Bell Asset Management LTD Tractor Supply CO Transaction History

Bell Asset Management LTD

$677 Million
Q1 2024

A detailed history of Bell Asset Management LTD transactions in Tractor Supply CO stock. As of the latest transaction made, Bell Asset Management LTD holds 44,937 shares of TSCO stock, worth $11.6 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

44,937

Previous 51,406 12.58%

Holding current value

$11.6 Million

Previous $11.1 Million 6.4%

% of portfolio

1.74%

Previous 1.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$212.65 - $266.17 $1.38 Million - $1.72 Million	-6,469 Reduced 12.58%	44,937 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$187.81 - $224.1 $21,410 - $25,547	-114 Reduced 0.22%	51,406 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$203.01 - $227.14 $2.08 Million - $2.32 Million	10,222 Added 24.75%	51,520 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$206.32 - $249.97 $1.93 Million - $2.34 Million	9,370 Added 29.35%	41,298 $9.13 Million
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $33,097 - $38,337	-160 Reduced 0.5%	31,928 $7.5 Million

Q4 2022 Feb 13, 2023	SELL	$189.53 - $226.98 $2.4 Million - $2.88 Million	-12,686 Reduced 28.33%	32,088 $7.22 Million
Q3 2022 Nov 10, 2022	BUY	$183.64 - $207.31 $2.49 Million - $2.81 Million	13,553 Added 43.41%	44,774 $8.32 Million
Q2 2022 Aug 12, 2022	SELL	$170.53 - $237.38 $418,821 - $583,005	-2,456 Reduced 7.29%	31,221 $6.05 Million
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $796,120 - $980,881	-4,151 Reduced 10.97%	33,677 $7.86 Million
Q4 2021 Feb 11, 2022	SELL	$193.29 - $238.6 $1.61 Million - $1.99 Million	-8,341 Reduced 18.07%	37,828 $9.03 Million
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $1.07 Million - $1.26 Million	5,944 Added 14.78%	46,169 $9.35 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $195.7 $957,969 - $1.09 Million	-5,593 Reduced 12.21%	40,225 $7.48 Million
Q1 2021 May 14, 2021	SELL	$139.71 - $178.48 $652,026 - $832,966	-4,667 Reduced 9.24%	45,818 $8.11 Million
Q4 2020 Feb 12, 2021	BUY	$128.42 - $153.09 $2.8 Million - $3.34 Million	21,827 Added 76.16%	50,485 $7.1 Million
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $42,516 - $49,636	321 Added 1.13%	28,658 $4.11 Million
Q2 2020 Aug 13, 2020	SELL	$79.5 - $131.79 $3.11 Million - $5.15 Million	-39,071 Reduced 57.96%	28,337 $3.74 Million
Q1 2020 May 14, 2020	BUY	$67.36 - $99.78 $1.16 Million - $1.71 Million	17,170 Added 34.18%	67,408 $5.7 Million
Q4 2019 Feb 13, 2020	BUY	$89.8 - $98.49 $4.51 Million - $4.95 Million	50,238 New	50,238 $4.69 Million
Q4 2018 Jan 22, 2019	SELL	$78.71 - $97.13 $3.67 Million - $4.52 Million	-46,573 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$75.74 - $91.17 $805,722 - $969,866	-10,638 Reduced 18.59%	46,573 $4.23 Million
Q2 2018 Aug 13, 2018	SELL	$58.32 - $77.95 $570,136 - $762,039	-9,776 Reduced 14.59%	57,211 $4.39 Million
Q1 2018 Apr 30, 2018	SELL	$59.38 - $82.39 $402,358 - $558,274	-6,776 Reduced 9.19%	66,987 $5.5 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $4.23 Million - $5.55 Million	73,763	73,763 $5.51 Million

Others Institutions Holding TSCO

# of Institutions

1,228

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 $28.6B
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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Bell Asset Management LTD Tractor Supply CO Transaction History