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

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$684 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$496 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$249 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$238 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$233 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 $5.84B
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 Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account