Ae Wealth Management LLC Tractor Supply CO Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$187.81 - $224.1 $781,477 - $932,480	-4,161 Reduced 51.21%	3,964 $852,000
Q3 2023 Oct 11, 2023	BUY	$203.01 - $227.14 $194,889 - $218,054	960 Added 13.4%	8,125 $1.65 Million
Q2 2023 Jul 10, 2023	BUY	$206.32 - $249.97 $584,710 - $708,414	2,834 Added 65.44%	7,165 $1.58 Million
Q1 2023 Apr 14, 2023	SELL	$206.86 - $239.61 $1.11 Million - $1.29 Million	-5,373 Reduced 55.37%	4,331 $1.02 Million
Q4 2022 Jan 31, 2023	SELL	$189.53 - $226.98 $492,778 - $590,148	-2,600 Reduced 21.13%	9,704 $2.18 Million
Q3 2022 Oct 25, 2022	SELL	$183.64 - $207.31 $125,609 - $141,800	-684 Reduced 5.27%	12,304 $2.29 Million
Q2 2022 Aug 03, 2022	BUY	$170.53 - $237.38 $197,132 - $274,411	1,156 Added 9.77%	12,988 $2.52 Million
Q1 2022 Apr 18, 2022	BUY	$191.79 - $236.3 $511,503 - $630,212	2,667 Added 29.1%	11,832 $2.76 Million
Q4 2021 Jan 20, 2022	BUY	$193.29 - $238.6 $1.02 Million - $1.26 Million	5,281 Added 135.97%	9,165 $2.19 Million
Q3 2021 Nov 01, 2021	SELL	$180.81 - $211.87 $28,748 - $33,687	-159 Reduced 3.93%	3,884 $787,000
Q2 2021 Jul 21, 2021	BUY	$171.28 - $195.7 $28,432 - $32,486	166 Added 4.28%	4,043 $752,000
Q1 2021 Apr 27, 2021	SELL	$139.71 - $178.48 $1.26 Million - $1.61 Million	-8,996 Reduced 69.88%	3,877 $687,000
Q4 2020 Feb 01, 2021	SELL	$128.42 - $153.09 $16,309 - $19,442	-127 Reduced 0.98%	12,873 $1.81 Million
Q3 2020 Nov 06, 2020	BUY	$132.45 - $154.63 $319,601 - $373,122	2,413 Added 22.79%	13,000 $1.86 Million
Q2 2020 Aug 05, 2020	BUY	$79.5 - $131.79 $596,488 - $988,820	7,503 Added 243.29%	10,587 $1.4 Million
Q1 2020 May 07, 2020	SELL	$67.36 - $99.78 $224,376 - $332,367	-3,331 Reduced 51.93%	3,084 $261,000
Q4 2019 Jan 15, 2020	BUY	$89.8 - $98.49 $59,806 - $65,594	666 Added 11.58%	6,415 $599,000
Q3 2019 Nov 05, 2019	SELL	$88.96 - $112.97 $511,697 - $649,803	-5,752 Reduced 50.01%	5,749 $520,000
Q2 2019 Jul 22, 2019	BUY	$97.16 - $108.8 $1.12 Million - $1.25 Million	11,501 New	11,501 $1.25 Million

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$3.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.55 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

4.89M
Shares

$1.32 Billion
0.28% of portfolio
Wellington Management Group LLP Boston, MA

4.58M
Shares

$1.24 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$1.21 Billion
0.05% of portfolio

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $30B
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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