Davenport & CO LLC Tractor Supply CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Davenport & CO LLC holds 2,920 shares of TSCO stock, worth $844,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,920

Previous 3,068 4.82%

Holding current value

$844,726

Previous $828,000 2.54%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$251.95 - $290.93 $37,288 - $43,057	-148 Reduced 4.82%	2,920 $849,000
Q2 2024 Aug 06, 2024	SELL	$241.97 - $289.98 $18,631 - $22,328	-77 Reduced 2.45%	3,068 $828,000
Q1 2024 May 03, 2024	SELL	$212.65 - $266.17 $304,727 - $381,421	-1,433 Reduced 31.3%	3,145 $823,000
Q4 2023 Jan 23, 2024	SELL	$187.81 - $224.1 $189,124 - $225,668	-1,007 Reduced 18.03%	4,578 $984,000
Q3 2023 Oct 17, 2023	SELL	$203.01 - $227.14 $21,925 - $24,531	-108 Reduced 1.9%	5,585 $1.13 Million
Q2 2023 Jul 20, 2023	BUY	$206.32 - $249.97 $103,985 - $125,984	504 Added 9.71%	5,693 $1.26 Million
Q1 2023 Apr 27, 2023	BUY	$206.86 - $239.61 $456,126 - $528,340	2,205 Added 73.89%	5,189 $1.22 Million
Q4 2022 Jan 20, 2023	BUY	$189.53 - $226.98 $13,267 - $15,888	70 Added 2.4%	2,984 $0
Q3 2022 Oct 11, 2022	BUY	$183.64 - $207.31 $32,136 - $36,279	175 Added 6.39%	2,914 $542,000
Q2 2022 Jul 18, 2022	BUY	$170.53 - $237.38 $12,448 - $17,328	73 Added 2.74%	2,739 $531,000
Q1 2022 May 02, 2022	BUY	$191.79 - $236.3 $9,589 - $11,815	50 Added 1.91%	2,666 $622,000
Q4 2021 Feb 10, 2022	BUY	$193.29 - $238.6 $6,571 - $8,112	34 Added 1.32%	2,616 $624,000
Q3 2021 Oct 14, 2021	BUY	$180.81 - $211.87 $69,973 - $81,993	387 Added 17.63%	2,582 $523,000
Q2 2021 Jul 28, 2021	BUY	$171.28 - $195.7 $40,250 - $45,989	235 Added 11.99%	2,195 $408,000
Q1 2021 Apr 28, 2021	BUY	$139.71 - $178.48 $4,750 - $6,068	34 Added 1.77%	1,960 $347,000
Q4 2020 Jan 13, 2021	SELL	$128.42 - $153.09 $10,915 - $13,012	-85 Reduced 4.23%	1,926 $271,000
Q3 2020 Oct 15, 2020	BUY	$132.45 - $154.63 $2,781 - $3,247	21 Added 1.06%	2,011 $288,000
Q2 2020 Jul 28, 2020	BUY	$79.5 - $131.79 $158,205 - $262,262	1,990 New	1,990 $262,000
Q1 2020 May 05, 2020	SELL	$67.36 - $99.78 $219,863 - $325,681	-3,264 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$89.8 - $98.49 $60,166 - $65,988	-670 Reduced 17.03%	3,264 $305,000
Q2 2019 Jul 10, 2019	BUY	$97.16 - $108.8 $67,526 - $75,616	695 Added 21.46%	3,934 $428,000
Q1 2019 Apr 17, 2019	SELL	$80.68 - $97.76 $16,700 - $20,236	-207 Reduced 6.01%	3,239 $317,000
Q4 2018 Jan 28, 2019	SELL	$78.71 - $97.13 $125,778 - $155,213	-1,598 Reduced 31.68%	3,446 $288,000
Q3 2018 Oct 11, 2018	BUY	$75.74 - $91.17 $21,888 - $26,348	289 Added 6.08%	5,044 $458,000
Q2 2018 Jul 09, 2018	SELL	$58.32 - $77.95 $4,374 - $5,846	-75 Reduced 1.55%	4,755 $364,000
Q1 2018 Apr 04, 2018	SELL	$59.38 - $82.39 $247,555 - $343,483	-4,169 Reduced 46.33%	4,830 $304 Million
Q4 2017 Jan 17, 2018	SELL	$57.35 - $75.3 $79,601 - $104,516	-1,388 Reduced 13.36%	8,999 $673 Million
Q3 2017 Oct 12, 2017	BUY	$52.59 - $63.29 $546,252 - $657,393	10,387	10,387 $657 Million

Others Institutions Holding TSCO

# of Institutions

1,263

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 $32.1B
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...

More about TSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account