Copeland Capital Management, LLC Tractor Supply CO Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Copeland Capital Management, LLC holds 4,613 shares of TSCO stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,613

Previous 4,774 3.37%

Holding current value

$1.31 Million

Previous $1.29 Million 4.19%

% of portfolio

0.02%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$251.95 - $290.93 $40,563 - $46,839	-161 Reduced 3.37%	4,613 $1.34 Million
Q2 2024 Jul 26, 2024	SELL	$241.97 - $289.98 $39,199 - $46,976	-162 Reduced 3.28%	4,774 $1.29 Million
Q1 2024 Apr 19, 2024	SELL	$212.65 - $266.17 $32,748 - $40,990	-154 Reduced 3.03%	4,936 $1.29 Million
Q4 2023 Jan 19, 2024	BUY	$187.81 - $224.1 $763,823 - $911,414	4,067 Added 397.56%	5,090 $1.09 Million
Q3 2023 Oct 23, 2023	SELL	$203.01 - $227.14 $7,511 - $8,404	-37 Reduced 3.49%	1,023 $207,000
Q2 2023 Jul 14, 2023	SELL	$206.32 - $249.97 $9,490 - $11,498	-46 Reduced 4.16%	1,060 $234,000
Q1 2023 Apr 14, 2023	SELL	$206.86 - $239.61 $6,412 - $7,427	-31 Reduced 2.73%	1,106 $260,000
Q4 2022 Jan 13, 2023	BUY	$189.53 - $226.98 $17,247 - $20,655	91 Added 8.7%	1,137 $255,000
Q3 2022 Oct 12, 2022	SELL	$183.64 - $207.31 $49,766 - $56,181	-271 Reduced 20.58%	1,046 $194,000
Q2 2022 Jul 15, 2022	BUY	$170.53 - $237.38 $1,705 - $2,373	10 Added 0.77%	1,317 $255,000
Q1 2022 Apr 18, 2022	SELL	$191.79 - $236.3 $18.9 Million - $23.3 Million	-98,642 Reduced 98.69%	1,307 $305,000
Q4 2021 Jan 18, 2022	SELL	$193.29 - $238.6 $458,870 - $566,436	-2,374 Reduced 2.32%	99,949 $23.8 Million
Q3 2021 Jan 18, 2022	BUY	$180.81 - $211.87 $6.41 Million - $7.52 Million	35,473 Added 53.06%	102,323 $20.7 Million
Q3 2021 Oct 20, 2021	SELL	$180.81 - $211.87 $13 Million - $15.2 Million	-71,968 Reduced 51.84%	66,850 $13.5 Million
Q2 2021 Jan 18, 2022	BUY	$171.28 - $195.7 $8.48 Million - $9.69 Million	49,536 Added 55.48%	138,818 $25.8 Million
Q2 2021 Jul 19, 2021	SELL	$171.28 - $195.7 $9.59 Million - $11 Million	-56,014 Reduced 38.55%	89,282 $16.6 Million
Q1 2021 Jan 18, 2022	BUY	$139.71 - $178.48 $6.85 Million - $8.75 Million	49,000 Added 50.88%	145,296 $25.7 Million
Q1 2021 Apr 26, 2021	SELL	$139.71 - $178.48 $1.67 Million - $2.13 Million	-11,934 Reduced 11.03%	96,296 $17.1 Million
Q4 2020 Jan 18, 2022	BUY	$128.42 - $153.09 $2.27 Million - $2.71 Million	17,714 Added 19.57%	108,230 $15.2 Million
Q4 2020 Jan 27, 2021	SELL	$128.42 - $153.09 $3.05 Million - $3.64 Million	-23,789 Reduced 20.81%	90,516 $12.7 Million
Q3 2020 Jan 18, 2022	BUY	$132.45 - $154.63 $2.42 Million - $2.82 Million	18,257 Added 19.01%	114,305 $16.4 Million
Q3 2020 Oct 22, 2020	SELL	$132.45 - $154.63 $2.66 Million - $3.1 Million	-20,069 Reduced 17.28%	96,048 $13.8 Million
Q2 2020 Jan 18, 2022	BUY	$79.5 - $131.79 $1.47 Million - $2.44 Million	18,495 Added 18.95%	116,117 $15.3 Million
Q2 2020 Jul 30, 2020	SELL	$79.5 - $131.79 $4.31 Million - $7.14 Million	-54,165 Reduced 35.68%	97,622 $12.9 Million
Q1 2020 Jan 18, 2022	BUY	$67.36 - $99.78 $1.66 Million - $2.45 Million	24,602 Added 19.34%	151,787 $12.8 Million
Q1 2020 Apr 29, 2020	SELL	$67.36 - $99.78 $941,962 - $1.4 Million	-13,984 Reduced 9.91%	127,185 $10.8 Million
Q4 2019 Jan 18, 2022	BUY	$89.8 - $98.49 $2.38 Million - $2.61 Million	26,477 Added 23.09%	141,169 $13.2 Million
Q4 2019 Feb 03, 2020	BUY	$89.8 - $98.49 $188,849 - $207,124	2,103 Added 1.87%	114,692 $10.7 Million
Q3 2019 Nov 06, 2019	BUY	$88.96 - $112.97 $67,075 - $85,179	754 Added 0.67%	112,589 $10.2 Million
Q2 2019 Jul 19, 2019	BUY	$97.16 - $108.8 $1.92 Million - $2.15 Million	19,784 Added 21.49%	111,835 $12.2 Million
Q1 2019 Apr 24, 2019	BUY	$80.68 - $97.76 $924,028 - $1.12 Million	11,453 Added 14.21%	92,051 $9 Million
Q4 2018 Jan 28, 2019	SELL	$78.71 - $97.13 $4.22 Million - $5.2 Million	-53,587 Reduced 39.94%	80,598 $6.73 Million
Q3 2018 Nov 01, 2018	BUY	$75.74 - $91.17 $116,336 - $140,037	1,536 Added 1.16%	134,185 $12.2 Million
Q2 2018 Jul 17, 2018	SELL	$58.32 - $77.95 $176,592 - $236,032	-3,028 Reduced 2.23%	132,649 $10.1 Million
Q1 2018 May 04, 2018	SELL	$59.38 - $82.39 $60,033 - $83,296	-1,011 Reduced 0.74%	135,677 $8.55 Million
Q4 2017 Jan 30, 2018	BUY	$57.35 - $75.3 $1.72 Million - $2.26 Million	30,024 Added 28.15%	136,688 $10.2 Million
Q3 2017 Oct 27, 2017	BUY	$52.59 - $63.29 $5.61 Million - $6.75 Million	106,664	106,664 $6.75 Million

Others Institutions Holding TSCO

# of Institutions

1,270

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 $31.6B
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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Copeland Capital Management, LLC Tractor Supply CO Transaction History