Centaurus Financial, Inc. Tractor Supply CO Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$212.65 - $266.17 $99,732 - $124,833	469 New	469 $122,000
Q1 2023 May 17, 2023	BUY	$206.86 - $239.61 $620 - $718	3 Added 0.25%	1,187 $279,000
Q4 2022 Feb 10, 2023	SELL	$189.53 - $226.98 $7,391 - $8,852	-39 Reduced 3.19%	1,184 $266,000
Q2 2022 Aug 02, 2022	BUY	$170.53 - $237.38 $12,448 - $17,328	73 Added 6.35%	1,223 $237,000
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $958 - $1,181	-5 Reduced 0.43%	1,150 $268,000
Q4 2021 Feb 01, 2022	BUY	$193.29 - $238.6 $966 - $1,193	5 Added 0.43%	1,155 $276,000
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $18,081 - $21,187	100 Added 9.52%	1,150 $233,000
Q2 2021 Aug 10, 2021	SELL	$171.28 - $195.7 $7,193 - $8,219	-42 Reduced 3.85%	1,050 $195,000
Q1 2021 Apr 30, 2021	SELL	$139.71 - $178.48 $5,308 - $6,782	-38 Reduced 3.36%	1,092 $193,000
Q3 2020 Nov 12, 2020	BUY	$132.45 - $154.63 $10,596 - $12,370	80 Added 7.62%	1,130 $162,000
Q2 2020 Aug 13, 2020	BUY	$79.5 - $131.79 $83,475 - $138,379	1,050 New	1,050 $138,000
Q3 2019 Nov 12, 2019	SELL	$88.96 - $112.97 $104,794 - $133,078	-1,178 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$97.16 - $108.8 $104,447 - $116,960	1,075 Added 1043.69%	1,178 $128,000
Q1 2019 Jul 01, 2019	SELL	$80.68 - $97.76 $76,565 - $92,774	-949 Reduced 90.21%	103 $1.05 Million
Q1 2019 May 13, 2019	BUY	$80.68 - $97.76 $84,875 - $102,843	1,052 New	1,052 $103,000
Q4 2018 Feb 12, 2019	SELL	$78.71 - $97.13 $78 - $97	-1 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$75.74 - $91.17 $92,327 - $111,136	-1,219 Reduced 99.92%	1 $102,000
Q2 2018 Aug 15, 2018	SELL	$58.32 - $77.95 $21,695 - $28,997	-372 Reduced 23.37%	1,220 $93,000
Q1 2018 May 07, 2018	BUY	$59.38 - $82.39 $94,532 - $131,164	1,592 New	1,592 $100,000

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$701 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$508 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$256 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$244 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$238 Million
0.45% of portfolio

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

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