Holderness Investments CO Tractor Supply CO Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Tractor Supply CO stock. As of the latest transaction made, Holderness Investments CO holds 1,585 shares of TSCO stock, worth $436,921. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,585

Previous 1,585 -0.0%

Holding current value

$436,921

Previous $427,000 7.96%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$212.65 - $266.17 $39,552 - $49,507	-186 Reduced 10.5%	1,585 $414,000
Q4 2023 Feb 13, 2024	SELL	$187.81 - $224.1 $7,512 - $8,964	-40 Reduced 2.21%	1,771 $380,000
Q1 2023 May 12, 2023	BUY	$206.86 - $239.61 $206 - $239	1 Added 0.06%	1,811 $425,000
Q4 2022 Feb 13, 2023	SELL	$189.53 - $226.98 $9,476 - $11,349	-50 Reduced 2.69%	1,810 $407,000
Q1 2022 May 12, 2022	SELL	$191.79 - $236.3 $38,358 - $47,260	-200 Reduced 9.71%	1,860 $434,000
Q4 2021 Feb 09, 2022	SELL	$193.29 - $238.6 $3,865 - $4,772	-20 Reduced 0.96%	2,060 $492,000
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $22,601 - $26,483	125 Added 6.39%	2,080 $421,000
Q3 2020 Nov 09, 2020	SELL	$132.45 - $154.63 $13,244 - $15,463	-100 Reduced 4.87%	1,955 $280,000
Q2 2020 Aug 13, 2020	BUY	$79.5 - $131.79 $163,372 - $270,828	2,055 New	2,055 $271,000
Q1 2020 May 13, 2020	SELL	$67.36 - $99.78 $188,608 - $279,384	-2,800 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$88.96 - $112.97 $35,584 - $45,188	-400 Reduced 12.5%	2,800 $253,000
Q2 2019 Aug 02, 2019	SELL	$97.16 - $108.8 $43,722 - $48,960	-450 Reduced 12.33%	3,200 $348,000
Q3 2018 Nov 13, 2018	BUY	$75.74 - $91.17 $15,147 - $18,234	200 Added 5.8%	3,650 $332,000
Q2 2018 Aug 16, 2018	BUY	$58.32 - $77.95 $11,664 - $15,590	200 Added 6.15%	3,450 $264,000
Q1 2018 May 10, 2018	SELL	$59.38 - $82.39 $5,938 - $8,239	-100 Reduced 2.99%	3,250 $205,000
Q3 2017 Nov 09, 2017	BUY	$52.59 - $63.29 $176,176 - $212,021	3,350	3,350 $212,000

Others Institutions Holding TSCO

# of Institutions

1,271

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 $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...

More about TSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Tractor Supply CO Transaction History