Camelot Portfolios, LLC Tractor Supply CO Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Camelot Portfolios, LLC holds 100 shares of TSCO stock, worth $27,036. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$27,036

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$241.97 - $289.98 $24,197 - $28,998	100 New	100 $27,000
Q2 2021 Jul 28, 2021	SELL	$171.28 - $195.7 $448,582 - $512,538	-2,619 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$139.71 - $178.48 $139 - $178	1 Added 0.04%	2,619 $464,000
Q4 2020 Jan 27, 2021	SELL	$128.42 - $153.09 $128 - $153	-1 Reduced 0.04%	2,618 $368,000
Q3 2020 Oct 19, 2020	SELL	$132.45 - $154.63 $42,251 - $49,326	-319 Reduced 10.86%	2,619 $375,000
Q2 2020 Jul 30, 2020	BUY	$79.5 - $131.79 $3,259 - $5,403	41 Added 1.42%	2,938 $387,000
Q1 2020 Apr 28, 2020	BUY	$67.36 - $99.78 $4,108 - $6,086	61 Added 2.15%	2,897 $245,000
Q4 2019 Jan 16, 2020	SELL	$89.8 - $98.49 $195,584 - $214,511	-2,178 Reduced 43.44%	2,836 $265,000
Q3 2019 Oct 15, 2019	SELL	$88.96 - $112.97 $9,073 - $11,522	-102 Reduced 1.99%	5,014 $453,000
Q2 2019 Jul 19, 2019	SELL	$97.16 - $108.8 $345,889 - $387,328	-3,560 Reduced 41.03%	5,116 $557,000
Q1 2019 Apr 25, 2019	SELL	$80.68 - $97.76 $177,092 - $214,583	-2,195 Reduced 20.19%	8,676 $848,000
Q4 2018 Feb 12, 2019	BUY	$78.71 - $97.13 $254,233 - $313,729	3,230 Added 42.27%	10,871 $907,000
Q3 2018 Nov 13, 2018	SELL	$75.74 - $91.17 $343,935 - $414,002	-4,541 Reduced 37.28%	7,641 $694,000
Q2 2018 Aug 13, 2018	SELL	$58.32 - $77.95 $58,728 - $78,495	-1,007 Reduced 7.64%	12,182 $932,000
Q1 2018 May 14, 2018	BUY	$59.38 - $82.39 $783,162 - $1.09 Million	13,189 New	13,189 $831,000

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...

More about TSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account

Camelot Portfolios, LLC Tractor Supply CO Transaction History