Patten & Patten Inc Tractor Supply CO Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Tractor Supply CO stock. As of the latest transaction made, Patten & Patten Inc holds 78,695 shares of TSCO stock, worth $21.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

78,695

Previous 77,061 2.12%

Holding current value

$21.2 Million

Previous $16.6 Million 24.3%

% of portfolio

1.48%

Previous 1.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$212.65 - $266.17 $347,470 - $434,921	1,634 Added 2.12%	78,695 $20.6 Million
Q4 2023 Jan 23, 2024	SELL	$187.81 - $224.1 $773,589 - $923,067	-4,119 Reduced 5.07%	77,061 $16.6 Million
Q3 2023 Oct 27, 2023	SELL	$203.01 - $227.14 $154,287 - $172,626	-760 Reduced 0.93%	81,180 $16.5 Million
Q2 2023 Jul 14, 2023	SELL	$206.32 - $249.97 $156,596 - $189,727	-759 Reduced 0.92%	81,940 $18.1 Million
Q1 2023 Apr 25, 2023	SELL	$206.86 - $239.61 $640,852 - $742,311	-3,098 Reduced 3.61%	82,699 $19.4 Million

Q4 2022 Feb 01, 2023	SELL	$189.53 - $226.98 $1.19 Million - $1.43 Million	-6,293 Reduced 6.83%	85,797 $19.3 Million
Q3 2022 Oct 19, 2022	SELL	$183.64 - $207.31 $378,114 - $426,851	-2,059 Reduced 2.19%	92,090 $17.1 Million
Q2 2022 Aug 02, 2022	SELL	$170.53 - $237.38 $1.3 Million - $1.81 Million	-7,614 Reduced 7.48%	94,149 $18.3 Million
Q1 2022 Apr 25, 2022	SELL	$191.79 - $236.3 $393,936 - $485,360	-2,054 Reduced 1.98%	101,763 $23.7 Million
Q4 2021 Jan 26, 2022	SELL	$193.29 - $238.6 $576,004 - $711,028	-2,980 Reduced 2.79%	103,817 $24.8 Million
Q3 2021 Oct 22, 2021	SELL	$180.81 - $211.87 $171,407 - $200,852	-948 Reduced 0.88%	106,797 $21.6 Million
Q2 2021 Jul 13, 2021	SELL	$171.28 - $195.7 $221,122 - $252,648	-1,291 Reduced 1.18%	107,745 $20 Million
Q1 2021 Apr 23, 2021	SELL	$139.71 - $178.48 $193,358 - $247,016	-1,384 Reduced 1.25%	109,036 $19.3 Million
Q4 2020 Jan 19, 2021	SELL	$128.42 - $153.09 $296,521 - $353,484	-2,309 Reduced 2.05%	110,420 $15.5 Million
Q3 2020 Oct 08, 2020	SELL	$132.45 - $154.63 $243,178 - $283,900	-1,836 Reduced 1.6%	112,729 $16.2 Million
Q2 2020 Jul 21, 2020	SELL	$79.5 - $131.79 $62,725 - $103,982	-789 Reduced 0.68%	114,565 $15.1 Million
Q1 2020 Apr 16, 2020	SELL	$67.36 - $99.78 $584,145 - $865,292	-8,672 Reduced 6.99%	115,354 $9.75 Million
Q4 2019 Jan 13, 2020	SELL	$89.8 - $98.49 $157,509 - $172,751	-1,754 Reduced 1.39%	124,026 $11.6 Million
Q3 2019 Oct 15, 2019	SELL	$88.96 - $112.97 $985,676 - $1.25 Million	-11,080 Reduced 8.1%	125,780 $11.4 Million
Q2 2019 Jul 11, 2019	SELL	$97.16 - $108.8 $311,009 - $348,268	-3,201 Reduced 2.29%	136,860 $14.9 Million
Q1 2019 Apr 23, 2019	SELL	$80.68 - $97.76 $290,448 - $351,936	-3,600 Reduced 2.51%	140,061 $13.7 Million
Q4 2018 Jan 17, 2019	SELL	$78.71 - $97.13 $673,364 - $830,947	-8,555 Reduced 5.62%	143,661 $12 Million
Q3 2018 Oct 17, 2018	BUY	$75.74 - $91.17 $70,210 - $84,514	927 Added 0.61%	152,216 $13.8 Million
Q2 2018 Jul 18, 2018	BUY	$58.32 - $77.95 $39,657 - $53,006	680 Added 0.45%	151,289 $11.6 Million
Q1 2018 Apr 20, 2018	SELL	$59.38 - $82.39 $95,601 - $132,647	-1,610 Reduced 1.06%	150,609 $9.49 Million
Q4 2017 Jan 22, 2018	BUY	$57.35 - $75.3 $68,246 - $89,607	1,190 Added 0.79%	152,219 $11.4 Million
Q3 2017 Oct 12, 2017	BUY	$52.59 - $63.29 $7.94 Million - $9.56 Million	151,029	151,029 $9.56 Million

Others Institutions Holding TSCO

# of Institutions

1,225

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 $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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Patten & Patten Inc Tractor Supply CO Transaction History