Covington Capital Management Tractor Supply CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Tractor Supply CO stock. As of the latest transaction made, Covington Capital Management holds 82,222 shares of TSCO stock, worth $23.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

82,222

Previous 76,883 6.94%

Holding current value

$23.7 Million

Previous $14.9 Million 2.54%

% of portfolio

0.07%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $980,453 - $1.11 Million	5,339 Added 6.94%	82,222 $15.3 Million
Q2 2022 Jul 08, 2022	SELL	$170.53 - $237.38 $178,885 - $249,011	-1,049 Reduced 1.35%	76,883 $14.9 Million
Q1 2022 May 13, 2022	BUY	$191.79 - $236.3 $582,082 - $717,170	3,035 Added 4.05%	77,932 $18.2 Million
Q4 2021 Feb 16, 2022	BUY	$193.29 - $238.6 $68,617 - $84,703	355 Added 0.48%	74,897 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $1.03 Million - $1.21 Million	5,702 Added 8.28%	74,542 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $195.7 $435,051 - $497,078	2,540 Added 3.83%	68,840 $12.8 Million
Q1 2021 May 14, 2021	BUY	$139.71 - $178.48 $549,060 - $701,426	3,930 Added 6.3%	66,300 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $2.58 Million - $3.08 Million	20,110 Added 47.59%	62,370 $8.77 Million
Q3 2020 Nov 16, 2020	BUY	$132.45 - $154.63 $107,284 - $125,250	810 Added 1.95%	42,260 $6.06 Million
Q2 2020 Aug 13, 2020	SELL	$79.5 - $131.79 $425,563 - $705,471	-5,353 Reduced 11.44%	41,450 $5.46 Million
Q1 2020 May 13, 2020	SELL	$67.36 - $99.78 $192,582 - $285,271	-2,859 Reduced 5.76%	46,803 $3.96 Million
Q4 2019 Feb 18, 2020	SELL	$89.8 - $98.49 $144,039 - $157,977	-1,604 Reduced 3.13%	49,662 $4.64 Million
Q3 2019 Nov 18, 2019	BUY	$88.96 - $112.97 $292,055 - $370,880	3,283 Added 6.84%	51,266 $4.64 Million
Q2 2019 Aug 15, 2019	SELL	$97.16 - $108.8 $1,457 - $1,632	-15 Reduced 0.03%	47,983 $5.22 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $136,994 - $165,996	1,698 Added 3.67%	47,998 $4.69 Million
Q4 2018 Feb 15, 2019	BUY	$78.71 - $97.13 $197,640 - $243,893	2,511 Added 5.73%	46,300 $3.86 Million
Q3 2018 Nov 15, 2018	BUY	$75.74 - $91.17 $1.63 Million - $1.96 Million	21,480 Added 96.28%	43,789 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $412,920 - $542,160	7,200 Added 47.65%	22,309 $1.67 Million
Q2 2017 Aug 16, 2017	BUY	N/A	15,109	15,109 $819,000

Others Institutions Holding TSCO

# of Institutions

1,265

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 $32B
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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Covington Capital Management Tractor Supply CO Transaction History