A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Tractor Supply CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 59,882 shares of TSCO stock, worth $16.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
59,882
Previous 60,888 1.65%
Holding current value
$16.2 Million
Previous $15.9 Million 1.46%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$241.97 - $289.98 $243,421 - $291,719
-1,006 Reduced 1.65%
59,882 $16.2 Million
Q1 2024

May 03, 2024

SELL
$212.65 - $266.17 $112,704 - $141,070
-530 Reduced 0.86%
60,888 $15.9 Million
Q4 2023

Jan 24, 2024

SELL
$187.81 - $224.1 $144,238 - $172,108
-768 Reduced 1.24%
61,418 $13.2 Million
Q3 2023

Oct 23, 2023

SELL
$203.01 - $227.14 $379,831 - $424,978
-1,871 Reduced 2.92%
62,186 $12.6 Million
Q2 2023

Jul 25, 2023

SELL
$206.32 - $249.97 $239,331 - $289,965
-1,160 Reduced 1.78%
64,057 $14.2 Million
Q1 2023

May 17, 2023

BUY
$206.86 - $239.61 $13.1 Million - $15.2 Million
63,241 Added 3200.46%
65,217 $15.3 Million
Q1 2023

May 15, 2023

SELL
$206.86 - $239.61 $12.9 Million - $15 Million
-62,582 Reduced 96.94%
1,976 $464 Million
Q4 2022

Feb 09, 2023

SELL
$189.53 - $226.98 $804,554 - $963,530
-4,245 Reduced 6.17%
64,558 $14.5 Million
Q3 2022

Nov 04, 2022

BUY
$183.64 - $207.31 $31,586 - $35,657
172 Added 0.25%
68,803 $12.8 Million
Q2 2022

Aug 10, 2022

SELL
$170.53 - $237.38 $198,496 - $276,310
-1,164 Reduced 1.67%
68,631 $13.3 Million
Q1 2022

Apr 27, 2022

BUY
$191.79 - $236.3 $32,028 - $39,462
167 Added 0.24%
69,795 $16.3 Million
Q4 2021

Jan 31, 2022

SELL
$193.29 - $238.6 $374,789 - $462,645
-1,939 Reduced 2.71%
69,628 $16.6 Million
Q3 2021

Oct 20, 2021

SELL
$180.81 - $211.87 $605,171 - $709,128
-3,347 Reduced 4.47%
71,567 $14.5 Million
Q2 2021

Jul 20, 2021

SELL
$171.28 - $195.7 $787,202 - $899,437
-4,596 Reduced 5.78%
74,914 $13.9 Million
Q1 2021

Apr 22, 2021

SELL
$139.71 - $178.48 $963,300 - $1.23 Million
-6,895 Reduced 7.98%
79,510 $14.1 Million
Q4 2020

Feb 12, 2021

SELL
$128.42 - $153.09 $414,282 - $493,868
-3,226 Reduced 3.6%
86,405 $12.1 Million
Q3 2020

Nov 06, 2020

SELL
$132.45 - $154.63 $909,401 - $1.06 Million
-6,866 Reduced 7.12%
89,631 $12.8 Million
Q2 2020

Aug 14, 2020

SELL
$79.5 - $131.79 $603,246 - $1 Million
-7,588 Reduced 7.29%
96,497 $12.7 Million
Q1 2020

May 13, 2020

BUY
$67.36 - $99.78 $110,133 - $163,140
1,635 Added 1.6%
104,085 $8.8 Million
Q4 2019

Feb 12, 2020

SELL
$89.8 - $98.49 $38,614 - $42,350
-430 Reduced 0.42%
102,450 $9.57 Million
Q3 2019

Nov 20, 2019

SELL
$88.96 - $112.97 $99,457 - $126,300
-1,118 Reduced 1.08%
102,880 $9.3 Million
Q2 2019

Aug 14, 2019

SELL
$97.16 - $108.8 $41,778 - $46,784
-430 Reduced 0.41%
103,998 $11.3 Million
Q1 2019

May 13, 2019

BUY
$80.68 - $97.76 $57,524 - $69,702
713 Added 0.69%
104,428 $10.8 Million
Q4 2018

Feb 14, 2019

BUY
$78.71 - $97.13 $35,498 - $43,805
451 Added 0.44%
103,715 $8.65 Million
Q3 2018

Oct 23, 2018

SELL
$75.74 - $91.17 $257,667 - $310,160
-3,402 Reduced 3.19%
103,264 $9.39 Million
Q2 2018

Aug 02, 2018

SELL
$58.32 - $77.95 $178,925 - $239,150
-3,068 Reduced 2.8%
106,666 $8.16 Million
Q1 2018

Apr 10, 2018

SELL
$59.38 - $82.39 $237,698 - $329,807
-4,003 Reduced 3.52%
109,734 $6.92 Million
Q4 2017

Jan 22, 2018

SELL
$57.35 - $75.3 $99,158 - $130,193
-1,729 Reduced 1.5%
113,737 $8.5 Million
Q3 2017

Nov 14, 2017

BUY
$52.59 - $63.29 $6.07 Million - $7.31 Million
115,466
115,466 $7.31 Million

Others Institutions Holding TSCO

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

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.