Gabelli Funds LLC Tractor Supply CO Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Gabelli Funds LLC holds 24,800 shares of TSCO stock, worth $6.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,800

Previous 25,300 1.98%

Holding current value

$6.7 Million

Previous $6.62 Million 1.13%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$241.97 - $289.98 $120,985 - $144,990	-500 Reduced 1.98%	24,800 $6.7 Million
Q1 2024 May 14, 2024	SELL	$212.65 - $266.17 $212,650 - $266,170	-1,000 Reduced 3.8%	25,300 $6.62 Million
Q2 2023 Aug 10, 2023	SELL	$206.32 - $249.97 $82,528 - $99,988	-400 Reduced 1.5%	26,300 $5.81 Million
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $206,860 - $239,610	-1,000 Reduced 3.61%	26,700 $6.28 Million
Q4 2022 Feb 13, 2023	SELL	$189.53 - $226.98 $530,684 - $635,544	-2,800 Reduced 9.18%	27,700 $6.23 Million
Q3 2022 Nov 10, 2022	SELL	$183.64 - $207.31 $146,912 - $165,848	-800 Reduced 2.56%	30,500 $5.67 Million
Q2 2022 Aug 12, 2022	SELL	$170.53 - $237.38 $170,530 - $237,380	-1,000 Reduced 3.1%	31,300 $6.07 Million
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $191,790 - $236,300	-1,000 Reduced 3.0%	32,300 $7.54 Million
Q4 2021 Feb 11, 2022	SELL	$193.29 - $238.6 $1.06 Million - $1.31 Million	-5,500 Reduced 14.18%	33,300 $7.95 Million
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $632,835 - $741,545	-3,500 Reduced 8.27%	38,800 $7.86 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $195.7 $513,840 - $587,100	-3,000 Reduced 6.62%	42,300 $7.87 Million
Q1 2021 May 14, 2021	SELL	$139.71 - $178.48 $279,420 - $356,960	-2,000 Reduced 4.23%	45,300 $8.02 Million
Q4 2020 Feb 05, 2021	SELL	$128.42 - $153.09 $365,996 - $436,306	-2,850 Reduced 5.68%	47,300 $6.65 Million
Q3 2020 Nov 06, 2020	SELL	$132.45 - $154.63 $794,699 - $927,780	-6,000 Reduced 10.69%	50,150 $7.19 Million
Q2 2020 Aug 13, 2020	SELL	$79.5 - $131.79 $318,000 - $527,160	-4,000 Reduced 6.65%	56,150 $7.4 Million
Q1 2020 May 14, 2020	SELL	$67.36 - $99.78 $1.91 Million - $2.83 Million	-28,400 Reduced 32.07%	60,150 $5.09 Million
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $4.54 Million - $4.98 Million	-50,600 Reduced 36.36%	88,550 $8.27 Million
Q3 2019 Nov 01, 2019	SELL	$88.96 - $112.97 $1.47 Million - $1.86 Million	-16,500 Reduced 10.6%	139,150 $12.6 Million
Q2 2019 Aug 02, 2019	SELL	$97.16 - $108.8 $3.89 Million - $4.35 Million	-40,000 Reduced 20.44%	155,650 $16.9 Million
Q1 2019 May 02, 2019	SELL	$80.68 - $97.76 $564,760 - $684,320	-7,000 Reduced 3.45%	195,650 $19.1 Million
Q4 2018 Jan 30, 2019	SELL	$78.71 - $97.13 $590,325 - $728,475	-7,500 Reduced 3.57%	202,650 $16.9 Million
Q2 2018 Aug 10, 2018	SELL	$58.32 - $77.95 $224,532 - $300,107	-3,850 Reduced 1.8%	210,150 $16.1 Million
Q1 2018 May 09, 2018	SELL	$59.38 - $82.39 $296,900 - $411,950	-5,000 Reduced 2.28%	214,000 $13.5 Million
Q4 2017 Feb 02, 2018	SELL	$57.35 - $75.3 $172,050 - $225,900	-3,000 Reduced 1.35%	219,000 $16.4 Million
Q3 2017 Nov 01, 2017	BUY	$52.59 - $63.29 $11.7 Million - $14.1 Million	222,000	222,000 $14.1 Million

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $30B
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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Gabelli Funds LLC Tractor Supply CO Transaction History