Cwm, LLC Tractor Supply CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Cwm, LLC holds 2,620 shares of TSCO stock, worth $141,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,620

Previous 2,554 2.58%

Holding current value

$141,270

Previous $689,000 10.6%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$251.95 - $290.93 $16,628 - $19,201	66 Added 2.58%	2,620 $762,000
Q2 2024 Jul 09, 2024	BUY	$241.97 - $289.98 $18,389 - $22,038	76 Added 3.07%	2,554 $689,000
Q1 2024 Apr 05, 2024	SELL	$212.65 - $266.17 $51,461 - $64,413	-242 Reduced 8.9%	2,478 $649,000
Q4 2023 Feb 01, 2024	SELL	$187.81 - $224.1 $85,453 - $101,965	-455 Reduced 14.33%	2,720 $585,000
Q3 2023 Oct 11, 2023	BUY	$203.01 - $227.14 $139,873 - $156,499	689 Added 27.72%	3,175 $645,000
Q2 2023 Aug 03, 2023	SELL	$206.32 - $249.97 $20,219 - $24,497	-98 Reduced 3.79%	2,486 $550,000
Q1 2023 Apr 28, 2023	BUY	$206.86 - $239.61 $87,708 - $101,594	424 Added 19.63%	2,584 $607,000
Q4 2022 Feb 01, 2023	BUY	$189.53 - $226.98 $100,450 - $120,299	530 Added 32.52%	2,160 $486,000
Q3 2022 Oct 27, 2022	SELL	$183.64 - $207.31 $37,278 - $42,083	-203 Reduced 11.07%	1,630 $303,000
Q2 2022 Jul 28, 2022	BUY	$170.53 - $237.38 $85,265 - $118,690	500 Added 37.51%	1,833 $355,000
Q1 2022 Apr 21, 2022	SELL	$191.79 - $236.3 $15,726 - $19,376	-82 Reduced 5.8%	1,333 $311,000
Q4 2021 Jan 31, 2022	BUY	$193.29 - $238.6 $40,590 - $50,106	210 Added 17.43%	1,415 $338,000
Q1 2021 Sep 15, 2021	BUY	$139.71 - $178.48 $98,914 - $126,363	708 Added 142.45%	1,205 $224,000
Q1 2021 Apr 27, 2021	SELL	$139.71 - $178.48 $98,914 - $126,363	-708 Reduced 58.76%	497 $88,000
Q4 2020 Sep 15, 2021	BUY	$128.42 - $153.09 $95,159 - $113,439	741 Added 159.7%	1,205 $224,000
Q4 2020 Jan 27, 2021	SELL	$128.42 - $153.09 $95,159 - $113,439	-741 Reduced 61.49%	464 $65,000
Q3 2020 Sep 15, 2021	BUY	$132.45 - $154.63 $58,410 - $68,191	441 Added 57.72%	1,205 $224,000
Q3 2020 Oct 19, 2020	SELL	$132.45 - $154.63 $58,410 - $68,191	-441 Reduced 36.6%	764 $110,000
Q2 2020 Sep 15, 2021	BUY	$79.5 - $131.79 $35,934 - $59,569	452 Added 60.03%	1,205 $224,000
Q2 2020 Jul 22, 2020	SELL	$79.5 - $131.79 $35,934 - $59,569	-452 Reduced 37.51%	753 $99,000
Q1 2020 Sep 15, 2021	BUY	$67.36 - $99.78 $28,560 - $42,306	424 Added 54.29%	1,205 $224,000
Q1 2020 Apr 28, 2020	SELL	$67.36 - $99.78 $28,560 - $42,306	-424 Reduced 35.19%	781 $66,000
Q4 2019 Sep 14, 2021	BUY	$89.8 - $98.49 $38,614 - $42,350	430 Added 55.48%	1,205 $224,000
Q4 2019 Jan 27, 2020	SELL	$89.8 - $98.49 $38,614 - $42,350	-430 Reduced 35.68%	775 $72,000
Q3 2019 Sep 14, 2021	BUY	$88.96 - $112.97 $16,368 - $20,786	184 Added 18.02%	1,205 $224,000
Q3 2019 Oct 22, 2019	SELL	$88.96 - $112.97 $16,368 - $20,786	-184 Reduced 15.27%	1,021 $92,000
Q2 2019 Sep 14, 2021	SELL	$97.16 - $108.8 $65,291 - $73,113	-672 Reduced 35.8%	1,205 $224,000
Q2 2019 Jul 31, 2019	BUY	$97.16 - $108.8 $65,291 - $73,113	672 Added 55.77%	1,877 $204,000
Q1 2019 Sep 02, 2021	SELL	$80.68 - $97.76 $20.1 Million - $24.4 Million	-249,607 Reduced 99.52%	1,205 $0
Q1 2019 Apr 22, 2019	SELL	$80.68 - $97.76 $604,293 - $732,222	-7,490 Reduced 2.9%	250,812 $24.5 Million
Q4 2018 Jan 25, 2019	SELL	$78.71 - $97.13 $7.67 Million - $9.47 Million	-97,447 Reduced 27.39%	258,302 $21.6 Million
Q3 2018 Oct 29, 2018	SELL	$75.74 - $91.17 $5.21 Million - $6.27 Million	-68,752 Reduced 16.2%	355,749 $32.3 Million
Q2 2018 Jul 31, 2018	SELL	$58.32 - $77.95 $1.77 Million - $2.36 Million	-30,286 Reduced 6.66%	424,501 $32.5 Million
Q1 2018 Apr 26, 2018	SELL	$59.38 - $82.39 $1.52 Million - $2.1 Million	-25,548 Reduced 5.32%	454,787 $28.7 Million
Q4 2017 Jan 16, 2018	BUY	$57.35 - $75.3 $27.5 Million - $36.1 Million	479,885 Added 106641.11%	480,335 $35.9 Million
Q3 2017 Oct 16, 2017	BUY	$52.59 - $63.29 $23,665 - $28,480	450	450 $28,000

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 $5.99B
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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