Glenmede Trust CO Na Tractor Supply CO Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Tractor Supply CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 89,623 shares of TSCO stock, worth $24.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

89,623

Previous 98,600 9.1%

Holding current value

$24.7 Million

Previous $25.8 Million 6.23%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$241.97 - $289.98 $2.17 Million - $2.6 Million	-8,977 Reduced 9.1%	89,623 $24.2 Million
Q1 2024 May 15, 2024	SELL	$212.65 - $266.17 $379,154 - $474,581	-1,783 Reduced 1.78%	98,600 $25.8 Million
Q4 2023 Feb 13, 2024	SELL	$187.81 - $224.1 $175,226 - $209,085	-933 Reduced 0.92%	100,383 $21.6 Million
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $761,896 - $852,456	-3,753 Reduced 3.57%	101,316 $20.6 Million
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $599,894 - $694,869	-2,900 Reduced 2.69%	105,069 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $420,377 - $503,441	-2,218 Reduced 2.01%	107,969 $24.3 Million
Q3 2022 Nov 16, 2022	SELL	$183.64 - $207.31 $657,063 - $741,755	-3,578 Reduced 3.15%	110,187 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $2.22 Million - $3.09 Million	-13,000 Reduced 10.26%	113,765 $22.1 Million
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $2.32 Million - $2.86 Million	-12,096 Reduced 8.71%	126,765 $29.6 Million
Q4 2021 Feb 15, 2022	SELL	$193.29 - $238.6 $19.8 Million - $24.4 Million	-102,348 Reduced 42.43%	138,861 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $8.48 Million - $9.93 Million	-46,890 Reduced 16.28%	241,209 $48.9 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $1.88 Million - $2.14 Million	-10,952 Reduced 3.66%	288,099 $53.6 Million
Q1 2021 May 18, 2021	SELL	$139.71 - $178.48 $13.5 Million - $17.2 Million	-96,446 Reduced 24.39%	299,051 $53 Million
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $12.2 Million - $14.5 Million	-94,802 Reduced 19.34%	395,497 $55.6 Million
Q3 2020 Nov 16, 2020	BUY	$132.45 - $154.63 $10.1 Million - $11.8 Million	76,543 Added 18.5%	490,299 $70.3 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $25.1 Million - $41.6 Million	315,526 Added 321.21%	413,756 $54.5 Million
Q4 2019 Feb 12, 2020	BUY	$89.8 - $98.49 $350,669 - $384,603	3,905 Added 4.14%	98,230 $9.18 Million
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $333,688 - $423,750	3,751 Added 4.14%	94,325 $8.53 Million
Q2 2019 Aug 13, 2019	SELL	$97.16 - $108.8 $41,195 - $46,131	-424 Reduced 0.47%	90,574 $9.85 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $97.76 $137,882 - $167,071	1,709 Added 1.91%	90,998 $8.9 Million
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $146,872 - $181,244	-1,866 Reduced 2.05%	89,289 $7.45 Million
Q3 2018 Nov 15, 2018	BUY	$75.74 - $91.17 $288,493 - $347,266	3,809 Added 4.36%	91,155 $8.28 Million
Q2 2018 Aug 15, 2018	SELL	$58.32 - $77.95 $753,552 - $1.01 Million	-12,921 Reduced 12.89%	87,346 $6.68 Million
Q4 2017 Feb 15, 2018	BUY	$57.35 - $75.3 $2.16 Million - $2.84 Million	37,680 Added 60.2%	100,267 $7.49 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $3.29 Million - $3.96 Million	62,587	62,587 $0

Others Institutions Holding TSCO

# of Institutions

1,256

Shares Held

102M

Call Options Held

798K

Put Options Held

971K

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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Glenmede Trust CO Na Tractor Supply CO Transaction History