Brown Advisory Inc Tractor Supply CO Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Tractor Supply CO stock. As of the latest transaction made, Brown Advisory Inc holds 2,927 shares of TSCO stock, worth $791,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,927

Previous 2,918 0.31%

Holding current value

$791,343

Previous $763,000 3.54%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $2,177 - $2,609	9 Added 0.31%	2,927 $790,000
Q1 2024 Apr 24, 2024	BUY	$212.65 - $266.17 $11,270 - $14,107	53 Added 1.85%	2,918 $763,000
Q4 2023 Feb 08, 2024	BUY	$187.81 - $224.1 $71,931 - $85,830	383 Added 15.43%	2,865 $616,000
Q3 2023 Oct 24, 2023	BUY	$203.01 - $227.14 $5,075 - $5,678	25 Added 1.02%	2,482 $503,000
Q2 2023 Jul 31, 2023	BUY	$206.32 - $249.97 $55,912 - $67,741	271 Added 12.4%	2,457 $543,000
Q1 2023 May 08, 2023	SELL	$206.86 - $239.61 $36,407 - $42,171	-176 Reduced 7.45%	2,186 $513,000
Q4 2022 Feb 13, 2023	BUY	$189.53 - $226.98 $12,888 - $15,434	68 Added 2.96%	2,362 $531,000
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $28,280 - $31,925	154 Added 7.2%	2,294 $426,000
Q2 2022 Nov 14, 2022	SELL	$170.53 - $237.38 $1,193 - $1,661	-7 Reduced 0.33%	2,140 $415,000
Q2 2022 Aug 02, 2022	SELL	$170.53 - $237.38 $1,193 - $1,661	-7 Reduced 0.37%	1,893 $367,000
Q1 2022 Nov 14, 2022	BUY	$191.79 - $236.3 $48,714 - $60,020	254 Added 13.42%	2,147 $501,000
Q1 2022 May 09, 2022	SELL	$191.79 - $236.3 $8,630 - $10,633	-45 Reduced 2.31%	1,900 $443,000
Q4 2021 Jan 27, 2022	SELL	$193.29 - $238.6 $46,389 - $57,264	-240 Reduced 10.98%	1,945 $464,000
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $63,102 - $73,942	349 Added 19.01%	2,185 $443,000
Q2 2021 Jul 29, 2021	BUY	$171.28 - $195.7 $7,536 - $8,610	44 Added 2.46%	1,836 $342,000
Q1 2021 May 14, 2021	BUY	$139.71 - $178.48 $38,140 - $48,725	273 Added 17.97%	1,792 $316,000
Q4 2020 Feb 12, 2021	BUY	$128.42 - $153.09 $195,069 - $232,543	1,519 New	1,519 $214,000
Q4 2018 Feb 13, 2019	SELL	$78.71 - $97.13 $177,412 - $218,931	-2,254 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.74 - $91.17 $170,717 - $205,497	2,254 New	2,254 $205,000
Q1 2018 May 14, 2018	SELL	$59.38 - $82.39 $219,527 - $304,595	-3,697 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$57.35 - $75.3 $1,433 - $1,882	25 Added 0.68%	3,697 $277,000
Q3 2017 Nov 13, 2017	BUY	$52.59 - $63.29 $193,110 - $232,400	3,672	3,672 $232,000

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $30B
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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Brown Advisory Inc Tractor Supply CO Transaction History