Redmond Asset Management, LLC Tractor Supply CO Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Redmond Asset Management, LLC holds 11,684 shares of TSCO stock, worth $614,461. This represents 1.11% of its overall portfolio holdings.

Number of Shares

11,684

Previous 11,984 2.5%

Holding current value

$614,461

Previous $3.24 Million 5.07%

% of portfolio

1.11%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$251.95 - $290.93 $75,585 - $87,279	-300 Reduced 2.5%	11,684 $3.4 Million
Q2 2024 Aug 09, 2024	SELL	$241.97 - $289.98 $61,702 - $73,944	-255 Reduced 2.08%	11,984 $3.24 Million
Q1 2024 May 07, 2024	SELL	$212.65 - $266.17 $107,388 - $134,415	-505 Reduced 3.96%	12,239 $3.2 Million
Q4 2023 Feb 12, 2024	SELL	$187.81 - $224.1 $185,556 - $221,410	-988 Reduced 7.19%	12,744 $2.74 Million
Q3 2023 Oct 24, 2023	SELL	$203.01 - $227.14 $4,060 - $4,542	-20 Reduced 0.15%	13,732 $2.79 Million
Q2 2023 Aug 09, 2023	SELL	$206.32 - $249.97 $28,678 - $34,745	-139 Reduced 1.0%	13,752 $3.04 Million
Q1 2023 May 03, 2023	SELL	$206.86 - $239.61 $187,415 - $217,086	-906 Reduced 6.12%	13,891 $3.26 Million
Q4 2022 Feb 06, 2023	SELL	$189.53 - $226.98 $72,589 - $86,933	-383 Reduced 2.52%	14,797 $3.33 Million
Q3 2022 Nov 10, 2022	SELL	$183.64 - $207.31 $10,100 - $11,402	-55 Reduced 0.36%	15,180 $2.82 Million
Q2 2022 Aug 10, 2022	BUY	$170.53 - $237.38 $23,362 - $32,521	137 Added 0.91%	15,235 $2.95 Million
Q1 2022 May 03, 2022	SELL	$191.79 - $236.3 $2.16 Million - $2.66 Million	-11,251 Reduced 42.7%	15,098 $3.52 Million
Q4 2021 Feb 04, 2022	BUY	$193.29 - $238.6 $116,167 - $143,398	601 Added 2.33%	26,349 $6.29 Million
Q3 2021 Oct 22, 2021	BUY	$180.81 - $211.87 $8,136 - $9,534	45 Added 0.18%	25,748 $5.22 Million
Q2 2021 Aug 11, 2021	SELL	$171.28 - $195.7 $25,692 - $29,355	-150 Reduced 0.58%	25,703 $4.78 Million
Q1 2021 May 06, 2021	SELL	$139.71 - $178.48 $19,559 - $24,987	-140 Reduced 0.54%	25,853 $4.58 Million
Q4 2020 Feb 11, 2021	SELL	$128.42 - $153.09 $488,381 - $582,201	-3,803 Reduced 12.76%	25,993 $3.65 Million
Q3 2020 Nov 06, 2020	SELL	$132.45 - $154.63 $95,628 - $111,642	-722 Reduced 2.37%	29,796 $4.27 Million
Q2 2020 Aug 10, 2020	BUY	$79.5 - $131.79 $5,167 - $8,566	65 Added 0.21%	30,518 $4.02 Million
Q1 2020 May 06, 2020	SELL	$67.36 - $99.78 $85,884 - $127,219	-1,275 Reduced 4.02%	30,453 $2.58 Million
Q4 2019 Feb 11, 2020	BUY	$89.8 - $98.49 $170,620 - $187,131	1,900 Added 6.37%	31,728 $2.96 Million
Q3 2019 Nov 07, 2019	SELL	$88.96 - $112.97 $101,414 - $128,785	-1,140 Reduced 3.68%	29,828 $2.7 Million
Q2 2019 Aug 01, 2019	SELL	$97.16 - $108.8 $224,925 - $251,872	-2,315 Reduced 6.96%	30,968 $3.37 Million
Q1 2019 Apr 24, 2019	BUY	$80.68 - $97.76 $4,034 - $4,888	50 Added 0.15%	33,283 $3.25 Million
Q4 2018 Feb 06, 2019	SELL	$78.71 - $97.13 $1.95 Million - $2.4 Million	-24,755 Reduced 42.69%	33,233 $2.77 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $91.17 $2.91 Million - $3.5 Million	-38,422 Reduced 39.85%	57,988 $5.27 Million
Q2 2018 Aug 09, 2018	BUY	$58.32 - $77.95 $157,289 - $210,231	2,697 Added 2.88%	96,410 $7.37 Million
Q1 2018 May 07, 2018	SELL	$59.38 - $82.39 $632,931 - $878,195	-10,659 Reduced 10.21%	93,713 $5.91 Million
Q4 2017 Feb 02, 2018	BUY	$57.35 - $75.3 $86,770 - $113,928	1,513 Added 1.47%	104,372 $7.8 Million
Q3 2017 Nov 06, 2017	BUY	$52.59 - $63.29 $4.6 Million - $5.54 Million	87,527 Added 570.88%	102,859 $6.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,332	15,332 $831,000

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 $5.84B
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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Redmond Asset Management, LLC Tractor Supply CO Transaction History