Integrated Wealth Concepts LLC Tractor Supply CO Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,284 shares of TSCO stock, worth $178,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,284

Previous 2,930 12.08%

Holding current value

$178,945

Previous $791,000 20.73%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$251.95 - $290.93 $89,190 - $102,989	354 Added 12.08%	3,284 $955,000
Q2 2024 Aug 14, 2024	SELL	$241.97 - $289.98 $28,794 - $34,507	-119 Reduced 3.9%	2,930 $791,000
Q1 2024 May 15, 2024	BUY	$212.65 - $266.17 $11,270 - $14,107	53 Added 1.77%	3,049 $797,000
Q4 2023 Feb 13, 2024	SELL	$187.81 - $224.1 $40,379 - $48,181	-215 Reduced 6.7%	2,996 $644,000
Q3 2023 Nov 15, 2023	SELL	$203.01 - $227.14 $43,241 - $48,380	-213 Reduced 6.22%	3,211 $651,000
Q2 2023 Aug 15, 2023	BUY	$206.32 - $249.97 $108,111 - $130,984	524 Added 18.07%	3,424 $757,000
Q1 2023 May 03, 2023	BUY	$206.86 - $239.61 $77,986 - $90,332	377 Added 14.94%	2,900 $682,000
Q4 2022 Feb 13, 2023	SELL	$189.53 - $226.98 $30,893 - $36,997	-163 Reduced 6.07%	2,523 $568,000
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $19,649 - $22,182	107 Added 4.15%	2,686 $499,000
Q2 2022 Aug 08, 2022	SELL	$170.53 - $237.38 $180,420 - $251,148	-1,058 Reduced 29.09%	2,579 $500,000
Q1 2022 May 12, 2022	SELL	$191.79 - $236.3 $334,481 - $412,107	-1,744 Reduced 32.41%	3,637 $849,000
Q4 2021 Feb 15, 2022	SELL	$193.29 - $238.6 $34,985 - $43,186	-181 Reduced 3.25%	5,381 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $70,335 - $82,417	389 Added 7.52%	5,562 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $195.7 $15,243 - $17,417	89 Added 1.75%	5,173 $962,000
Q1 2021 May 13, 2021	BUY	$139.71 - $178.48 $197,689 - $252,549	1,415 Added 38.57%	5,084 $900,000
Q4 2020 Feb 12, 2021	BUY	$128.42 - $153.09 $110,055 - $131,198	857 Added 30.48%	3,669 $516,000
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $47,284 - $55,202	357 Added 14.54%	2,812 $403,000
Q2 2020 Jul 30, 2020	BUY	$79.5 - $131.79 $195,172 - $323,544	2,455 New	2,455 $324,000

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 $6.05B
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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Integrated Wealth Concepts LLC Tractor Supply CO Transaction History