First Trust Advisors LP Tractor Supply CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Tractor Supply CO stock. As of the latest transaction made, First Trust Advisors LP holds 245,759 shares of TSCO stock, worth $70 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

245,759

Previous 228,669 7.47%

Holding current value

$70 Million

Previous $61.7 Million 15.8%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$251.95 - $290.93 $4.31 Million - $4.97 Million	17,090 Added 7.47%	245,759 $71.5 Million
Q2 2024 Aug 13, 2024	SELL	$241.97 - $289.98 $5.94 Million - $7.12 Million	-24,545 Reduced 9.69%	228,669 $61.7 Million
Q1 2024 May 13, 2024	SELL	$212.65 - $266.17 $23.1 Million - $28.9 Million	-108,724 Reduced 30.04%	253,214 $66.3 Million
Q4 2023 Feb 13, 2024	BUY	$187.81 - $224.1 $437,409 - $521,928	2,329 Added 0.65%	361,938 $77.8 Million
Q3 2023 Nov 13, 2023	SELL	$203.01 - $227.14 $6.77 Million - $7.57 Million	-33,344 Reduced 8.49%	359,609 $73 Million
Q2 2023 Aug 14, 2023	SELL	$206.32 - $249.97 $9.75 Million - $11.8 Million	-47,250 Reduced 10.73%	392,953 $86.9 Million
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $8.93 Million - $10.3 Million	43,188 Added 10.88%	440,203 $103 Million
Q4 2022 Feb 09, 2023	SELL	$189.53 - $226.98 $3.02 Million - $3.61 Million	-15,924 Reduced 3.86%	397,015 $89.3 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $1.19 Million - $1.34 Million	-6,484 Reduced 1.55%	412,939 $76.8 Million
Q2 2022 Aug 12, 2022	BUY	$170.53 - $237.38 $3.08 Million - $4.29 Million	18,070 Added 4.5%	419,423 $81.3 Million
Q1 2022 May 13, 2022	BUY	$191.79 - $236.3 $43 Million - $52.9 Million	223,955 Added 126.24%	401,353 $93.7 Million
Q4 2021 Feb 08, 2022	SELL	$193.29 - $238.6 $16 Million - $19.8 Million	-82,941 Reduced 31.86%	177,398 $42.3 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $6.84 Million - $8.01 Million	-37,806 Reduced 12.68%	260,339 $52.7 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $129 Million - $147 Million	-751,483 Reduced 71.6%	298,145 $55.5 Million
Q1 2021 May 14, 2021	SELL	$139.71 - $178.48 $12.8 Million - $16.3 Million	-91,288 Reduced 8.0%	1,049,628 $186 Million
Q4 2020 Feb 02, 2021	BUY	$128.42 - $153.09 $133 Million - $159 Million	1,039,430 Added 1024.21%	1,140,916 $160 Million
Q3 2020 Nov 05, 2020	SELL	$132.45 - $154.63 $6.46 Million - $7.54 Million	-48,773 Reduced 32.46%	101,486 $14.5 Million
Q2 2020 Jul 22, 2020	BUY	$79.5 - $131.79 $5.16 Million - $8.55 Million	64,844 Added 75.92%	150,259 $19.8 Million
Q1 2020 May 06, 2020	BUY	$67.36 - $99.78 $1.54 Million - $2.28 Million	22,872 Added 36.57%	85,415 $7.22 Million
Q4 2019 Feb 03, 2020	SELL	$89.8 - $98.49 $12 Million - $13.2 Million	-133,694 Reduced 68.13%	62,543 $5.84 Million
Q3 2019 Nov 04, 2019	SELL	$88.96 - $112.97 $2.58 Million - $3.27 Million	-28,984 Reduced 12.87%	196,237 $17.7 Million
Q2 2019 Jul 30, 2019	BUY	$97.16 - $108.8 $11.6 Million - $13 Million	119,569 Added 113.17%	225,221 $24.5 Million
Q1 2019 May 09, 2019	SELL	$80.68 - $97.76 $1.03 Million - $1.25 Million	-12,765 Reduced 10.78%	105,652 $10.3 Million
Q4 2018 Feb 07, 2019	BUY	$78.71 - $97.13 $2.63 Million - $3.24 Million	33,367 Added 39.23%	118,417 $9.88 Million
Q3 2018 Oct 25, 2018	BUY	$75.74 - $91.17 $704,230 - $847,698	9,298 Added 12.27%	85,050 $7.73 Million
Q2 2018 Aug 02, 2018	SELL	$58.32 - $77.95 $2.35 Million - $3.14 Million	-40,286 Reduced 34.72%	75,752 $5.79 Million
Q1 2018 Apr 23, 2018	BUY	$59.38 - $82.39 $889,631 - $1.23 Million	14,982 Added 14.83%	116,038 $7.31 Million
Q4 2017 Feb 08, 2018	SELL	$57.35 - $75.3 $14.9 Million - $19.6 Million	-260,192 Reduced 72.03%	101,056 $7.55 Million
Q3 2017 Oct 24, 2017	BUY	$52.59 - $63.29 $19 Million - $22.9 Million	361,248	361,248 $22.9 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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First Trust Advisors LP Tractor Supply CO Transaction History