Northern Trust Corp Tractor Supply CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Tractor Supply CO stock. As of the latest transaction made, Northern Trust Corp holds 998,697 shares of TSCO stock, worth $54.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

998,697

Previous 1,050,885 4.97%

Holding current value

$54.3 Million

Previous $284 Million 2.4%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$251.95 - $290.93 $13.1 Million - $15.2 Million	-52,188 Reduced 4.97%	998,697 $291 Million
Q2 2024 Aug 14, 2024	SELL	$241.97 - $289.98 $1.82 Million - $2.18 Million	-7,509 Reduced 0.71%	1,050,885 $284 Million
Q1 2024 May 14, 2024	SELL	$212.65 - $266.17 $8.67 Million - $10.9 Million	-40,773 Reduced 3.71%	1,058,394 $277 Million
Q4 2023 Feb 13, 2024	SELL	$187.81 - $224.1 $15.6 Million - $18.6 Million	-82,997 Reduced 7.02%	1,099,167 $236 Million
Q3 2023 Nov 13, 2023	BUY	$203.01 - $227.14 $10.7 Million - $11.9 Million	52,583 Added 4.66%	1,182,164 $240 Million
Q2 2023 Aug 11, 2023	SELL	$206.32 - $249.97 $18.4 Million - $22.3 Million	-89,391 Reduced 7.33%	1,129,581 $250 Million
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $1.69 Million - $1.96 Million	-8,167 Reduced 0.67%	1,218,972 $287 Million
Q4 2022 Feb 13, 2023	SELL	$189.53 - $226.98 $2.7 Million - $3.23 Million	-14,222 Reduced 1.15%	1,227,139 $276 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $3.87 Million - $4.37 Million	-21,056 Reduced 1.67%	1,241,361 $231 Million
Q2 2022 Aug 12, 2022	SELL	$170.53 - $237.38 $11.9 Million - $16.5 Million	-69,658 Reduced 5.23%	1,262,417 $245 Million
Q1 2022 May 13, 2022	BUY	$191.79 - $236.3 $1.32 Million - $1.63 Million	6,889 Added 0.52%	1,332,075 $311 Million
Q4 2021 Feb 08, 2022	SELL	$193.29 - $238.6 $5.66 Million - $6.99 Million	-29,282 Reduced 2.16%	1,325,186 $316 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $1.63 Million - $1.92 Million	-9,042 Reduced 0.66%	1,354,468 $274 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $195.7 $5.51 Million - $6.3 Million	-32,170 Reduced 2.3%	1,363,510 $254 Million
Q1 2021 May 12, 2021	SELL	$139.71 - $178.48 $7.35 Million - $9.39 Million	-52,617 Reduced 3.63%	1,395,680 $247 Million
Q4 2020 Feb 11, 2021	SELL	$128.42 - $153.09 $3.18 Million - $3.79 Million	-24,744 Reduced 1.68%	1,448,297 $204 Million
Q3 2020 Nov 16, 2020	BUY	$132.45 - $154.63 $5.11 Million - $5.97 Million	38,589 Added 2.69%	1,473,041 $211 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $2.06 Million - $3.41 Million	25,887 Added 1.84%	1,434,452 $189 Million
Q1 2020 May 14, 2020	BUY	$67.36 - $99.78 $698,657 - $1.03 Million	10,372 Added 0.74%	1,408,565 $119 Million
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $7.21 Million - $7.91 Million	-80,324 Reduced 5.43%	1,398,193 $131 Million
Q3 2019 Nov 13, 2019	SELL	$88.96 - $112.97 $3.18 Million - $4.04 Million	-35,778 Reduced 2.36%	1,478,517 $134 Million
Q2 2019 Aug 13, 2019	BUY	$97.16 - $108.8 $2.65 Million - $2.96 Million	27,227 Added 1.83%	1,514,295 $165 Million
Q1 2019 May 13, 2019	BUY	$80.68 - $97.76 $2.44 Million - $2.96 Million	30,252 Added 2.08%	1,487,068 $145 Million
Q4 2018 Feb 12, 2019	BUY	$78.71 - $97.13 $6.49 Million - $8.01 Million	82,455 Added 6.0%	1,456,816 $122 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $1.73 Million - $2.09 Million	-22,872 Reduced 1.64%	1,374,361 $125 Million
Q2 2018 Sep 18, 2018	SELL	$58.32 - $77.95 $546,341 - $730,235	-9,368 Reduced 0.67%	1,397,233 $107 Million
Q2 2018 Aug 14, 2018	BUY	$58.32 - $77.95 $595,213 - $795,557	10,206 Added 0.73%	1,406,601 $108 Million
Q1 2018 May 09, 2018	SELL	$59.38 - $82.39 $1.53 Million - $2.13 Million	-25,804 Reduced 1.81%	1,396,395 $88 Million
Q4 2017 Feb 14, 2018	SELL	$57.35 - $75.3 $4.52 Million - $5.94 Million	-78,877 Reduced 5.25%	1,422,199 $106 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $63.29 $78.9 Million - $95 Million	1,501,076	1,501,076 $95 Million

Others Institutions Holding TSCO

# of Institutions

1,279

Shares Held

127M

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 $6.03B
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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Northern Trust Corp Tractor Supply CO Transaction History