $185,687 - $214,415	-737 Reduced 1.79%	40,537 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $868,672 - $1.04 Million	3,590 Added 9.53%	41,274 $11.1 Million
Q1 2024 May 14, 2024	BUY	$212.65 - $266.17 $1.43 Million - $1.8 Million	6,745 Added 21.8%	37,684 $9.86 Million
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $1.51 Million - $1.8 Million	8,029 Added 35.05%	30,939 $6.65 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $897,492 - $1.09 Million	4,350 Added 23.44%	22,910 $5.07 Million
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $118,323 - $137,056	-572 Reduced 2.99%	18,560 $4.36 Million
Q4 2022 Feb 13, 2023	SELL	$189.53 - $226.98 $310,450 - $371,793	-1,638 Reduced 7.89%	19,132 $4.3 Million
Q3 2022 Nov 08, 2022	BUY	$183.64 - $207.31 $69,966 - $78,985	381 Added 1.87%	20,770 $3.86 Million
Q2 2022 Aug 08, 2022	BUY	$170.53 - $237.38 $115,278 - $160,468	676 Added 3.43%	20,389 $3.95 Million
Q1 2022 May 17, 2022	SELL	$191.79 - $236.3 $1,726 - $2,126	-9 Reduced 0.05%	19,713 $4.6 Million
Q4 2021 Feb 15, 2022	BUY	$193.29 - $238.6 $143,227 - $176,802	741 Added 3.9%	19,722 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $165,441 - $193,861	915 Added 5.06%	18,981 $3.85 Million
Q2 2021 Jul 30, 2021	BUY	$171.28 - $195.7 $210,845 - $240,906	1,231 Added 7.31%	18,066 $3.36 Million
Q1 2021 May 07, 2021	BUY	$139.71 - $178.48 $316,024 - $403,721	2,262 Added 15.52%	16,835 $2.98 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $29,793 - $35,516	-232 Reduced 1.57%	14,573 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$132.45 - $154.63 $155,628 - $181,690	-1,175 Reduced 7.35%	14,805 $2.12 Million
Q2 2020 Aug 12, 2020	SELL	$79.5 - $131.79 $195,252 - $323,676	-2,456 Reduced 13.32%	15,980 $2.11 Million
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $198,577 - $294,151	-2,948 Reduced 13.79%	18,436 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $184,090 - $201,904	-2,050 Reduced 8.75%	21,384 $2 Million
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $62,627 - $79,530	-704 Reduced 2.92%	23,434 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $23,901 - $26,764	-246 Reduced 1.01%	24,138 $2.63 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $61,962 - $75,079	-768 Reduced 3.05%	24,384 $2.38 Million
Q4 2018 Jan 31, 2019	SELL	$78.71 - $97.13 $261,710 - $322,957	-3,325 Reduced 11.68%	25,152 $2.1 Million
Q3 2018 Nov 15, 2018	BUY	$75.74 - $91.17 $349,312 - $420,476	4,612 Added 19.33%	28,477 $2.59 Million
Q2 2018 Aug 22, 2018	SELL	$58.32 - $77.95 $931,428 - $1.24 Million	-15,971 Reduced 40.09%	23,865 $1.83 Million
Q2 2018 Aug 15, 2018	BUY	$58.32 - $77.95 $942,276 - $1.26 Million	16,157 Added 68.23%	39,836 $1.83 Million
Q1 2018 May 15, 2018	BUY	$59.38 - $82.39 $125,351 - $173,925	2,111 Added 9.79%	23,679 $1.54 Million
Q4 2017 Feb 13, 2018	SELL	$57.35 - $75.3 $196,079 - $257,450	-3,419 Reduced 13.68%	21,568 $1.61 Million
Q3 2017 Nov 07, 2017	BUY	$52.59 - $63.29 $1.31 Million - $1.58 Million	24,987	24,987 $1.58 Million

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $5.99B
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...

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Advisors Asset Management, Inc. Tractor Supply CO Transaction History