Mufg Americas Holdings Corp Tractor Supply CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$183.64 - $207.31 $17,629 - $19,901	-96 Reduced 4.78%	1,911 $355,000
Q3 2022 Oct 31, 2022	SELL	$183.64 - $207.31 $17,629 - $19,901	-96 Reduced 4.78%	1,911 $355,000
Q2 2022 Dec 01, 2022	BUY	$170.53 - $237.38 $149,895 - $208,657	879 Added 77.93%	2,007 $389,000
Q2 2022 Aug 02, 2022	BUY	$170.53 - $237.38 $149,895 - $208,657	879 Added 77.93%	2,007 $389,000
Q1 2022 Dec 01, 2022	SELL	$191.79 - $236.3 $1,534 - $1,890	-8 Reduced 0.7%	1,128 $263,000
Q1 2022 May 06, 2022	SELL	$191.79 - $236.3 $1,534 - $1,890	-8 Reduced 0.7%	1,128 $263,000
Q4 2021 Dec 01, 2022	BUY	$193.29 - $238.6 $3,479 - $4,294	18 Added 1.61%	1,136 $271,000
Q4 2021 Feb 09, 2022	BUY	$193.29 - $238.6 $3,479 - $4,294	18 Added 1.61%	1,136 $271,000
Q3 2021 Dec 01, 2022	BUY	$180.81 - $211.87 $21,697 - $25,424	120 Added 12.02%	1,118 $227,000
Q3 2021 Nov 05, 2021	BUY	$180.81 - $211.87 $21,697 - $25,424	120 Added 12.02%	1,118 $227,000
Q1 2021 Dec 01, 2022	SELL	$139.71 - $178.48 $558 - $713	-4 Reduced 0.4%	998 $177,000
Q1 2021 Apr 30, 2021	SELL	$139.71 - $178.48 $558 - $713	-4 Reduced 0.4%	998 $177,000
Q4 2020 Dec 01, 2022	BUY	$128.42 - $153.09 $13,355 - $15,921	104 Added 11.58%	1,002 $141,000
Q4 2020 Feb 03, 2021	BUY	$128.42 - $153.09 $13,355 - $15,921	104 Added 11.58%	1,002 $141,000
Q3 2020 Dec 01, 2022	SELL	$132.45 - $154.63 $26,489 - $30,926	-200 Reduced 18.21%	898 $129,000
Q3 2020 Nov 03, 2020	SELL	$132.45 - $154.63 $26,489 - $30,926	-200 Reduced 18.21%	898 $129,000
Q2 2020 Dec 01, 2022	SELL	$79.5 - $131.79 $64,633 - $107,145	-813 Reduced 42.54%	1,098 $145,000
Q2 2020 Aug 06, 2020	SELL	$79.5 - $131.79 $15,900 - $26,358	-200 Reduced 15.41%	1,098 $145,000
Q1 2020 Apr 24, 2020	SELL	$67.36 - $99.78 $78,811 - $116,742	-1,170 Reduced 47.41%	1,298 $110,000
Q4 2019 Feb 10, 2020	SELL	$89.8 - $98.49 $39,242 - $43,040	-437 Reduced 15.04%	2,468 $231,000
Q3 2019 Nov 06, 2019	SELL	$88.96 - $112.97 $10,230 - $12,991	-115 Reduced 3.81%	2,905 $263,000
Q2 2019 Aug 09, 2019	SELL	$97.16 - $108.8 $30,605 - $34,272	-315 Reduced 9.45%	3,020 $329,000
Q1 2019 May 13, 2019	SELL	$80.68 - $97.76 $78,098 - $94,631	-968 Reduced 22.5%	3,335 $326,000
Q4 2018 Feb 13, 2019	SELL	$78.71 - $97.13 $190,242 - $234,763	-2,417 Reduced 35.97%	4,303 $359,000
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $801,632 - $964,943	-10,584 Reduced 61.17%	6,720 $0
Q2 2018 Aug 10, 2018	SELL	$58.32 - $77.95 $345,779 - $462,165	-5,929 Reduced 25.52%	17,304 $0
Q1 2018 May 07, 2018	SELL	$59.38 - $82.39 $1.3 Million - $1.8 Million	-21,864 Reduced 48.48%	23,233 $1.46 Million
Q4 2017 Feb 08, 2018	SELL	$57.35 - $75.3 $1.79 Million - $2.35 Million	-31,224 Reduced 40.91%	45,097 $0
Q3 2017 Nov 13, 2017	BUY	$52.59 - $63.29 $76,360 - $91,897	1,452 Added 1.94%	76,321 $0
Q2 2017 Aug 07, 2017	BUY	N/A	74,869	74,869 $0

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$3.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.55 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

4.89M
Shares

$1.32 Billion
0.28% of portfolio
Wellington Management Group LLP Boston, MA

4.58M
Shares

$1.24 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$1.21 Billion
0.05% 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 $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...

More about TSCO

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