Bank Of New York Mellon Corp Tractor Supply CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $187 Million - $224 Million	988,280 New	988,280 $222 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $2.63 Million - $2.97 Million	-14,321 Reduced 1.32%	1,072,669 $199 Million
Q2 2022 Aug 15, 2022	BUY	$170.53 - $237.38 $2.82 Million - $3.93 Million	16,549 Added 1.55%	1,086,990 $211 Million
Q1 2022 May 11, 2022	SELL	$191.79 - $236.3 $28.6 Million - $35.2 Million	-149,168 Reduced 12.23%	1,070,441 $250 Million
Q4 2021 Feb 11, 2022	SELL	$193.29 - $238.6 $9.15 Million - $11.3 Million	-47,329 Reduced 3.74%	1,219,609 $291 Million
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $18.9 Million - $22.1 Million	104,371 Added 8.98%	1,266,938 $257 Million
Q2 2021 Aug 11, 2021	BUY	$171.28 - $195.7 $20.6 Million - $23.5 Million	120,281 Added 11.54%	1,162,567 $216 Million
Q1 2021 May 13, 2021	BUY	$139.71 - $178.48 $1.96 Million - $2.51 Million	14,060 Added 1.37%	1,042,286 $185 Million
Q4 2020 Feb 09, 2021	SELL	$128.42 - $153.09 $17.9 Million - $21.4 Million	-139,464 Reduced 11.94%	1,028,226 $145 Million
Q3 2020 Nov 12, 2020	BUY	$132.45 - $154.63 $6.75 Million - $7.88 Million	50,989 Added 4.57%	1,167,690 $167 Million
Q2 2020 Aug 12, 2020	BUY	$79.5 - $131.79 $1.65 Million - $2.73 Million	20,704 Added 1.89%	1,116,701 $147 Million
Q1 2020 May 06, 2020	SELL	$67.36 - $99.78 $16.9 Million - $25.1 Million	-251,104 Reduced 18.64%	1,095,997 $92.7 Million
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $17.5 Million - $19.2 Million	-195,234 Reduced 12.66%	1,347,101 $126 Million
Q3 2019 Nov 07, 2019	SELL	$88.96 - $112.97 $35 Million - $44.4 Million	-393,266 Reduced 20.32%	1,542,335 $139 Million
Q2 2019 Aug 12, 2019	SELL	$97.16 - $108.8 $1.78 Million - $1.99 Million	-18,331 Reduced 0.94%	1,935,601 $211 Million
Q1 2019 May 14, 2019	SELL	$80.68 - $97.76 $11.5 Million - $13.9 Million	-142,108 Reduced 6.78%	1,953,932 $191 Million
Q4 2018 Feb 11, 2019	SELL	$78.71 - $97.13 $12.5 Million - $15.5 Million	-159,154 Reduced 7.06%	2,096,040 $175 Million
Q3 2018 Nov 09, 2018	SELL	$75.74 - $91.17 $10.9 Million - $13.1 Million	-143,803 Reduced 5.99%	2,255,194 $0
Q2 2018 Aug 06, 2018	SELL	$58.32 - $77.95 $224 Million - $300 Million	-3,847,024 Reduced 61.59%	2,398,997 $183 Million
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $5.23 Million - $7.25 Million	-88,023 Reduced 1.39%	6,246,021 $394 Million
Q4 2017 Feb 09, 2018	BUY	$57.35 - $75.3 $363 Million - $477 Million	6,334,044	6,334,044 $473 Million

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$701 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$508 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$256 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$244 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$238 Million
0.45% 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 $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

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