Cim, LLC Tractor Supply CO Transaction History

Cim, LLC

$660 Million
Q1 2024

A detailed history of Cim, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Cim, LLC holds 73,240 shares of TSCO stock, worth $19.8 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

73,240

Previous 71,270 2.76%

Holding current value

$19.8 Million

Previous $15.3 Million 25.08%

% of portfolio

2.9%

Previous 2.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$212.65 - $266.17 $418,920 - $524,354	1,970 Added 2.76%	73,240 $19.2 Million
Q4 2023 Feb 23, 2024	SELL	$187.81 - $224.1 $1.09 Million - $1.3 Million	-5,819 Reduced 7.55%	71,270 $15.3 Million
Q3 2023 May 17, 2024	BUY	$203.01 - $227.14 $148,603 - $166,266	732 Added 1.05%	70,669 $14.3 Million
Q2 2023 May 17, 2024	SELL	$206.32 - $249.97 $275,024 - $333,210	-1,333 Reduced 1.87%	69,937 $15.5 Million
Q1 2023 May 17, 2024	BUY	$206.86 - $239.61 $73,849 - $85,540	357 Added 0.5%	71,627 $16.8 Million

Q4 2022 Feb 10, 2023	SELL	$189.53 - $226.98 $1.23 Million - $1.47 Million	-6,466 Reduced 7.74%	77,089 $17.3 Million
Q3 2022 Nov 02, 2022	SELL	$183.64 - $207.31 $418,882 - $472,874	-2,281 Reduced 2.66%	83,555 $18.4 Million
Q2 2022 Jul 11, 2022	SELL	$170.53 - $237.38 $185,536 - $258,269	-1,088 Reduced 1.25%	85,836 $17.5 Million
Q1 2022 Apr 12, 2022	SELL	$191.79 - $236.3 $2.84 Million - $3.5 Million	-14,802 Reduced 14.55%	86,924 $20.4 Million
Q4 2021 Jan 26, 2022	SELL	$193.29 - $238.6 $2.73 Million - $3.37 Million	-14,117 Reduced 12.19%	101,726 $21.6 Million
Q3 2021 Nov 08, 2021	SELL	$180.81 - $211.87 $292,550 - $342,805	-1,618 Reduced 1.38%	115,843 $25.5 Million
Q2 2021 Aug 09, 2021	BUY	$171.28 - $195.7 $37,681 - $43,054	220 Added 0.19%	117,461 $22 Million
Q1 2021 May 11, 2021	SELL	$139.71 - $178.48 $1.86 Million - $2.38 Million	-13,340 Reduced 10.22%	117,241 $22.9 Million
Q4 2020 Feb 08, 2021	SELL	$128.42 - $153.09 $228,844 - $272,806	-1,782 Reduced 1.35%	130,581 $19.8 Million
Q3 2020 Nov 06, 2020	SELL	$132.45 - $154.63 $316,025 - $368,947	-2,386 Reduced 1.77%	132,363 $18.4 Million
Q2 2020 Aug 07, 2020	SELL	$79.5 - $131.79 $34,503 - $57,196	-434 Reduced 0.32%	134,749 $17.8 Million
Q1 2020 May 05, 2020	BUY	$67.36 - $99.78 $160,384 - $237,576	2,381 Added 1.79%	135,183 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$89.8 - $98.49 $148,080 - $162,410	1,649 Added 1.26%	132,802 $12.4 Million
Q3 2019 Oct 15, 2019	SELL	$88.96 - $112.97 $90,383 - $114,777	-1,016 Reduced 0.77%	131,153 $11.9 Million
Q2 2019 Jul 22, 2019	BUY	$97.16 - $108.8 $106,293 - $119,027	1,094 Added 0.83%	132,169 $14.4 Million
Q1 2019 May 06, 2019	SELL	$80.68 - $97.76 $95,767 - $116,041	-1,187 Reduced 0.9%	131,075 $12.8 Million
Q4 2018 Jan 29, 2019	SELL	$78.71 - $97.13 $130,501 - $161,041	-1,658 Reduced 1.24%	132,262 $11 Million
Q3 2018 Oct 29, 2018	SELL	$75.74 - $91.17 $972,880 - $1.17 Million	-12,845 Reduced 8.75%	133,920 $12.2 Million
Q2 2018 Jul 10, 2018	BUY	$58.32 - $77.95 $67,651 - $90,422	1,160 Added 0.8%	146,765 $11.2 Million
Q1 2018 Apr 05, 2018	SELL	$59.38 - $82.39 $71,790 - $99,609	-1,209 Reduced 0.82%	145,605 $9.18 Million
Q4 2017 Jan 23, 2018	BUY	$57.35 - $75.3 $2.03 Million - $2.66 Million	35,339 Added 31.7%	146,814 $11 Million
Q3 2017 Nov 03, 2017	BUY	$52.59 - $63.29 $171,443 - $206,325	3,260 Added 3.01%	111,475 $7.06 Million
Q2 2017 Aug 09, 2017	BUY	N/A	108,215	108,215 $5.87 Million

Others Institutions Holding TSCO

# of Institutions

1,225

Shares Held

103M

Call Options Held

676K

Put Options Held

1.29M

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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