Great West Life Assurance CO Tractor Supply CO Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Tractor Supply CO stock. As of the latest transaction made, Great West Life Assurance CO holds 96,760 shares of TSCO stock, worth $25.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,760

Previous 98,691 1.96%

Holding current value

$25.4 Million

Previous $21.1 Million 19.95%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$212.65 - $266.17 $410,627 - $513,974	-1,931 Reduced 1.96%	96,760 $25.3 Million
Q4 2023 Feb 13, 2024	SELL	$187.81 - $224.1 $2.57 Million - $3.07 Million	-13,698 Reduced 12.19%	98,691 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $360,748 - $403,627	-1,777 Reduced 1.56%	112,389 $22.8 Million
Q2 2023 Aug 10, 2023	SELL	$206.32 - $249.97 $1.08 Million - $1.31 Million	-5,243 Reduced 4.39%	114,166 $25.4 Million
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $66,195 - $76,675	-320 Reduced 0.27%	119,409 $28.1 Million

Q4 2022 Feb 10, 2023	SELL	$189.53 - $226.98 $5.98 Million - $7.16 Million	-31,562 Reduced 20.86%	119,729 $27.1 Million
Q3 2022 Nov 01, 2022	SELL	$183.64 - $207.31 $1.31 Million - $1.47 Million	-7,111 Reduced 4.49%	151,291 $28.1 Million
Q2 2022 Aug 12, 2022	BUY	$170.53 - $237.38 $27 Million - $37.6 Million	158,402 New	158,402 $30.7 Million
Q2 2022 Aug 09, 2022	SELL	$170.53 - $237.38 $30 Million - $41.7 Million	-175,724 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$191.79 - $236.3 $696,005 - $857,532	3,629 Added 2.11%	175,724 $43.3 Million
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $1.61 Million - $1.99 Million	8,325 Added 5.08%	172,095 $41 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $451,482 - $529,039	2,497 Added 1.55%	163,770 $33.4 Million
Q2 2021 Aug 11, 2021	SELL	$171.28 - $195.7 $82,556 - $94,327	-482 Reduced 0.3%	161,273 $30 Million
Q1 2021 May 17, 2021	BUY	$139.71 - $178.48 $7.43 Million - $9.49 Million	53,147 Added 48.93%	161,755 $28.5 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $183,640 - $218,918	1,430 Added 1.33%	108,608 $15.2 Million
Q3 2020 Nov 17, 2020	SELL	$132.45 - $154.63 $5.27 Million - $6.15 Million	-39,771 Reduced 27.06%	107,178 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $7.04 Million - $8.22 Million	53,133 Added 56.64%	146,949 $21.1 Million
Q2 2020 Aug 17, 2020	BUY	$79.5 - $131.79 $691,570 - $1.15 Million	8,699 Added 10.22%	93,816 $12.3 Million
Q1 2020 May 14, 2020	SELL	$67.36 - $99.78 $1.03 Million - $1.52 Million	-15,276 Reduced 15.22%	85,117 $7.24 Million
Q4 2019 Feb 11, 2020	SELL	$89.8 - $98.49 $4.67 Million - $5.12 Million	-52,030 Reduced 34.14%	100,393 $9.38 Million
Q3 2019 Oct 25, 2019	BUY	$88.96 - $112.97 $125,878 - $159,852	1,415 Added 0.94%	152,423 $13.8 Million
Q2 2019 Jul 31, 2019	SELL	$97.16 - $108.8 $34,686 - $38,841	-357 Reduced 0.24%	151,008 $0
Q1 2019 May 08, 2019	BUY	$80.68 - $97.76 $2.17 Million - $2.63 Million	26,945 Added 21.66%	151,365 $14.8 Million
Q4 2018 Feb 12, 2019	BUY	$78.71 - $97.13 $3.14 Million - $3.88 Million	39,908 Added 47.22%	124,420 $9.79 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $91.17 $1.14 Million - $1.37 Million	-14,988 Reduced 15.06%	84,512 $7.69 Million
Q2 2018 Aug 10, 2018	BUY	$58.32 - $77.95 $582,675 - $778,798	9,991 Added 11.16%	99,500 $7.61 Million
Q1 2018 May 10, 2018	SELL	$59.38 - $82.39 $73,453 - $101,916	-1,237 Reduced 1.36%	89,509 $5.65 Million
Q4 2017 Feb 09, 2018	SELL	$57.35 - $75.3 $14,853 - $19,502	-259 Reduced 0.28%	90,746 $6.78 Million
Q3 2017 Nov 09, 2017	BUY	$52.59 - $63.29 $4.79 Million - $5.76 Million	91,005	91,005 $5.73 Million

Others Institutions Holding TSCO

# of Institutions

1,228

Shares Held

103M

Call Options Held

676K

Put Options Held

1.29M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $29.1B
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...

More about TSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Tractor Supply CO Transaction History