Davis R M Inc Tractor Supply CO Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Tractor Supply CO stock. As of the latest transaction made, Davis R M Inc holds 155,247 shares of TSCO stock, worth $8.16 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

155,247

Previous 157,589 1.49%

Holding current value

$8.16 Million

Previous $42.5 Million 6.15%

% of portfolio

0.89%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$251.95 - $290.93 $590,066 - $681,358	-2,342 Reduced 1.49%	155,247 $45.2 Million
Q2 2024 Aug 09, 2024	SELL	$241.97 - $289.98 $867,946 - $1.04 Million	-3,587 Reduced 2.23%	157,589 $42.5 Million
Q1 2024 May 10, 2024	BUY	$212.65 - $266.17 $755,970 - $946,234	3,555 Added 2.26%	161,176 $42.2 Million
Q4 2023 Feb 09, 2024	BUY	$187.81 - $224.1 $3,944 - $4,706	21 Added 0.01%	157,621 $33.9 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $1.78 Million - $1.99 Million	8,776 Added 5.9%	157,600 $32 Million
Q2 2023 Aug 10, 2023	BUY	$206.32 - $249.97 $579,759 - $702,415	2,810 Added 1.92%	148,824 $32.9 Million
Q1 2023 May 01, 2023	SELL	$206.86 - $239.61 $1.11 Million - $1.29 Million	-5,389 Reduced 3.56%	146,014 $34.3 Million
Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $1.24 Million - $1.49 Million	6,567 Added 4.53%	151,403 $34.1 Million
Q3 2022 Nov 08, 2022	BUY	$183.64 - $207.31 $3.02 Million - $3.41 Million	16,467 Added 12.83%	144,836 $26.9 Million
Q2 2022 Aug 08, 2022	BUY	$170.53 - $237.38 $2.38 Million - $3.31 Million	13,950 Added 12.19%	128,369 $24.9 Million
Q1 2022 May 05, 2022	BUY	$191.79 - $236.3 $699,458 - $861,786	3,647 Added 3.29%	114,419 $26.7 Million
Q4 2021 Feb 08, 2022	BUY	$193.29 - $238.6 $151,346 - $186,823	783 Added 0.71%	110,772 $26.4 Million
Q3 2021 Nov 08, 2021	BUY	$180.81 - $211.87 $994,093 - $1.16 Million	5,498 Added 5.26%	109,989 $22.3 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $195.7 $3.17 Million - $3.62 Million	18,485 Added 21.49%	104,491 $19.4 Million
Q1 2021 May 10, 2021	BUY	$139.71 - $178.48 $1.92 Million - $2.45 Million	13,746 Added 19.02%	86,006 $15.2 Million
Q4 2020 Jan 27, 2021	BUY	$128.42 - $153.09 $2.71 Million - $3.23 Million	21,130 Added 41.33%	72,260 $10.2 Million
Q3 2020 Dec 01, 2020	SELL	$132.45 - $154.63 $604,236 - $705,422	-4,562 Reduced 8.19%	51,130 $7.33 Million
Q2 2020 Jul 20, 2020	SELL	$79.5 - $131.79 $205,984 - $341,467	-2,591 Reduced 4.45%	55,692 $7.34 Million
Q1 2020 Apr 24, 2020	SELL	$67.36 - $99.78 $43,851 - $64,956	-651 Reduced 1.1%	58,283 $4.93 Million
Q4 2019 Jan 23, 2020	BUY	$89.8 - $98.49 $134,789 - $147,833	1,501 Added 2.61%	58,934 $5.51 Million
Q3 2019 Oct 24, 2019	SELL	$88.96 - $112.97 $264,656 - $336,085	-2,975 Reduced 4.92%	57,433 $5.19 Million
Q2 2019 Jul 31, 2019	BUY	$97.16 - $108.8 $102,892 - $115,219	1,059 Added 1.78%	60,408 $6.57 Million
Q1 2019 Apr 29, 2019	SELL	$80.68 - $97.76 $82,212 - $99,617	-1,019 Reduced 1.69%	59,349 $5.8 Million
Q4 2018 Jan 18, 2019	SELL	$78.71 - $97.13 $46,753 - $57,695	-594 Reduced 0.97%	60,368 $5.04 Million
Q3 2018 Oct 17, 2018	BUY	$75.74 - $91.17 $344,389 - $414,549	4,547 Added 8.06%	60,962 $5.54 Million
Q2 2018 Jul 19, 2018	BUY	$58.32 - $77.95 $49,105 - $65,633	842 Added 1.52%	56,415 $4.32 Million
Q1 2018 Apr 19, 2018	SELL	$59.38 - $82.39 $7,244 - $10,051	-122 Reduced 0.22%	55,573 $3.5 Million
Q4 2017 Jan 16, 2018	SELL	$57.35 - $75.3 $701,677 - $921,295	-12,235 Reduced 18.01%	55,695 $4.16 Million
Q3 2017 Oct 24, 2017	BUY	$52.59 - $63.29 $3.57 Million - $4.3 Million	67,930	67,930 $4.3 Million

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

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