Dearborn Partners LLC Tractor Supply CO Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Dearborn Partners LLC holds 161,008 shares of TSCO stock, worth $44.4 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

161,008

Previous 168,599 4.5%

Holding current value

$44.4 Million

Previous $45.5 Million 2.9%

% of portfolio

1.94%

Previous 1.99%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$251.95 - $290.93 $1.91 Million - $2.21 Million	-7,591 Reduced 4.5%	161,008 $46.8 Million
Q2 2024 Jul 26, 2024	SELL	$241.97 - $289.98 $567,661 - $680,293	-2,346 Reduced 1.37%	168,599 $45.5 Million
Q1 2024 May 08, 2024	SELL	$212.65 - $266.17 $10.9 Million - $13.6 Million	-51,085 Reduced 23.01%	170,945 $44.7 Million
Q4 2023 Jan 26, 2024	SELL	$187.81 - $224.1 $742,976 - $886,539	-3,956 Reduced 1.75%	222,030 $47.7 Million
Q3 2023 Nov 01, 2023	BUY	$203.01 - $227.14 $274,672 - $307,320	1,353 Added 0.6%	225,986 $45.9 Million
Q2 2023 Aug 03, 2023	BUY	$206.32 - $249.97 $49,929 - $60,492	242 Added 0.11%	224,633 $49.7 Million
Q1 2023 May 04, 2023	SELL	$206.86 - $239.61 $205,618 - $238,172	-994 Reduced 0.44%	224,391 $52.7 Million
Q4 2022 Feb 02, 2023	SELL	$189.53 - $226.98 $824,834 - $987,816	-4,352 Reduced 1.89%	225,385 $50.7 Million
Q3 2022 Oct 25, 2022	BUY	$183.64 - $207.31 $102,654 - $115,886	559 Added 0.24%	229,737 $42.7 Million
Q2 2022 Jul 20, 2022	BUY	$170.53 - $237.38 $85,265 - $118,690	500 Added 0.22%	229,178 $44.4 Million
Q1 2022 May 04, 2022	SELL	$191.79 - $236.3 $242,997 - $299,392	-1,267 Reduced 0.55%	228,678 $53.4 Million
Q4 2021 Jan 28, 2022	BUY	$193.29 - $238.6 $168,548 - $208,059	872 Added 0.38%	229,945 $54.9 Million
Q3 2021 Oct 27, 2021	BUY	$180.81 - $211.87 $131,448 - $154,029	727 Added 0.32%	229,073 $46.4 Million
Q2 2021 Jul 26, 2021	BUY	$171.28 - $195.7 $311,729 - $356,174	1,820 Added 0.8%	228,346 $42.5 Million
Q1 2021 Apr 29, 2021	BUY	$139.71 - $178.48 $529,640 - $676,617	3,791 Added 1.7%	226,526 $40.1 Million
Q4 2020 Jan 27, 2021	SELL	$128.42 - $153.09 $9.65 Million - $11.5 Million	-75,160 Reduced 25.23%	222,735 $31.3 Million
Q3 2020 Oct 20, 2020	SELL	$132.45 - $154.63 $513,508 - $599,500	-3,877 Reduced 1.28%	297,895 $42.7 Million
Q2 2020 Jul 30, 2020	SELL	$79.5 - $131.79 $542,190 - $898,807	-6,820 Reduced 2.21%	301,772 $39.8 Million
Q1 2020 May 11, 2020	BUY	$67.36 - $99.78 $916,096 - $1.36 Million	13,600 Added 4.61%	308,592 $26.1 Million
Q4 2019 Jan 28, 2020	BUY	$89.8 - $98.49 $26.1 Million - $28.7 Million	291,192 Added 7662.95%	294,992 $27.6 Million
Q1 2019 May 01, 2019	SELL	$80.68 - $97.76 $64,544 - $78,208	-800 Reduced 17.39%	3,800 $371,000
Q4 2018 Feb 04, 2019	SELL	$78.71 - $97.13 $283,356 - $349,668	-3,600 Reduced 43.9%	4,600 $384,000
Q3 2018 Oct 24, 2018	SELL	$75.74 - $91.17 $7,573 - $9,117	-100 Reduced 1.2%	8,200 $745,000
Q3 2017 Nov 13, 2017	BUY	$52.59 - $63.29 $36,813 - $44,303	700 Added 9.21%	8,300 $525,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,600	7,600 $412,000

Others Institutions Holding TSCO

# of Institutions

1,271

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 $30.6B
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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Dearborn Partners LLC Tractor Supply CO Transaction History