Balentine LLC Tractor Supply CO Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Balentine LLC holds 2,470 shares of TSCO stock, worth $657,094. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,470

Previous 2,620 5.73%

Holding current value

$657,094

Previous $563,000 14.74%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$212.65 - $266.17 $31,897 - $39,925	-150 Reduced 5.73%	2,470 $646,000
Q4 2023 Feb 09, 2024	SELL	$187.81 - $224.1 $6,009 - $7,171	-32 Reduced 1.21%	2,620 $563,000
Q3 2023 Nov 13, 2023	BUY	$203.01 - $227.14 $7,917 - $8,858	39 Added 1.49%	2,652 $538,000
Q2 2023 Aug 14, 2023	SELL	$206.32 - $249.97 $38,169 - $46,244	-185 Reduced 6.61%	2,613 $577,000
Q1 2023 May 11, 2023	BUY	$206.86 - $239.61 $134,252 - $155,506	649 Added 30.2%	2,798 $657,000

Q4 2022 Jan 31, 2023	BUY	$189.53 - $226.98 $105,189 - $125,973	555 Added 34.82%	2,149 $483,000
Q3 2022 Oct 26, 2022	BUY	$183.64 - $207.31 $292,722 - $330,452	1,594 New	1,594 $296,000
Q1 2022 Oct 26, 2022	BUY	$191.79 - $236.3 $221,517 - $272,926	1,155 New	1,155 $270,000
Q3 2020 Nov 02, 2020	SELL	$132.45 - $154.63 $47,019 - $54,893	-355 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $6,360 - $10,543	80 Added 29.09%	355 $47,000
Q1 2020 May 18, 2020	BUY	$67.36 - $99.78 $9,699 - $14,368	144 Added 109.92%	275 $23,000
Q4 2019 Sep 02, 2020	BUY	$89.8 - $98.49 $2,155 - $2,363	24 Added 22.43%	131 $12,000
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $582 - $652	6 Added 5.94%	107 $12,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $91.17 $7,649 - $9,208	101 New	101 $9,000
Q1 2018 May 16, 2018	SELL	$59.38 - $82.39 $114,603 - $159,012	-1,930 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$57.35 - $75.3 $4,760 - $6,249	-83 Reduced 4.12%	1,930 $144,000
Q3 2017 Nov 15, 2017	BUY	$52.59 - $63.29 $105,863 - $127,402	2,013	2,013 $127,000

Others Institutions Holding TSCO

# of Institutions

1,226

Shares Held

103M

Call Options Held

676K

Put Options Held

1.29M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $29.5B
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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