Asio Capital, LLC Tractor Supply CO Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Asio Capital, LLC holds 18,081 shares of TSCO stock, worth $974,927. This represents 1.04% of its overall portfolio holdings.

Number of Shares

18,081

Previous 17,961 0.67%

Holding current value

$974,927

Previous $4.85 Million 8.48%

% of portfolio

1.04%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$251.95 - $290.93 $30,234 - $34,911	120 Added 0.67%	18,081 $5.26 Million
Q2 2024 Jul 17, 2024	BUY	$241.97 - $289.98 $79,366 - $95,113	328 Added 1.86%	17,961 $4.85 Million
Q1 2024 Apr 16, 2024	BUY	$212.65 - $266.17 $32,110 - $40,191	151 Added 0.86%	17,633 $4.61 Million
Q4 2023 Jan 11, 2024	SELL	$187.81 - $224.1 $467,646 - $558,009	-2,490 Reduced 12.47%	17,482 $3.76 Million
Q3 2023 Oct 31, 2023	BUY	$203.01 - $227.14 $58,060 - $64,962	286 Added 1.45%	19,972 $4.06 Million
Q2 2023 Aug 03, 2023	BUY	$206.32 - $249.97 $36,312 - $43,994	176 Added 0.9%	19,686 $4.35 Million
Q1 2023 Apr 24, 2023	BUY	$206.86 - $239.61 $48,405 - $56,068	234 Added 1.21%	19,510 $4.59 Million
Q4 2022 Jan 27, 2023	BUY	$189.53 - $226.98 $27,481 - $32,912	145 Added 0.76%	19,276 $0
Q3 2022 Oct 27, 2022	BUY	$183.64 - $207.31 $111,285 - $125,629	606 Added 3.27%	19,131 $3.56 Million
Q2 2022 Aug 04, 2022	BUY	$170.53 - $237.38 $104,023 - $144,801	610 Added 3.4%	18,525 $3.59 Million
Q1 2022 Apr 28, 2022	BUY	$191.79 - $236.3 $265,820 - $327,511	1,386 Added 8.39%	17,915 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $156,758 - $193,504	811 Added 5.16%	16,529 $3.94 Million
Q3 2021 Nov 01, 2021	BUY	$180.81 - $211.87 $105,593 - $123,732	584 Added 3.86%	15,718 $3.19 Million
Q2 2021 Jul 30, 2021	BUY	$171.28 - $195.7 $162,716 - $185,915	950 Added 6.7%	15,134 $2.82 Million
Q1 2021 May 05, 2021	BUY	$139.71 - $178.48 $1.96 Million - $2.51 Million	14,059 Added 11247.2%	14,184 $2.51 Million
Q1 2020 Apr 28, 2020	BUY	$67.36 - $99.78 $8,420 - $12,472	125 New	125 $11,000

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...

More about TSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account