Caprock Group, Inc. Tractor Supply CO Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Tractor Supply CO stock. As of the latest transaction made, Caprock Group, Inc. holds 4,378 shares of TSCO stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,378

Previous 4,362 0.37%

Holding current value

$1.23 Million

Previous $1.18 Million 8.16%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$251.95 - $290.93 $4,031 - $4,654	16 Added 0.37%	4,378 $1.27 Million
Q2 2024 Aug 06, 2024	BUY	$241.97 - $289.98 $172,282 - $206,465	712 Added 19.51%	4,362 $1.18 Million
Q1 2024 Apr 29, 2024	SELL	$212.65 - $266.17 $1.56 Million - $1.95 Million	-7,337 Reduced 66.78%	3,650 $955,000
Q4 2023 Jan 18, 2024	BUY	$187.81 - $224.1 $1.47 Million - $1.75 Million	7,824 Added 247.36%	10,987 $2.36 Million
Q3 2023 Oct 18, 2023	SELL	$203.01 - $227.14 $131,347 - $146,959	-647 Reduced 16.98%	3,163 $642,000
Q2 2023 Aug 10, 2023	BUY	$206.32 - $249.97 $19,600 - $23,747	95 Added 2.56%	3,810 $842,000
Q1 2023 Apr 26, 2023	BUY	$206.86 - $239.61 $52,542 - $60,860	254 Added 7.34%	3,715 $873,000
Q4 2022 Jan 23, 2023	BUY	$189.53 - $226.98 $52,120 - $62,419	275 Added 8.63%	3,461 $0
Q3 2022 Nov 07, 2022	BUY	$183.64 - $207.31 $1,836 - $2,073	10 Added 0.31%	3,186 $592,000
Q2 2022 Jul 26, 2022	BUY	$170.53 - $237.38 $19,099 - $26,586	112 Added 3.66%	3,176 $616,000
Q1 2022 Apr 12, 2022	BUY	$191.79 - $236.3 $28,768 - $35,445	150 Added 5.15%	3,064 $715,000
Q4 2021 Jan 18, 2022	BUY	$193.29 - $238.6 $64,172 - $79,215	332 Added 12.86%	2,914 $695,000
Q3 2021 Oct 07, 2021	BUY	$180.81 - $211.87 $26,398 - $30,933	146 Added 5.99%	2,582 $523,000
Q2 2021 Aug 13, 2021	BUY	$171.28 - $195.7 $29,974 - $34,247	175 Added 7.74%	2,436 $453,000
Q1 2021 Apr 29, 2021	SELL	$139.71 - $178.48 $1,257 - $1,606	-9 Reduced 0.4%	2,261 $400,000
Q4 2020 Jan 29, 2021	SELL	$128.42 - $153.09 $8,090 - $9,644	-63 Reduced 2.7%	2,270 $319,000
Q3 2020 Oct 29, 2020	SELL	$132.45 - $154.63 $11,125 - $12,988	-84 Reduced 3.48%	2,333 $334,000
Q2 2020 Aug 05, 2020	BUY	$79.5 - $131.79 $192,151 - $318,536	2,417 New	2,417 $319,000
Q4 2018 Jan 29, 2019	SELL	$78.71 - $97.13 $177,884 - $219,513	-2,260 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$75.74 - $91.17 $39,157 - $47,134	-517 Reduced 18.62%	2,260 $205,000
Q2 2018 Jul 23, 2018	BUY	$58.32 - $77.95 $161,954 - $216,467	2,777 New	2,777 $212,000
Q1 2018 Apr 23, 2018	SELL	$59.38 - $82.39 $159,732 - $221,629	-2,690 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$57.35 - $75.3 $154,271 - $202,557	2,690	2,690 $214,000

Others Institutions Holding TSCO

# of Institutions

1,271

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 $31.1B
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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Caprock Group, Inc. Tractor Supply CO Transaction History