Cresset Asset Management, LLC Tractor Supply CO Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,271 shares of TSCO stock, worth $490,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,271

Previous 8,310 11.56%

Holding current value

$490,899

Previous $2.24 Million 20.24%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$251.95 - $290.93 $242,123 - $279,583	961 Added 11.56%	9,271 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $373,117 - $447,149	1,542 Added 22.78%	8,310 $2.24 Million
Q1 2024 May 15, 2024	BUY	$212.65 - $266.17 $174,160 - $217,993	819 Added 13.77%	6,768 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $21,973 - $26,219	117 Added 2.01%	5,949 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $162,408 - $181,712	800 Added 15.9%	5,832 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $624,736 - $756,909	3,028 Added 151.1%	5,032 $1.11 Million
Q1 2023 May 12, 2023	BUY	$206.86 - $239.61 $59,782 - $69,247	289 Added 16.85%	2,004 $471,000
Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $53,447 - $64,008	-282 Reduced 14.12%	1,715 $385,000
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $92,554 - $104,484	-504 Reduced 20.15%	1,997 $371,000
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $296,551 - $412,803	-1,739 Reduced 41.01%	2,501 $485,000
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $958 - $1,181	-5 Reduced 0.12%	4,240 $989,000
Q4 2021 Feb 10, 2022	BUY	$193.29 - $238.6 $225,956 - $278,923	1,169 Added 38.0%	4,245 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $34,896 - $40,890	193 Added 6.69%	3,076 $623,000
Q2 2021 Aug 10, 2021	BUY	$171.28 - $195.7 $255,721 - $292,180	1,493 Added 107.41%	2,883 $536,000
Q1 2021 May 12, 2021	BUY	$139.71 - $178.48 $194,196 - $248,087	1,390 New	1,390 $246,000
Q2 2019 Aug 12, 2019	SELL	$97.16 - $108.8 $87,541 - $98,028	-901 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $20,976 - $25,417	260 Added 40.56%	901 $88,000
Q4 2018 May 21, 2019	BUY	$78.71 - $97.13 $50,453 - $62,260	641 New	641 $54,000

Others Institutions Holding TSCO

# of Institutions

1,284

Shares Held

155M

Call Options Held

625K

Put Options Held

1.15M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $5.88B
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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Cresset Asset Management, LLC Tractor Supply CO Transaction History