Davidson Capital Management Inc. Tractor Supply CO Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Tractor Supply CO stock. As of the latest transaction made, Davidson Capital Management Inc. holds 10,905 shares of TSCO stock, worth $573,493. This represents 0.93% of its overall portfolio holdings.

Number of Shares

10,905

Previous 11,008 0.94%

Holding current value

$573,493

Previous $2.97 Million 6.73%

% of portfolio

0.93%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$251.95 - $290.93 $25,950 - $29,965	-103 Reduced 0.94%	10,905 $3.17 Million
Q2 2024 Aug 12, 2024	SELL	$241.97 - $289.98 $7,985 - $9,569	-33 Reduced 0.3%	11,008 $2.97 Million
Q1 2024 May 06, 2024	BUY	$212.65 - $266.17 $7,017 - $8,783	33 Added 0.3%	11,041 $2.89 Million
Q4 2023 Feb 08, 2024	BUY	$187.81 - $224.1 $841,576 - $1 Million	4,481 Added 68.65%	11,008 $2.37 Million
Q3 2023 Oct 31, 2023	SELL	$203.01 - $227.14 $6,293 - $7,041	-31 Reduced 0.47%	6,527 $1.33 Million
Q2 2023 Aug 02, 2023	BUY	$206.32 - $249.97 $17,743 - $21,497	86 Added 1.33%	6,558 $1.45 Million
Q1 2023 May 01, 2023	SELL	$206.86 - $239.61 $148,318 - $171,800	-717 Reduced 9.97%	6,472 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$189.53 - $226.98 $6,064 - $7,263	-32 Reduced 0.44%	7,189 $1.62 Million
Q3 2022 Nov 09, 2022	BUY	$183.64 - $207.31 $180,885 - $204,200	985 Added 15.8%	7,221 $1.34 Million
Q2 2022 Aug 17, 2022	SELL	$170.53 - $237.38 $1,023 - $1,424	-6 Reduced 0.1%	6,236 $1.21 Million
Q1 2022 May 17, 2022	SELL	$191.79 - $236.3 $174,337 - $214,796	-909 Reduced 12.71%	6,242 $1.46 Million
Q4 2021 Feb 02, 2022	BUY	$193.29 - $238.6 $32,666 - $40,323	169 Added 2.42%	7,151 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$180.81 - $211.87 $641,694 - $751,926	3,549 Added 103.38%	6,982 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $195.7 $588,004 - $671,838	3,433 New	3,433 $639,000

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 $5.84B
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 Davidson Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Davidson Capital Management Inc. with notifications on news.

Account

Davidson Capital Management Inc. Tractor Supply CO Transaction History