David Rolfe Tractor Supply CO Transaction History

Wedgewood Partners Inc

$522 Million
Q3 2024

A detailed history of David Rolfe (Wedgewood Partners Inc) transactions in Tractor Supply CO stock. As of the latest transaction made, Wedgewood Partners Inc holds 99,957 shares of TSCO stock, worth $5.36 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

99,957

Previous 101,588 1.61%

Holding current value

$5.36 Million

Previous $27.4 Million 6.02%

% of portfolio

5.57%

Previous 5.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$251.95 - $290.93 $410,930 - $474,506	-1,631 Reduced 1.61%	99,957 $29.1 Million
Q2 2024 Aug 13, 2024	SELL	$241.97 - $289.98 $507,169 - $607,798	-2,096 Reduced 2.02%	101,588 $27.4 Million
Q1 2024 May 16, 2024	SELL	$212.65 - $266.17 $344,705 - $431,461	-1,621 Reduced 1.54%	103,684 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$187.81 - $224.1 $417,313 - $497,950	-2,222 Reduced 2.07%	105,305 $22.6 Million
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $10.9 Million - $12.2 Million	-53,928 Reduced 33.4%	107,527 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$206.32 - $249.97 $1.76 Million - $2.14 Million	-8,544 Reduced 5.03%	161,455 $35.7 Million
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $1.13 Million - $1.31 Million	-5,466 Reduced 3.12%	169,999 $40 Million
Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $149,918 - $179,541	-791 Reduced 0.45%	175,465 $39.5 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $672,856 - $759,583	-3,664 Reduced 2.04%	176,256 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $4.72 Million - $6.57 Million	-27,669 Reduced 13.33%	179,920 $34.9 Million
Q1 2022 May 16, 2022	BUY	$191.79 - $236.3 $170,501 - $210,070	889 Added 0.43%	207,589 $48.4 Million
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $733,342 - $905,248	-3,794 Reduced 1.8%	206,700 $49.3 Million
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $404,471 - $473,953	-2,237 Reduced 1.05%	210,494 $42.6 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $195.7 $1.97 Million - $2.25 Million	-11,519 Reduced 5.14%	212,731 $39.6 Million
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $4.62 Million - $5.9 Million	-33,081 Reduced 12.86%	224,250 $39.7 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $10.3 Million - $12.2 Million	-79,865 Reduced 23.69%	257,331 $36.2 Million
Q3 2020 Nov 13, 2020	SELL	$132.45 - $154.63 $2.67 Million - $3.12 Million	-20,167 Reduced 5.64%	337,196 $48.3 Million
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $2.61 Million - $4.32 Million	-32,815 Reduced 8.41%	357,363 $47.1 Million
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $14.4 Million - $21.3 Million	-213,251 Reduced 35.34%	390,178 $33 Million
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $8.25 Million - $9.05 Million	-91,926 Reduced 13.22%	603,429 $56.4 Million
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $4.58 Million - $5.82 Million	-51,482 Reduced 6.89%	695,355 $62.9 Million
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $13.9 Million - $15.6 Million	-143,425 Reduced 16.11%	746,837 $81.3 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $19 Million - $23.1 Million	-235,790 Reduced 20.94%	890,262 $87 Million
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $12 Million - $14.8 Million	-152,290 Reduced 11.91%	1,126,052 $94 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $27.2 Million - $32.7 Million	-358,553 Reduced 21.9%	1,278,342 $116 Million
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $11.5 Million - $15.4 Million	-197,453 Reduced 10.76%	1,636,895 $125 Million
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $14.7 Million - $20.4 Million	-248,126 Reduced 11.91%	1,834,348 $116 Million
Q4 2017 Feb 14, 2018	SELL	$57.35 - $75.3 $39.3 Million - $51.6 Million	-685,119 Reduced 24.76%	2,082,474 $156 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $146 Million - $175 Million	2,767,593	2,767,593 $175 Million

Others Institutions Holding TSCO

# of Institutions

1,283

Shares Held

135M

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 $5.95B
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 David Rolfe's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedgewood Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedgewood Partners Inc and David Rolfe with notifications on news.

Account