New Edge Advisors, LLC Tractor Supply CO Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 157,488 shares of TSCO stock, worth $42.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

157,488

Previous 152,439 3.31%

Holding current value

$42.5 Million

Previous $41.2 Million 11.32%

% of portfolio

0.31%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$251.95 - $290.93 $1.27 Million - $1.47 Million	5,049 Added 3.31%	157,488 $45.8 Million
Q2 2024 Aug 15, 2024	BUY	$241.97 - $289.98 $1.84 Million - $2.2 Million	7,589 Added 5.24%	152,439 $41.2 Million
Q1 2024 May 14, 2024	BUY	$212.65 - $266.17 $878,031 - $1.1 Million	4,129 Added 2.93%	144,850 $37.9 Million
Q4 2023 Feb 13, 2024	SELL	$187.81 - $224.1 $1.69 Million - $2.01 Million	-8,972 Reduced 5.99%	140,721 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $2.55 Million - $2.85 Million	12,562 Added 9.16%	149,693 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $1.52 Million - $1.84 Million	7,359 Added 5.67%	137,131 $30.3 Million
Q1 2023 May 12, 2023	BUY	$206.86 - $239.61 $24.4 Million - $28.2 Million	117,727 Added 977.39%	129,772 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $707,136 - $846,862	3,731 Added 44.88%	12,045 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $300,435 - $339,159	1,636 Added 24.5%	8,314 $1.55 Million
Q2 2022 Aug 09, 2022	BUY	$170.53 - $237.38 $1.14 Million - $1.59 Million	6,678 New	6,678 $1.29 Million
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $2.14 Million - $2.64 Million	-11,177 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$193.29 - $238.6 $1.19 Million - $1.47 Million	6,176 Added 123.5%	11,177 $2.67 Million
Q3 2021 Oct 29, 2021	BUY	$180.81 - $211.87 $215,344 - $252,337	1,191 Added 31.26%	5,001 $1.01 Million
Q2 2021 Jul 22, 2021	BUY	$171.28 - $195.7 $140,278 - $160,278	819 Added 27.38%	3,810 $709,000
Q1 2021 Apr 26, 2021	BUY	$139.71 - $178.48 $117,076 - $149,566	838 Added 38.92%	2,991 $530,000
Q4 2020 Jan 27, 2021	BUY	$128.42 - $153.09 $47,130 - $56,184	367 Added 20.55%	2,153 $303,000
Q3 2020 Nov 03, 2020	BUY	$132.45 - $154.63 $236,555 - $276,169	1,786 New	1,786 $256,000

Others Institutions Holding TSCO

# of Institutions

1,269

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

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...

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New Edge Advisors, LLC Tractor Supply CO Transaction History