Kestra Advisory Services, LLC Tractor Supply CO Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,646 shares of TSCO stock, worth $9.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,646

Previous 35,608 2.92%

Holding current value

$9.91 Million

Previous $9.32 Million 6.17%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $251,164 - $300,999	1,038 Added 2.92%	36,646 $9.89 Million
Q1 2024 May 15, 2024	BUY	$212.65 - $266.17 $1.38 Million - $1.72 Million	6,476 Added 22.23%	35,608 $9.32 Million
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $258,426 - $308,361	1,376 Added 4.96%	29,132 $6.26 Million
Q3 2023 Nov 09, 2023	BUY	$203.01 - $227.14 $883,499 - $988,513	4,352 Added 18.6%	27,756 $5.64 Million
Q2 2023 Aug 11, 2023	SELL	$206.32 - $249.97 $91,399 - $110,736	-443 Reduced 1.86%	23,404 $5.17 Million
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $803,237 - $930,405	-3,883 Reduced 14.0%	23,847 $5.6 Million
Q4 2022 Jan 31, 2023	SELL	$189.53 - $226.98 $162,995 - $195,202	-860 Reduced 3.01%	27,730 $6.24 Million
Q3 2022 Nov 01, 2022	BUY	$183.64 - $207.31 $604,359 - $682,257	3,291 Added 13.01%	28,590 $5.31 Billion
Q2 2022 Aug 12, 2022	BUY	$170.53 - $237.38 $290,071 - $403,783	1,701 Added 7.21%	25,299 $4.9 Million
Q1 2022 Apr 26, 2022	SELL	$191.79 - $236.3 $275,602 - $339,563	-1,437 Reduced 5.74%	23,598 $5.51 Million
Q4 2021 Jan 20, 2022	SELL	$193.29 - $238.6 $14,690 - $18,133	-76 Reduced 0.3%	25,035 $5.97 Million
Q3 2021 Oct 19, 2021	BUY	$180.81 - $211.87 $5,062 - $5,932	28 Added 0.11%	25,111 $5.09 Million
Q2 2021 Jul 28, 2021	BUY	$171.28 - $195.7 $161,174 - $184,153	941 Added 3.9%	25,083 $4.67 Million
Q1 2021 May 10, 2021	BUY	$139.71 - $178.48 $111,907 - $142,962	801 Added 3.43%	24,142 $4.28 Million
Q4 2020 Jan 20, 2021	BUY	$128.42 - $153.09 $167,202 - $199,323	1,302 Added 5.91%	23,341 $3.33 Billion
Q3 2020 Nov 12, 2020	BUY	$132.45 - $154.63 $2.92 Million - $3.41 Million	22,039 New	22,039 $3.16 Billion

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

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...

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Kestra Advisory Services, LLC Tractor Supply CO Transaction History