Kovack Advisors, Inc. Tractor Supply CO Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$206.32 - $249.97 $1,856 - $2,249	9 Added 0.94%	964 $213,000
Q1 2023 Apr 20, 2023	SELL	$206.86 - $239.61 $7,860 - $9,105	-38 Reduced 3.83%	955 $224,000
Q4 2022 Feb 22, 2023	BUY	$189.53 - $226.98 $188,203 - $225,391	993 New	993 $223,000
Q2 2022 Aug 10, 2022	SELL	$170.53 - $237.38 $575,368 - $800,920	-3,374 Reduced 74.4%	1,161 $225,000
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $116,608 - $143,670	-608 Reduced 11.82%	4,535 $1.06 Million
Q4 2021 Jan 18, 2022	BUY	$193.29 - $238.6 $15,849 - $19,565	82 Added 1.62%	5,143 $1.23 Million
Q3 2021 Nov 03, 2021	BUY	$180.81 - $211.87 $248,071 - $290,685	1,372 Added 37.19%	5,061 $1.03 Million
Q2 2021 Jul 29, 2021	BUY	$171.28 - $195.7 $856 - $978	5 Added 0.14%	3,689 $686,000
Q1 2021 May 04, 2021	BUY	$139.71 - $178.48 $142,504 - $182,049	1,020 Added 38.29%	3,684 $652,000
Q4 2020 Jan 14, 2021	BUY	$128.42 - $153.09 $85,656 - $102,111	667 Added 33.4%	2,664 $375,000
Q3 2020 Nov 02, 2020	BUY	$132.45 - $154.63 $17,880 - $20,875	135 Added 7.25%	1,997 $286,000
Q2 2020 Jul 31, 2020	BUY	$79.5 - $131.79 $148,029 - $245,392	1,862 New	1,862 $245,000
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $214,529 - $240,230	-2,208 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$80.68 - $97.76 $178,141 - $215,854	2,208 New	2,208 $216,000
Q4 2018 Feb 06, 2019	SELL	$78.71 - $97.13 $744,754 - $919,044	-9,462 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$75.74 - $91.17 $78,012 - $93,905	-1,030 Reduced 9.82%	9,462 $860,000
Q2 2018 Aug 01, 2018	BUY	$58.32 - $77.95 $403,982 - $539,959	6,927 Added 194.31%	10,492 $803,000
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $9,916 - $13,759	-167 Reduced 4.47%	3,565 $225,000
Q4 2017 Feb 01, 2018	BUY	$57.35 - $75.3 $214,030 - $281,019	3,732 New	3,732 $279,000
Q2 2017 Aug 30, 2018	SELL	N/A	-3,516 Closed	0 $0
Q1 2017 Sep 05, 2018	SELL	N/A	-556 Reduced 13.65%	3,516 $242,000
Q4 2016 Sep 10, 2018	SELL	N/A	-461 Reduced 10.17%	4,072 $309,000
Q3 2016 Sep 25, 2018	BUY	N/A	1,533 Added 51.1%	4,533 $305,000
Q2 2016 Oct 01, 2018	BUY	N/A	100 Added 3.45%	3,000 $274,000
Q4 2015 Oct 18, 2018	BUY	N/A	200 Added 7.41%	2,900 $248,000
Q3 2015 Oct 29, 2018	SELL	N/A	-71 Reduced 2.56%	2,700 $228,000
Q2 2015 Nov 06, 2018	BUY	N/A	371 Added 15.46%	2,771 $249,000
Q1 2015 Nov 13, 2018	BUY	N/A	2,400	2,400 $204,000

Others Institutions Holding TSCO

# of Institutions

1,271

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$3.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.6 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$1.31 Billion
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$1.25 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$1.22 Billion
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 $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

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