Isthmus Partners, LLC Tractor Supply CO Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$212.65 - $266.17 $2.93 Million - $3.67 Million	-13,770 Reduced 31.84%	29,482 $7.72 Million
Q4 2023 Feb 12, 2024	BUY	$187.81 - $224.1 $319,840 - $381,642	1,703 Added 4.1%	43,252 $9.3 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $21,519 - $24,076	106 Added 0.26%	41,549 $8.44 Million
Q2 2023 Aug 03, 2023	BUY	$206.32 - $249.97 $108,936 - $131,984	528 Added 1.29%	41,443 $9.16 Million
Q1 2023 May 10, 2023	SELL	$206.86 - $239.61 $82,330 - $95,364	-398 Reduced 0.96%	40,915 $9.62 Million
Q4 2022 Feb 10, 2023	SELL	$189.53 - $226.98 $126,795 - $151,849	-669 Reduced 1.59%	41,313 $9.29 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $1.78 Million - $2.01 Million	-9,696 Reduced 18.76%	41,982 $7.8 Million
Q2 2022 Aug 08, 2022	BUY	$170.53 - $237.38 $10,572 - $14,717	62 Added 0.12%	51,678 $10 Million
Q1 2022 May 04, 2022	SELL	$191.79 - $236.3 $100,306 - $123,584	-523 Reduced 1.0%	51,616 $12 Million
Q4 2021 Jan 25, 2022	SELL	$193.29 - $238.6 $221,896 - $273,912	-1,148 Reduced 2.15%	52,139 $12.4 Million
Q3 2021 Nov 10, 2021	SELL	$180.81 - $211.87 $137,234 - $160,809	-759 Reduced 1.4%	53,287 $10.8 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $195.7 $169,909 - $194,134	-992 Reduced 1.8%	54,046 $10.1 Million
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $208,447 - $266,292	-1,492 Reduced 2.64%	55,038 $9.75 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $24,142 - $28,780	188 Added 0.33%	56,530 $7.95 Million
Q3 2020 Nov 04, 2020	SELL	$132.45 - $154.63 $2,913 - $3,401	-22 Reduced 0.04%	56,342 $8.08 Million
Q2 2020 Aug 10, 2020	BUY	$79.5 - $131.79 $4.48 Million - $7.43 Million	56,364 New	56,364 $7.43 Million

Others Institutions Holding TSCO

# of Institutions

1,268

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$700 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$508 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$255 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$243 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$238 Million
0.45% of portfolio

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $5.98B
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

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