Crossmark Global Holdings, Inc. Tractor Supply CO Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Tractor Supply CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 7,524 shares of TSCO stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,524

Previous 8,189 8.12%

Holding current value

$2 Million

Previous $2.21 Million 1.04%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$251.95 - $290.93 $167,546 - $193,468	-665 Reduced 8.12%	7,524 $2.19 Million
Q2 2024 Jul 29, 2024	BUY	$241.97 - $289.98 $42,586 - $51,036	176 Added 2.2%	8,189 $2.21 Million
Q1 2024 May 13, 2024	SELL	$212.65 - $266.17 $86,335 - $108,065	-406 Reduced 4.82%	8,013 $2.1 Million
Q4 2023 Feb 13, 2024	SELL	$187.81 - $224.1 $41,881 - $49,974	-223 Reduced 2.58%	8,419 $1.81 Million
Q3 2023 Nov 08, 2023	SELL	$203.01 - $227.14 $68,414 - $76,546	-337 Reduced 3.75%	8,642 $1.77 Million
Q2 2023 Jul 31, 2023	BUY	$206.32 - $249.97 $138,440 - $167,729	671 Added 8.08%	8,979 $2.01 Million
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $149,766 - $173,477	-724 Reduced 8.02%	8,308 $1.95 Million
Q4 2022 Jan 19, 2023	SELL	$189.53 - $226.98 $50,414 - $60,376	-266 Reduced 2.86%	9,032 $2.03 Million
Q3 2022 Nov 01, 2022	SELL	$183.64 - $207.31 $590,586 - $666,708	-3,216 Reduced 25.7%	9,298 $1.73 Million
Q2 2022 Jul 29, 2022	SELL	$170.53 - $237.38 $825,365 - $1.15 Million	-4,840 Reduced 27.89%	12,514 $2.43 Million
Q1 2022 May 11, 2022	BUY	$191.79 - $236.3 $168,775 - $207,944	880 Added 5.34%	17,354 $4.05 Million
Q4 2021 Jan 10, 2022	SELL	$193.29 - $238.6 $378,848 - $467,656	-1,960 Reduced 10.63%	16,474 $3.93 Million
Q3 2021 Oct 21, 2021	BUY	$180.81 - $211.87 $829,194 - $971,635	4,586 Added 33.12%	18,434 $3.74 Million
Q3 2021 Oct 13, 2021	SELL	$180.81 - $211.87 $991,923 - $1.16 Million	-5,486 Reduced 28.37%	13,848 $685,000
Q2 2021 Jul 21, 2021	SELL	$171.28 - $195.7 $525,829 - $600,799	-3,070 Reduced 13.7%	19,334 $3.6 Million
Q1 2021 Apr 15, 2021	SELL	$139.71 - $178.48 $342,289 - $437,276	-2,450 Reduced 9.86%	22,404 $3.97 Million
Q4 2020 Jan 14, 2021	BUY	$128.42 - $153.09 $1.81 Million - $2.15 Million	14,070 Added 130.47%	24,854 $3.49 Million
Q3 2020 Oct 08, 2020	SELL	$132.45 - $154.63 $27,814 - $32,472	-210 Reduced 1.91%	10,784 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $34,900 - $57,855	439 Added 4.16%	10,994 $1.45 Million
Q1 2020 Apr 28, 2020	SELL	$67.36 - $99.78 $16,031 - $23,747	-238 Reduced 2.21%	10,555 $892,000
Q4 2019 Feb 06, 2020	SELL	$89.8 - $98.49 $844,838 - $926,593	-9,408 Reduced 46.57%	10,793 $1.01 Million
Q3 2019 Oct 09, 2019	BUY	$88.96 - $112.97 $64,673 - $82,129	727 Added 3.73%	20,201 $1.83 Million
Q2 2019 Jul 09, 2019	SELL	$97.16 - $108.8 $87,055 - $97,484	-896 Reduced 4.4%	19,474 $2.12 Million
Q1 2019 May 02, 2019	SELL	$80.68 - $97.76 $42,034 - $50,932	-521 Reduced 2.49%	20,370 $1.99 Million
Q4 2018 Jan 31, 2019	BUY	$78.71 - $97.13 $615,748 - $759,847	7,823 Added 59.86%	20,891 $1.74 Million
Q3 2018 Nov 08, 2018	SELL	$75.74 - $91.17 $57,562 - $69,289	-760 Reduced 5.5%	13,068 $1.19 Million
Q2 2018 Jul 31, 2018	SELL	$58.32 - $77.95 $53,654 - $71,714	-920 Reduced 6.24%	13,828 $1.06 Million
Q1 2018 Apr 16, 2018	BUY	$59.38 - $82.39 $183,246 - $254,255	3,086 Added 26.46%	14,748 $929,000
Q4 2017 Feb 05, 2018	SELL	$57.35 - $75.3 $8,831 - $11,596	-154 Reduced 1.3%	11,662 $872,000
Q3 2016 Oct 25, 2017	BUY	N/A	11,816	11,816 $748,000

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 $29.4B
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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Crossmark Global Holdings, Inc. Tractor Supply CO Transaction History