Invesco Ltd. Tractor Supply CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Tractor Supply CO stock. As of the latest transaction made, Invesco Ltd. holds 1,869,447 shares of TSCO stock, worth $505 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,869,447

Previous 2,467,441 24.24%

Holding current value

$505 Million

Previous $646 Million 21.84%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$241.97 - $289.98 $145 Million - $173 Million	-597,994 Reduced 24.24%	1,869,447 $505 Million
Q1 2024 May 14, 2024	SELL	$212.65 - $266.17 $15.9 Million - $19.9 Million	-74,828 Reduced 2.94%	2,467,441 $646 Million
Q4 2023 Feb 12, 2024	BUY	$187.81 - $224.1 $97.3 Million - $116 Million	518,087 Added 25.59%	2,542,269 $547 Million
Q3 2023 Nov 13, 2023	BUY	$203.01 - $227.14 $178 Million - $200 Million	878,874 Added 76.74%	2,024,182 $411 Million
Q2 2023 Aug 11, 2023	SELL	$206.32 - $249.97 $80.4 Million - $97.4 Million	-389,584 Reduced 25.38%	1,145,308 $253 Million
Q1 2023 May 12, 2023	BUY	$206.86 - $239.61 $12.8 Million - $14.8 Million	61,891 Added 4.2%	1,534,892 $361 Million
Q4 2022 Feb 13, 2023	SELL	$189.53 - $226.98 $26.1 Million - $31.3 Million	-137,705 Reduced 8.55%	1,473,001 $331 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $60.9 Million - $68.8 Million	-331,871 Reduced 17.08%	1,610,706 $299 Million
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $21.6 Million - $30.1 Million	-126,619 Reduced 6.12%	1,942,577 $377 Million
Q1 2022 May 16, 2022	BUY	$191.79 - $236.3 $61.9 Million - $76.2 Million	322,567 Added 18.47%	2,069,196 $483 Million
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $17.8 Million - $21.9 Million	91,965 Added 5.56%	1,746,629 $417 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $27.2 Million - $31.9 Million	150,554 Added 10.01%	1,654,664 $335 Million
Q2 2021 Aug 17, 2021	SELL	$171.28 - $195.7 $48.3 Million - $55.2 Million	-282,250 Reduced 15.8%	1,504,110 $280 Million
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $8.02 Million - $10.2 Million	-57,426 Reduced 3.11%	1,786,360 $316 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $51.1 Million - $60.9 Million	397,768 Added 27.51%	1,843,786 $259 Million
Q3 2020 Nov 16, 2020	SELL	$132.45 - $154.63 $18.9 Million - $22 Million	-142,321 Reduced 8.96%	1,446,018 $207 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $40.8 Million - $67.6 Million	512,636 Added 47.66%	1,588,339 $209 Million
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $19.6 Million - $29 Million	-290,988 Reduced 21.29%	1,075,703 $91 Million
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $16.1 Million - $17.6 Million	-178,804 Reduced 11.57%	1,366,691 $128 Million
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $9.53 Million - $12.1 Million	107,133 Added 7.45%	1,545,495 $140 Million
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $50.5 Million - $56.6 Million	520,058 Added 56.63%	1,438,362 $156 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $842,863 - $1.02 Million	10,447 Added 1.15%	918,304 $89.8 Million
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $71.5 Million - $88.2 Million	907,857 New	907,857 $75.8 Million

Others Institutions Holding TSCO

# of Institutions

1,255

Shares Held

102M

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...

More about TSCO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account