Blair William & CO Tractor Supply CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Tractor Supply CO stock. As of the latest transaction made, Blair William & CO holds 56,466 shares of TSCO stock, worth $3.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,466

Previous 61,072 7.54%

Holding current value

$3.04 Million

Previous $16.5 Million 0.38%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$251.95 - $290.93 $1.16 Million - $1.34 Million	-4,606 Reduced 7.54%	56,466 $16.4 Million
Q2 2024 Aug 12, 2024	SELL	$241.97 - $289.98 $249,955 - $299,549	-1,033 Reduced 1.66%	61,072 $16.5 Million
Q1 2024 May 09, 2024	SELL	$212.65 - $266.17 $310,256 - $388,342	-1,459 Reduced 2.3%	62,105 $16.3 Million
Q4 2023 Feb 12, 2024	SELL	$187.81 - $224.1 $753,493 - $899,089	-4,012 Reduced 5.94%	63,564 $13.7 Million
Q3 2023 Nov 09, 2023	SELL	$203.01 - $227.14 $1.01 Million - $1.13 Million	-4,983 Reduced 6.87%	67,576 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$206.32 - $249.97 $1.22 Million - $1.48 Million	5,906 Added 8.86%	72,559 $16 Million
Q1 2023 May 12, 2023	BUY	$206.86 - $239.61 $153,490 - $177,790	742 Added 1.13%	66,653 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$189.53 - $226.98 $317,652 - $380,418	-1,676 Reduced 2.48%	65,911 $14.8 Million
Q3 2022 Nov 09, 2022	SELL	$183.64 - $207.31 $89,983 - $101,581	-490 Reduced 0.72%	67,587 $12.6 Million
Q2 2022 Aug 10, 2022	SELL	$170.53 - $237.38 $2.47 Million - $3.44 Million	-14,474 Reduced 17.53%	68,077 $13.2 Million
Q1 2022 May 13, 2022	BUY	$191.79 - $236.3 $2.32 Million - $2.86 Million	12,111 Added 17.19%	82,551 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $846,030 - $1.04 Million	-4,377 Reduced 5.85%	70,440 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $444,250 - $520,564	-2,457 Reduced 3.18%	74,817 $15.2 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $195.7 $316,696 - $361,849	-1,849 Reduced 2.34%	77,274 $14.4 Million
Q1 2021 May 13, 2021	SELL	$139.71 - $178.48 $76,840 - $98,164	-550 Reduced 0.69%	79,123 $14 Million
Q4 2020 Feb 09, 2021	SELL	$128.42 - $153.09 $67,805 - $80,831	-528 Reduced 0.66%	79,673 $11.2 Million
Q3 2020 Nov 06, 2020	SELL	$132.45 - $154.63 $167,814 - $195,916	-1,267 Reduced 1.56%	80,201 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$79.5 - $131.79 $73,696 - $122,169	-927 Reduced 1.13%	81,468 $10.7 Million
Q1 2020 May 11, 2020	SELL	$67.36 - $99.78 $988,373 - $1.46 Million	-14,673 Reduced 15.12%	82,395 $6.97 Million
Q4 2019 Feb 13, 2020	SELL	$89.8 - $98.49 $790,599 - $867,105	-8,804 Reduced 8.32%	97,068 $9.07 Million
Q3 2019 Nov 12, 2019	SELL	$88.96 - $112.97 $57,646 - $73,204	-648 Reduced 0.61%	105,872 $9.58 Million
Q2 2019 Aug 13, 2019	SELL	$97.16 - $108.8 $274,379 - $307,251	-2,824 Reduced 2.58%	106,520 $11.6 Million
Q1 2019 May 14, 2019	SELL	$80.68 - $97.76 $81,567 - $98,835	-1,011 Reduced 0.92%	109,344 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $4,958 - $6,119	63 Added 0.06%	110,355 $9.21 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $91.17 $566,080 - $681,404	-7,474 Reduced 6.35%	110,292 $10 Million
Q2 2018 Aug 13, 2018	SELL	$58.32 - $77.95 $1.16 Million - $1.55 Million	-19,858 Reduced 14.43%	117,766 $9.01 Million
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $1.47 Million - $2.04 Million	-24,784 Reduced 15.26%	137,624 $8.67 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $185,011 - $242,917	3,226 Added 2.03%	162,408 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $63.29 $8.37 Million - $10.1 Million	159,182	159,182 $10.1 Million

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account