Mastrapasqua Asset Management Inc Tractor Supply CO Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Tractor Supply CO stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 17,292 shares of TSCO stock, worth $4.77 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

17,292

Previous 17,397 0.6%

Holding current value

$4.77 Million

Previous $3.85 Million 8.71%

% of portfolio

0.41%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$203.01 - $227.14 $21,316 - $23,849	-105 Reduced 0.6%	17,292 $3.51 Million
Q2 2023 Aug 02, 2023	SELL	$206.32 - $249.97 $35,693 - $43,244	-173 Reduced 0.98%	17,397 $3.85 Million
Q1 2023 Apr 27, 2023	SELL	$206.86 - $239.61 $324,770 - $376,187	-1,570 Reduced 8.2%	17,570 $4.13 Million
Q4 2022 Feb 01, 2023	SELL	$189.53 - $226.98 $111,064 - $133,010	-586 Reduced 2.97%	19,140 $4.31 Million
Q3 2022 Oct 27, 2022	BUY	$183.64 - $207.31 $77,496 - $87,484	422 Added 2.19%	19,726 $3.67 Million
Q2 2022 Jul 26, 2022	SELL	$170.53 - $237.38 $139,664 - $194,414	-819 Reduced 4.07%	19,304 $3.74 Million
Q1 2022 Apr 21, 2022	SELL	$191.79 - $236.3 $205,982 - $253,786	-1,074 Reduced 5.07%	20,123 $4.7 Million
Q4 2021 Jan 21, 2022	SELL	$193.29 - $238.6 $37,691 - $46,527	-195 Reduced 0.91%	21,197 $5.06 Million
Q3 2021 Nov 01, 2021	SELL	$180.81 - $211.87 $69,611 - $81,569	-385 Reduced 1.77%	21,392 $4.33 Million
Q2 2021 Aug 06, 2021	BUY	$171.28 - $195.7 $162,030 - $185,132	946 Added 4.54%	21,777 $4.05 Million
Q1 2021 May 03, 2021	BUY	$139.71 - $178.48 $436,593 - $557,750	3,125 Added 17.65%	20,831 $3.69 Million
Q4 2020 Feb 02, 2021	SELL	$128.42 - $153.09 $35,315 - $42,099	-275 Reduced 1.53%	17,706 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$132.45 - $154.63 $54,304 - $63,398	410 Added 2.33%	17,981 $2.58 Million
Q2 2020 Jul 29, 2020	SELL	$79.5 - $131.79 $24,645 - $40,854	-310 Reduced 1.73%	17,571 $2.32 Million
Q1 2020 May 08, 2020	BUY	$67.36 - $99.78 $336 - $498	5 Added 0.03%	17,881 $1.51 Million
Q4 2019 Feb 05, 2020	BUY	$89.8 - $98.49 $35,920 - $39,396	400 Added 2.29%	17,876 $1.67 Million
Q3 2019 Nov 12, 2019	SELL	$88.96 - $112.97 $48,038 - $61,003	-540 Reduced 3.0%	17,476 $1.58 Million
Q2 2019 Aug 12, 2019	BUY	$97.16 - $108.8 $6,315 - $7,072	65 Added 0.36%	18,016 $1.96 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $97.76 $192,502 - $233,255	2,386 Added 15.33%	17,951 $1.76 Million
Q4 2018 Feb 12, 2019	BUY	$78.71 - $97.13 $212,123 - $261,765	2,695 Added 20.94%	15,565 $1.3 Million
Q3 2018 Nov 15, 2018	BUY	$75.74 - $91.17 $974,773 - $1.17 Million	12,870 New	12,870 $1.17 Million

Others Institutions Holding TSCO

# of Institutions

1,256

Shares Held

102M

Call Options Held

798K

Put Options Held

971K

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...

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Mastrapasqua Asset Management Inc Tractor Supply CO Transaction History