Assetmark, Inc Tractor Supply CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Tractor Supply CO stock. As of the latest transaction made, Assetmark, Inc holds 149 shares of TSCO stock, worth $42,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149

Previous 6 2383.33%

Holding current value

$42,995

Previous $1,000 4200.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$251.95 - $290.93 $36,028 - $41,602	143 Added 2383.33%	149 $43,000
Q2 2024 Aug 13, 2024	BUY	$241.97 - $289.98 $1,451 - $1,739	6 New	6 $1,000
Q4 2023 Feb 09, 2024	SELL	$187.81 - $224.1 $9,578 - $11,429	-51 Reduced 98.08%	1 $0
Q3 2023 Oct 27, 2023	BUY	$203.01 - $227.14 $10,556 - $11,811	52 New	52 $10,000
Q4 2022 Feb 10, 2023	SELL	$189.53 - $226.98 $8,718 - $10,441	-46 Reduced 90.2%	5 $1,000
Q3 2022 Nov 01, 2022	SELL	$183.64 - $207.31 $918 - $1,036	-5 Reduced 8.93%	51 $9,000
Q2 2022 Aug 03, 2022	SELL	$170.53 - $237.38 $341 - $474	-2 Reduced 3.45%	56 $11,000
Q1 2022 May 13, 2022	BUY	$191.79 - $236.3 $1,342 - $1,654	7 Added 13.73%	58 $14,000
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $3,092 - $3,817	-16 Reduced 23.88%	51 $12,000
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $1,446 - $1,694	8 Added 13.56%	67 $14,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $5,480 - $6,262	-32 Reduced 35.16%	59 $11,000
Q1 2021 May 14, 2021	BUY	$139.71 - $178.48 $8,242 - $10,530	59 Added 184.38%	91 $16,000
Q3 2020 Nov 13, 2020	SELL	$132.45 - $154.63 $1,986 - $2,319	-15 Reduced 31.91%	32 $5,000
Q2 2020 Aug 11, 2020	SELL	$79.5 - $131.79 $13,197 - $21,877	-166 Reduced 77.93%	47 $6,000
Q1 2020 May 12, 2020	SELL	$67.36 - $99.78 $94,977 - $140,689	-1,410 Reduced 86.88%	213 $18,000
Q4 2019 Feb 11, 2020	SELL	$89.8 - $98.49 $24,246 - $26,592	-270 Reduced 14.26%	1,623 $152,000
Q3 2019 Nov 13, 2019	BUY	$88.96 - $112.97 $50,885 - $64,618	572 Added 43.3%	1,893 $171,000
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $58,976 - $66,041	607 Added 85.01%	1,321 $144,000
Q1 2019 May 14, 2019	SELL	$80.68 - $97.76 $80 - $97	-1 Reduced 0.14%	714 $70,000
Q4 2018 Feb 13, 2019	BUY	$78.71 - $97.13 $42,345 - $52,255	538 Added 303.95%	715 $60,000
Q3 2018 Nov 13, 2018	SELL	$75.74 - $91.17 $2,575 - $3,099	-34 Reduced 16.11%	177 $16,000
Q2 2018 Aug 01, 2018	SELL	$58.32 - $77.95 $641 - $857	-11 Reduced 4.95%	211 $16,000
Q1 2018 May 16, 2018	SELL	$59.38 - $82.39 $80,103 - $111,144	-1,349 Reduced 85.87%	222 $14,000
Q4 2017 Feb 13, 2018	SELL	$57.35 - $75.3 $2,064 - $2,710	-36 Reduced 2.24%	1,571 $117,000
Q3 2017 Nov 08, 2017	BUY	$52.59 - $63.29 $25,190 - $30,315	479 Added 42.46%	1,607 $102,000
Q2 2017 Aug 15, 2017	BUY	N/A	327 Added 40.82%	1,128 $61,000
Q1 2017 Sep 15, 2017	BUY	N/A	306 Added 61.82%	801 $55,000
Q4 2016 Sep 15, 2017	BUY	N/A	409 Added 475.58%	495 $38,000
Q3 2016 Sep 15, 2017	SELL	N/A	-218 Reduced 71.71%	86 $6,000
Q2 2016 Sep 15, 2017	SELL	N/A	-74 Reduced 19.58%	304 $28,000
Q1 2016 Sep 15, 2017	SELL	N/A	-109 Reduced 22.38%	378 $34,000
Q4 2015 Sep 15, 2017	BUY	N/A	487	487 $42,000

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...

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