Orleans Capital Management Corp Tractor Supply CO Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Tractor Supply CO stock. As of the latest transaction made, Orleans Capital Management Corp holds 9,195 shares of TSCO stock, worth $487,886. This represents 0.86% of its overall portfolio holdings.

Number of Shares

9,195

Previous 9,195 -0.0%

Holding current value

$487,886

Previous $2.48 Million 7.78%

% of portfolio

0.86%

Previous 1.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$241.97 - $289.98 $30,246 - $36,247	-125 Reduced 1.34%	9,195 $2.48 Million
Q1 2024 May 22, 2024	BUY	$212.65 - $266.17 $3,189 - $3,992	15 Added 0.16%	9,320 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$187.81 - $224.1 $50,708 - $60,507	-270 Reduced 2.82%	9,305 $2 Million
Q3 2023 Nov 15, 2023	SELL	$203.01 - $227.14 $4,060 - $4,542	-20 Reduced 0.21%	9,575 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$206.32 - $249.97 $47,453 - $57,493	-230 Reduced 2.34%	9,595 $2.12 Million
Q1 2023 May 12, 2023	BUY	$206.86 - $239.61 $16,548 - $19,168	80 Added 0.82%	9,825 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $3,411 - $4,085	18 Added 0.19%	9,745 $2.19 Million
Q3 2022 Nov 15, 2022	SELL	$183.64 - $207.31 $35,809 - $40,425	-195 Reduced 1.97%	9,727 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $3,069 - $4,272	-18 Reduced 0.18%	9,922 $1.92 Million
Q1 2022 May 13, 2022	BUY	$191.79 - $236.3 $856,342 - $1.06 Million	4,465 Added 81.55%	9,940 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$193.29 - $238.6 $38,658 - $47,720	200 Added 3.79%	5,475 $1.31 Million
Q3 2021 Nov 18, 2021	SELL	$180.81 - $211.87 $160,920 - $188,564	-890 Reduced 14.44%	5,275 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $195.7 $273,191 - $312,141	1,595 Added 34.9%	6,165 $1.15 Million
Q1 2021 May 17, 2021	BUY	$139.71 - $178.48 $139,710 - $178,480	1,000 Added 28.01%	4,570 $809,000
Q4 2020 Feb 19, 2021	BUY	$128.42 - $153.09 $6,420 - $7,654	50 Added 1.42%	3,570 $502,000
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $75,496 - $88,139	570 Added 19.32%	3,520 $505,000
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $234,525 - $388,780	2,950 New	2,950 $389,000

Others Institutions Holding TSCO

# of Institutions

1,270

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 $5.89B
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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Orleans Capital Management Corp Tractor Supply CO Transaction History