Baldwin Investment Management, LLC Tractor Supply CO Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 11,364 shares of TSCO stock, worth $3.13 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,364

Previous 11,474 0.96%

Holding current value

$3.13 Million

Previous $3 Million 2.2%

% of portfolio

0.43%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$241.97 - $289.98 $26,616 - $31,897	-110 Reduced 0.96%	11,364 $3.07 Million
Q1 2024 May 14, 2024	BUY	$212.65 - $266.17 $65,921 - $82,512	310 Added 2.78%	11,474 $3 Million
Q4 2023 Feb 13, 2024	SELL	$187.81 - $224.1 $253,543 - $302,535	-1,350 Reduced 10.79%	11,164 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $225,747 - $252,579	1,112 Added 9.75%	12,514 $2.54 Million
Q2 2023 Aug 01, 2023	BUY	$206.32 - $249.97 $622,054 - $753,659	3,015 Added 35.95%	11,402 $2.52 Million
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $332,424 - $385,053	1,607 Added 23.7%	8,387 $1.97 Million
Q4 2022 Feb 10, 2023	BUY	$189.53 - $226.98 $328,834 - $393,810	1,735 Added 34.39%	6,780 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $926,463 - $1.05 Million	5,045 New	5,045 $938,000
Q2 2022 Aug 02, 2022	SELL	$170.53 - $237.38 $152,624 - $212,455	-895 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $4,794 - $5,907	-25 Reduced 2.72%	895 $209,000
Q4 2021 Feb 11, 2022	BUY	$193.29 - $238.6 $177,826 - $219,512	920 New	920 $220,000
Q1 2020 May 12, 2020	SELL	$67.36 - $99.78 $245,864 - $364,197	-3,650 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$89.8 - $98.49 $233,480 - $256,074	-2,600 Reduced 41.6%	3,650 $341,000
Q3 2019 Nov 13, 2019	SELL	$88.96 - $112.97 $710,345 - $902,065	-7,985 Reduced 56.09%	6,250 $565,000
Q2 2019 Aug 06, 2019	SELL	$97.16 - $108.8 $19,432 - $21,760	-200 Reduced 1.39%	14,235 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$78.71 - $97.13 $7,870 - $9,713	-100 Reduced 0.69%	14,435 $1.2 Million
Q2 2018 Aug 15, 2018	SELL	$58.32 - $77.95 $1,458 - $1,948	-25 Reduced 0.17%	14,535 $1.11 Million
Q1 2018 May 11, 2018	SELL	$59.38 - $82.39 $23,752 - $32,956	-400 Reduced 2.67%	14,560 $918,000
Q4 2017 Feb 13, 2018	SELL	$57.35 - $75.3 $11,470 - $15,060	-200 Reduced 1.32%	14,960 $1.12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,160	15,160 $822,000

Others Institutions Holding TSCO

# of Institutions

1,256

Shares Held

102M

Call Options Held

798K

Put Options Held

971K

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $30.6B
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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Baldwin Investment Management, LLC Tractor Supply CO Transaction History