Massachusetts Financial Services CO Tractor Supply CO Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Tractor Supply CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 830,193 shares of TSCO stock, worth $44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

830,193

Previous 800,463 3.71%

Holding current value

$44 Million

Previous $216 Million 11.75%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$251.95 - $290.93 $7.49 Million - $8.65 Million	29,730 Added 3.71%	830,193 $242 Million
Q2 2024 Aug 09, 2024	BUY	$241.97 - $289.98 $8.97 Million - $10.7 Million	37,071 Added 4.86%	800,463 $216 Million
Q1 2024 May 14, 2024	BUY	$212.65 - $266.17 $20.1 Million - $25.1 Million	94,347 Added 14.1%	763,392 $200 Million
Q4 2023 Feb 08, 2024	SELL	$187.81 - $224.1 $30.6 Million - $36.5 Million	-162,789 Reduced 19.57%	669,045 $144 Million
Q3 2023 Nov 08, 2023	SELL	$203.01 - $227.14 $97.2 Million - $109 Million	-478,870 Reduced 36.54%	831,834 $169 Million
Q2 2023 Aug 09, 2023	SELL	$206.32 - $249.97 $3.46 Million - $4.19 Million	-16,750 Reduced 1.26%	1,310,704 $290 Million
Q1 2023 May 10, 2023	BUY	$206.86 - $239.61 $774,690 - $897,339	3,745 Added 0.28%	1,327,454 $312 Million
Q4 2022 Feb 13, 2023	SELL	$189.53 - $226.98 $5.49 Million - $6.58 Million	-28,990 Reduced 2.14%	1,323,709 $298 Million
Q3 2022 Nov 09, 2022	SELL	$183.64 - $207.31 $993,492 - $1.12 Million	-5,410 Reduced 0.4%	1,352,699 $251 Million
Q2 2022 Aug 09, 2022	SELL	$170.53 - $237.38 $1.63 Million - $2.27 Million	-9,565 Reduced 0.7%	1,358,109 $263 Million
Q1 2022 May 11, 2022	SELL	$191.79 - $236.3 $8.05 Million - $9.92 Million	-41,991 Reduced 2.98%	1,367,674 $319 Million
Q4 2021 Feb 10, 2022	SELL	$193.29 - $238.6 $27.3 Million - $33.6 Million	-141,006 Reduced 9.09%	1,409,665 $336 Million
Q3 2021 Nov 10, 2021	BUY	$180.81 - $211.87 $24.5 Million - $28.7 Million	135,410 Added 9.57%	1,550,671 $314 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $195.7 $23.9 Million - $27.3 Million	-139,625 Reduced 8.98%	1,415,261 $263 Million
Q1 2021 May 13, 2021	SELL	$139.71 - $178.48 $57.2 Million - $73 Million	-409,187 Reduced 20.83%	1,554,886 $275 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $58.9 Million - $70.2 Million	-458,500 Reduced 18.93%	1,964,073 $276 Million
Q3 2020 Nov 12, 2020	SELL	$132.45 - $154.63 $60.5 Million - $70.6 Million	-456,619 Reduced 15.86%	2,422,573 $347 Million
Q2 2020 Aug 11, 2020	SELL	$79.5 - $131.79 $2.36 Million - $3.92 Million	-29,730 Reduced 1.02%	2,879,192 $379 Million
Q1 2020 May 14, 2020	SELL	$67.36 - $99.78 $4.64 Million - $6.88 Million	-68,924 Reduced 2.31%	2,908,922 $246 Million
Q4 2019 Feb 13, 2020	BUY	$89.8 - $98.49 $16.8 Million - $18.4 Million	186,767 Added 6.69%	2,977,846 $278 Million
Q3 2019 Nov 05, 2019	BUY	$88.96 - $112.97 $20.1 Million - $25.5 Million	226,050 Added 8.81%	2,791,079 $252 Million
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $9.08 Million - $10.2 Million	-93,404 Reduced 3.51%	2,565,029 $279 Million
Q1 2019 May 13, 2019	SELL	$80.68 - $97.76 $51 Million - $61.8 Million	-632,198 Reduced 19.21%	2,658,433 $260 Million
Q4 2018 Feb 08, 2019	SELL	$78.71 - $97.13 $38.2 Million - $47.1 Million	-485,419 Reduced 12.86%	3,290,631 $275 Million
Q3 2018 Oct 25, 2018	BUY	$75.74 - $91.17 $10.7 Million - $12.9 Million	140,981 Added 3.88%	3,776,050 $343 Million
Q2 2018 Jul 30, 2018	BUY	$58.32 - $77.95 $15.1 Million - $20.2 Million	259,508 Added 7.69%	3,635,069 $278 Million
Q1 2018 May 04, 2018	BUY	$59.38 - $82.39 $32.8 Million - $45.5 Million	552,372 Added 19.57%	3,375,561 $213 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $10.3 Million - $13.5 Million	179,886 Added 6.81%	2,823,189 $211 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $106 Million - $127 Million	2,006,478 Added 315.08%	2,643,303 $167 Million
Q2 2017 Aug 14, 2017	BUY	N/A	636,825	636,825 $34.5 Million

Others Institutions Holding TSCO

# of Institutions

1,284

Shares Held

155M

Call Options Held

625K

Put Options Held

1.15M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $5.88B
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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Tractor Supply CO Transaction History