Coldstream Capital Management Inc Tractor Supply CO Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Tractor Supply CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 10,325 shares of TSCO stock, worth $2.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,325

Previous 9,423 9.57%

Holding current value

$2.84 Million

Previous $2.54 Million 18.04%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$251.95 - $290.93 $227,258 - $262,418	902 Added 9.57%	10,325 $3 Million
Q2 2024 Aug 07, 2024	BUY	$241.97 - $289.98 $47,426 - $56,836	196 Added 2.12%	9,423 $2.54 Million
Q1 2024 May 13, 2024	SELL	$212.65 - $266.17 $64,007 - $80,117	-301 Reduced 3.16%	9,227 $2.41 Million
Q4 2023 Feb 09, 2024	BUY	$187.81 - $224.1 $113,249 - $135,132	603 Added 6.76%	9,528 $2.05 Million
Q3 2023 Nov 02, 2023	SELL	$203.01 - $227.14 $14,007 - $15,672	-69 Reduced 0.77%	8,925 $1.81 Million
Q2 2023 Aug 03, 2023	SELL	$206.32 - $249.97 $7,427 - $8,998	-36 Reduced 0.4%	8,994 $1.99 Million
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $12,618 - $14,616	61 Added 0.68%	9,030 $2.12 Million
Q4 2022 Jan 10, 2023	BUY	$189.53 - $226.98 $47,951 - $57,425	253 Added 2.9%	8,969 $0
Q2 2022 Aug 08, 2022	BUY	$170.53 - $237.38 $82,536 - $114,891	484 Added 5.88%	8,716 $1.69 Million
Q2 2022 Aug 08, 2022	SELL	$170.53 - $237.38 $14,665 - $20,414	-86 Reduced 1.03%	8,232 $1.6 Million
Q1 2022 May 11, 2022	SELL	$191.79 - $236.3 $751,625 - $926,059	-3,919 Reduced 32.03%	8,318 $1.94 Million
Q4 2021 Feb 11, 2022	BUY	$193.29 - $238.6 $754,604 - $931,494	3,904 Added 46.85%	12,237 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $1.5 Million - $1.76 Million	-8,308 Reduced 49.92%	8,333 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $195.7 $1.56 Million - $1.78 Million	9,115 Added 121.11%	16,641 $3.1 Million
Q1 2021 Jun 16, 2021	BUY	$139.71 - $178.48 $71,112 - $90,846	509 Added 7.25%	7,526 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $122,512 - $146,047	-954 Reduced 11.97%	7,017 $986,000
Q3 2020 Nov 16, 2020	SELL	$132.45 - $154.63 $17,350 - $20,256	-131 Reduced 1.62%	7,971 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$79.5 - $131.79 $197,398 - $327,234	-2,483 Reduced 23.46%	8,102 $1.07 Million
Q1 2020 May 27, 2020	BUY	$67.36 - $99.78 $58,131 - $86,110	863 Added 8.88%	10,585 $895,000
Q4 2019 Feb 13, 2020	SELL	$89.8 - $98.49 $33,136 - $36,342	-369 Reduced 3.66%	9,722 $908,000
Q3 2019 Nov 15, 2019	SELL	$88.96 - $112.97 $5,337 - $6,778	-60 Reduced 0.59%	10,091 $913,000
Q2 2019 Aug 15, 2019	SELL	$97.16 - $108.8 $14,865 - $16,646	-153 Reduced 1.48%	10,151 $1.11 Million
Q1 2019 May 10, 2019	BUY	$80.68 - $97.76 $135,461 - $164,139	1,679 Added 19.47%	10,304 $1.01 Million
Q4 2018 Feb 26, 2019	BUY	$78.71 - $97.13 $678,873 - $837,746	8,625 New	8,625 $720,000

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 $30.5B
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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Coldstream Capital Management Inc Tractor Supply CO Transaction History