Raymond James & Associates Tractor Supply CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Tractor Supply CO stock. As of the latest transaction made, Raymond James & Associates holds 585,786 shares of TSCO stock, worth $158 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

585,786

Previous 628,793 6.84%

Holding current value

$158 Million

Previous $170 Million 0.38%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$251.95 - $290.93 $10.8 Million - $12.5 Million	-43,007 Reduced 6.84%	585,786 $170 Million
Q2 2024 Jul 19, 2024	SELL	$241.97 - $289.98 $17.2 Million - $20.7 Million	-71,253 Reduced 10.18%	628,793 $170 Million
Q1 2024 Apr 22, 2024	BUY	$212.65 - $266.17 $25.8 Million - $32.3 Million	121,218 Added 20.94%	700,046 $183 Million
Q4 2023 Jan 16, 2024	SELL	$187.81 - $224.1 $5.92 Million - $7.07 Million	-31,544 Reduced 5.17%	578,828 $124 Million
Q3 2023 Oct 24, 2023	BUY	$203.01 - $227.14 $1.26 Million - $1.41 Million	6,190 Added 1.02%	610,372 $124 Million
Q2 2023 Jul 25, 2023	BUY	$206.32 - $249.97 $25.3 Million - $30.7 Million	122,747 Added 25.5%	604,182 $134 Million
Q1 2023 Apr 14, 2023	BUY	$206.86 - $239.61 $10.8 Million - $12.5 Million	52,217 Added 12.17%	481,435 $113 Million
Q4 2022 Feb 08, 2023	SELL	$189.53 - $226.98 $8.89 Million - $10.6 Million	-46,894 Reduced 9.85%	429,218 $96.6 Million
Q3 2022 Oct 25, 2022	BUY	$183.64 - $207.31 $5.05 Million - $5.7 Million	27,477 Added 6.12%	476,112 $88.5 Million
Q2 2022 Aug 12, 2022	BUY	$170.53 - $237.38 $4.31 Million - $6.01 Million	25,301 Added 5.98%	448,635 $87 Million
Q1 2022 May 11, 2022	BUY	$191.79 - $236.3 $3.44 Million - $4.23 Million	17,918 Added 4.42%	423,334 $98.8 Million
Q4 2021 Feb 08, 2022	BUY	$193.29 - $238.6 $240,452 - $296,818	1,244 Added 0.31%	405,416 $96.7 Million
Q3 2021 Nov 02, 2021	SELL	$180.81 - $211.87 $2.75 Million - $3.22 Million	-15,213 Reduced 3.63%	404,172 $81.9 Million
Q2 2021 Aug 11, 2021	BUY	$171.28 - $195.7 $3.21 Million - $3.66 Million	18,720 Added 4.67%	419,385 $78 Million
Q1 2021 May 14, 2021	BUY	$139.71 - $178.48 $14.4 Million - $18.4 Million	103,343 Added 34.76%	400,665 $71 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $3.64 Million - $4.34 Million	-28,373 Reduced 8.71%	297,322 $41.8 Million
Q3 2020 Nov 04, 2020	BUY	$132.45 - $154.63 $2.59 Million - $3.02 Million	19,551 Added 6.39%	325,695 $46.7 Million
Q2 2020 Jul 28, 2020	SELL	$79.5 - $131.79 $1.41 Million - $2.34 Million	-17,774 Reduced 5.49%	306,144 $40.3 Million
Q1 2020 Apr 21, 2020	BUY	$67.36 - $99.78 $2.6 Million - $3.85 Million	38,602 Added 13.53%	323,918 $27.4 Million
Q4 2019 Feb 12, 2020	BUY	$89.8 - $98.49 $14.4 Million - $15.8 Million	160,048 Added 127.76%	285,316 $26.7 Million
Q3 2019 Nov 07, 2019	BUY	$88.96 - $112.97 $187,082 - $237,575	2,103 Added 1.71%	125,268 $11.3 Million
Q2 2019 Aug 06, 2019	BUY	$97.16 - $108.8 $340,254 - $381,017	3,502 Added 2.93%	123,165 $13.4 Million
Q1 2019 May 06, 2019	SELL	$80.68 - $97.76 $3.79 Million - $4.59 Million	-46,917 Reduced 28.16%	119,663 $11.7 Million
Q4 2018 Feb 11, 2019	SELL	$78.71 - $97.13 $2.6 Million - $3.2 Million	-32,970 Reduced 16.52%	166,580 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $5.19 Million - $6.24 Million	-68,479 Reduced 25.55%	199,550 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	$58.32 - $77.95 $348,287 - $465,517	5,972 Added 2.28%	268,029 $20.5 Million
Q1 2018 May 14, 2018	SELL	$59.38 - $82.39 $547,127 - $759,141	-9,214 Reduced 3.4%	262,057 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$57.35 - $75.3 $1.65 Million - $2.17 Million	-28,825 Reduced 9.61%	271,271 $20.3 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $63.29 $2.43 Million - $2.93 Million	46,245 Added 18.22%	300,096 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	253,851	253,851 $13.8 Million

Others Institutions Holding TSCO

# of Institutions

1,255

Shares Held

102M

Call Options Held

800K

Put Options Held

978K

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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Raymond James & Associates Tractor Supply CO Transaction History