Fieldpoint Private Securities, LLC Tractor Supply CO Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 2,988 shares of TSCO stock, worth $161,112. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,988

Previous 2,756 8.42%

Holding current value

$161,112

Previous $643,000 9.95%

% of portfolio

0.17%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$170.53 - $237.38 $39,562 - $55,072	232 Added 8.42%	2,988 $579,000
Q1 2022 Apr 07, 2022	BUY	$191.79 - $236.3 $4,794 - $5,907	25 Added 0.92%	2,756 $643,000
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $1,265 - $1,483	7 Added 0.26%	2,731 $553,000
Q2 2021 Aug 12, 2021	SELL	$171.28 - $195.7 $4,967 - $5,675	-29 Reduced 1.05%	2,724 $519,000
Q1 2021 Apr 23, 2021	SELL	$139.71 - $178.48 $180,365 - $230,417	-1,291 Reduced 31.92%	2,753 $488,000
Q4 2020 Jan 28, 2021	SELL	$128.42 - $153.09 $8,218 - $9,797	-64 Reduced 1.56%	4,044 $569,000
Q3 2020 Oct 23, 2020	BUY	$132.45 - $154.63 $2,251 - $2,628	17 Added 0.42%	4,108 $589,000
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $204,076 - $338,304	-2,567 Reduced 38.56%	4,091 $539,000
Q1 2020 May 11, 2020	SELL	$67.36 - $99.78 $74,298 - $110,057	-1,103 Reduced 14.21%	6,658 $563,000
Q4 2019 Feb 10, 2020	BUY	$89.8 - $98.49 $218,303 - $239,429	2,431 Added 45.61%	7,761 $725,000
Q3 2019 Nov 07, 2019	SELL	$88.96 - $112.97 $11,831 - $15,025	-133 Reduced 2.43%	5,330 $482,000
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $146,420 - $163,961	1,507 Added 38.09%	5,463 $594,000
Q1 2019 May 13, 2019	SELL	$80.68 - $97.76 $119,003 - $144,196	-1,475 Reduced 27.16%	3,956 $387,000
Q4 2018 Feb 11, 2019	SELL	$78.71 - $97.13 $787 - $971	-10 Reduced 0.18%	5,431 $453,000
Q3 2018 Nov 15, 2018	SELL	$75.74 - $91.17 $46,201 - $55,613	-610 Reduced 10.08%	5,441 $494,000
Q2 2018 Aug 06, 2018	BUY	$58.32 - $77.95 $14,580 - $19,487	250 Added 4.31%	6,051 $463,000
Q1 2018 May 08, 2018	BUY	$59.38 - $82.39 $22,564 - $31,308	380 Added 7.01%	5,801 $366,000
Q4 2017 Feb 15, 2018	BUY	$57.35 - $75.3 $91,243 - $119,802	1,591 Added 41.54%	5,421 $405,000
Q3 2017 Nov 15, 2017	BUY	$52.59 - $63.29 $201,419 - $242,400	3,830	3,830 $242,000

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 $5.99B
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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Fieldpoint Private Securities, LLC Tractor Supply CO Transaction History