Rockefeller Capital Management L.P. Tractor Supply CO Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Tractor Supply CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 27,569 shares of TSCO stock, worth $7.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,569

Previous 26,039 5.88%

Holding current value

$7.45 Million

Previous $6.81 Million 9.23%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$241.97 - $289.98 $370,214 - $443,669	1,530 Added 5.88%	27,569 $7.44 Million
Q1 2024 May 14, 2024	BUY	$212.65 - $266.17 $751,505 - $940,644	3,534 Added 15.7%	26,039 $6.81 Million
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $48,642 - $58,041	259 Added 1.16%	22,505 $4.84 Million
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $3.63 Million - $4.06 Million	-17,871 Reduced 44.55%	22,246 $4.52 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $954,230 - $1.16 Million	4,625 Added 13.03%	40,117 $8.87 Million
Q1 2023 May 17, 2023	BUY	$206.86 - $239.61 $2.9 Million - $3.36 Million	14,007 Added 65.19%	35,492 $8.34 Million
Q4 2022 Mar 06, 2023	BUY	$189.53 - $226.98 $80,171 - $96,012	423 Added 2.01%	21,485 $4.83 Million
Q3 2022 Nov 02, 2022	SELL	$183.64 - $207.31 $212,655 - $240,064	-1,158 Reduced 5.21%	21,062 $3.91 Million
Q2 2022 Aug 12, 2022	SELL	$170.53 - $237.38 $2.35 Million - $3.27 Million	-13,763 Reduced 38.25%	22,220 $4.31 Million
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $94,744 - $116,732	-494 Reduced 1.35%	35,983 $8.4 Million
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $56,827 - $70,148	-294 Reduced 0.8%	36,477 $8.7 Million
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $102,338 - $119,918	-566 Reduced 1.52%	36,771 $7.45 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $195.7 $1.86 Million - $2.12 Million	10,847 Added 40.95%	37,337 $6.95 Million
Q1 2021 May 11, 2021	BUY	$139.71 - $178.48 $546,545 - $698,213	3,912 Added 17.33%	26,490 $4.69 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $61,384 - $73,177	-478 Reduced 2.07%	22,578 $3.17 Million
Q3 2020 Nov 13, 2020	SELL	$132.45 - $154.63 $12,715 - $14,844	-96 Reduced 0.41%	23,056 $3.3 Million
Q2 2020 Aug 12, 2020	SELL	$79.5 - $131.79 $130,777 - $216,794	-1,645 Reduced 6.63%	23,152 $3.05 Million
Q1 2020 May 12, 2020	BUY	$67.36 - $99.78 $388,936 - $576,129	5,774 Added 30.35%	24,797 $2.1 Million
Q4 2019 Feb 07, 2020	SELL	$89.8 - $98.49 $328,039 - $359,783	-3,653 Reduced 16.11%	19,023 $1.78 Million
Q3 2019 Nov 12, 2019	BUY	$88.96 - $112.97 $2.01 Million - $2.55 Million	22,582 Added 24023.4%	22,676 $2.05 Million
Q2 2019 Aug 09, 2019	BUY	$97.16 - $108.8 $1,360 - $1,523	14 Added 17.5%	94 $10,000
Q1 2019 May 10, 2019	BUY	$80.68 - $97.76 $6,454 - $7,820	80 New	80 $8,000

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

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...

More about TSCO

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Rockefeller Capital Management L.P. Tractor Supply CO Transaction History