Eagle Ridge Investment Management Tractor Supply CO Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Tractor Supply CO stock. As of the latest transaction made, Eagle Ridge Investment Management holds 56,559 shares of TSCO stock, worth $16.1 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

56,559

Previous 56,721 0.29%

Holding current value

$16.1 Million

Previous $15.3 Million 7.44%

% of portfolio

1.44%

Previous 1.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$251.95 - $290.93 $40,815 - $47,130	-162 Reduced 0.29%	56,559 $16.5 Million
Q2 2024 Jul 24, 2024	SELL	$241.97 - $289.98 $2.29 Million - $2.75 Million	-9,469 Reduced 14.31%	56,721 $15.3 Million
Q1 2024 Apr 18, 2024	BUY	$212.65 - $266.17 $173,947 - $217,727	818 Added 1.25%	66,190 $17.3 Million
Q4 2023 Feb 05, 2024	BUY	$187.81 - $224.1 $21,598 - $25,771	115 Added 0.18%	65,372 $14.1 Million
Q3 2023 Oct 24, 2023	SELL	$203.01 - $227.14 $16,646 - $18,625	-82 Reduced 0.13%	65,257 $13.3 Million
Q2 2023 Jul 18, 2023	BUY	$206.32 - $249.97 $22,901 - $27,746	111 Added 0.17%	65,339 $14.4 Million
Q1 2023 Apr 18, 2023	SELL	$206.86 - $239.61 $117,289 - $135,858	-567 Reduced 0.86%	65,228 $15.3 Million
Q4 2022 Jan 19, 2023	SELL	$189.53 - $226.98 $127,364 - $152,530	-672 Reduced 1.01%	65,795 $0
Q3 2022 Oct 18, 2022	BUY	$183.64 - $207.31 $10,467 - $11,816	57 Added 0.09%	66,467 $12.4 Million
Q2 2022 Jul 19, 2022	BUY	$170.53 - $237.38 $35,981 - $50,087	211 Added 0.32%	66,410 $12.9 Million
Q1 2022 Apr 18, 2022	SELL	$191.79 - $236.3 $2.26 Million - $2.78 Million	-11,785 Reduced 15.11%	66,199 $15.4 Million
Q4 2021 Jan 19, 2022	SELL	$193.29 - $238.6 $611,182 - $754,453	-3,162 Reduced 3.9%	77,984 $18.6 Million
Q3 2021 Nov 02, 2021	BUY	$180.81 - $211.87 $1.66 Million - $1.95 Million	9,182 Added 12.76%	81,146 $16.4 Million
Q2 2021 Jul 19, 2021	SELL	$171.28 - $195.7 $216,155 - $246,973	-1,262 Reduced 1.72%	71,964 $13.4 Million
Q1 2021 Apr 19, 2021	SELL	$139.71 - $178.48 $3.67 Million - $4.69 Million	-26,267 Reduced 26.4%	73,226 $13 Million
Q4 2020 Jan 29, 2021	SELL	$128.42 - $153.09 $357,521 - $426,202	-2,784 Reduced 2.72%	99,493 $14 Million
Q3 2020 Oct 28, 2020	SELL	$132.45 - $154.63 $71,390 - $83,345	-539 Reduced 0.52%	102,277 $14.7 Million
Q2 2020 Jul 29, 2020	SELL	$79.5 - $131.79 $3.15 Million - $5.21 Million	-39,568 Reduced 27.79%	102,816 $13.6 Million
Q1 2020 Apr 29, 2020	SELL	$67.36 - $99.78 $474,483 - $702,850	-7,044 Reduced 4.71%	142,384 $12 Million
Q4 2019 Feb 05, 2020	BUY	$89.8 - $98.49 $82,526 - $90,512	919 Added 0.62%	149,428 $14 Million
Q3 2019 Oct 31, 2019	SELL	$88.96 - $112.97 $398,451 - $505,992	-4,479 Reduced 2.93%	148,509 $13.4 Million
Q2 2019 Aug 01, 2019	SELL	$97.16 - $108.8 $2.75 Million - $3.08 Million	-28,278 Reduced 15.6%	152,988 $16.6 Million
Q1 2019 May 07, 2019	BUY	$80.68 - $97.76 $15,167 - $18,378	188 Added 0.1%	181,266 $17.7 Million
Q4 2018 Feb 07, 2019	BUY	$78.71 - $97.13 $76,899 - $94,896	977 Added 0.54%	181,078 $15.1 Million
Q3 2018 Nov 09, 2018	SELL	$75.74 - $91.17 $134,817 - $162,282	-1,780 Reduced 0.98%	180,101 $16.4 Million
Q2 2018 Jul 26, 2018	BUY	$58.32 - $77.95 $16,971 - $22,683	291 Added 0.16%	181,881 $13.9 Million
Q1 2018 Apr 25, 2018	BUY	$59.38 - $82.39 $10.8 Million - $15 Million	181,590 New	181,590 $11.4 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 $31.6B
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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Eagle Ridge Investment Management Tractor Supply CO Transaction History