Pathstone Family Office, LLC Tractor Supply CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 13,055 shares of TSCO stock, worth $3.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,055

Previous 7,080 84.39%

Holding current value

$3.42 Million

Previous $1.57 Million 69.33%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$203.01 - $227.14 $1.21 Million - $1.36 Million	5,975 Added 84.39%	13,055 $2.65 Million
Q2 2023 Jan 12, 2024	SELL	$206.32 - $249.97 $1.23 Million - $1.49 Million	-5,975 Reduced 45.77%	7,080 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$206.32 - $249.97 $41,057 - $49,744	-199 Reduced 2.73%	7,080 $1.57 Million
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $618,304 - $716,194	-2,989 Reduced 29.11%	7,279 $1.71 Million
Q4 2022 Oct 23, 2023	BUY	$189.53 - $226.98 $519,122 - $621,698	2,739 Added 36.38%	10,268 $2.31 Million

Q4 2022 Feb 13, 2023	BUY	$189.53 - $226.98 $179,105 - $214,496	945 Added 10.14%	10,268 $2.31 Million
Q3 2022 Oct 23, 2023	SELL	$183.64 - $207.31 $275,092 - $310,550	-1,498 Reduced 16.59%	7,529 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $259,850 - $293,343	-1,415 Reduced 13.18%	9,323 $1.73 Million
Q2 2022 Oct 23, 2023	BUY	$170.53 - $237.38 $332,021 - $462,178	1,947 Added 27.5%	9,027 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$170.53 - $237.38 $514,318 - $715,938	3,016 Added 39.06%	10,738 $2.08 Million
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $264,670 - $326,094	-1,380 Reduced 15.16%	7,722 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $164,296 - $202,810	850 Added 10.3%	9,102 $2.17 Million
Q3 2021 Nov 16, 2021	BUY	$180.81 - $211.87 $401,579 - $470,563	2,221 Added 36.83%	8,252 $1.67 Million
Q2 2021 Aug 31, 2021	BUY	$171.28 - $195.7 $394,115 - $450,305	2,301 Added 61.69%	6,031 $1.12 Million
Q1 2021 May 14, 2021	BUY	$139.71 - $178.48 $506,867 - $647,525	3,628 Added 3556.86%	3,730 $660,000
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $1,541 - $1,837	12 Added 13.33%	102 $15,000
Q1 2020 Jun 11, 2020	BUY	$67.36 - $99.78 $6,062 - $8,980	90 New	90 $8,000
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $8,082 - $8,864	-90 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $1,748 - $1,958	-18 Reduced 16.67%	90 $10,000
Q1 2019 May 14, 2019	BUY	$80.68 - $97.76 $8,713 - $10,558	108 New	108 $11,000

Others Institutions Holding TSCO

# of Institutions

1,227

Shares Held

103M

Call Options Held

676K

Put Options Held

1.29M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $29B
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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Pathstone Family Office, LLC Tractor Supply CO Transaction History