Colony Group LLC Tractor Supply CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Colony Group LLC holds 2,429 shares of TSCO stock, worth $656,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,429

Previous 2,333 4.11%

Holding current value

$656,704

Previous $516,000 4.46%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $19,488 - $21,805	96 Added 4.11%	2,429 $493,000
Q2 2023 Aug 15, 2023	SELL	$206.32 - $249.97 $19,187 - $23,247	-93 Reduced 3.83%	2,333 $516,000
Q1 2023 May 16, 2023	SELL	$206.86 - $239.61 $33,097 - $38,337	-160 Reduced 6.19%	2,426 $570,000
Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $238,618 - $285,767	1,259 Added 94.88%	2,586 $582,000
Q3 2022 Nov 15, 2022	BUY	$183.64 - $207.31 $35,075 - $39,596	191 Added 16.81%	1,327 $247,000
Q2 2022 Aug 16, 2022	SELL	$170.53 - $237.38 $256,988 - $357,731	-1,507 Reduced 57.02%	1,136 $220,000
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $69,427 - $85,540	-362 Reduced 12.05%	2,643 $617,000
Q4 2021 Feb 15, 2022	BUY	$193.29 - $238.6 $68,811 - $84,941	356 Added 13.44%	3,005 $717,000
Q3 2021 Nov 17, 2021	BUY	$180.81 - $211.87 $167,068 - $195,767	924 Added 53.57%	2,649 $537,000
Q2 2021 Aug 18, 2021	SELL	$171.28 - $195.7 $7,365 - $8,415	-43 Reduced 2.43%	1,725 $321,000
Q1 2021 May 21, 2021	SELL	$139.71 - $178.48 $28,221 - $36,052	-202 Reduced 10.25%	1,768 $313,000
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $2,439 - $2,908	-19 Reduced 0.96%	1,970 $277,000
Q3 2020 Nov 17, 2020	SELL	$132.45 - $154.63 $59,205 - $69,119	-447 Reduced 18.35%	1,989 $285,000
Q2 2020 Aug 13, 2020	SELL	$79.5 - $131.79 $315,376 - $522,810	-3,967 Reduced 61.96%	2,436 $321,000
Q1 2020 May 18, 2020	BUY	$67.36 - $99.78 $431,306 - $638,891	6,403 New	6,403 $541,000
Q3 2019 Nov 26, 2019	SELL	$88.96 - $112.97 $180,499 - $229,216	-2,029 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$97.16 - $108.8 $197,137 - $220,755	2,029 New	2,029 $221,000

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

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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