Saturna Capital Corp Tractor Supply CO Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Tractor Supply CO stock. As of the latest transaction made, Saturna Capital Corp holds 2,330 shares of TSCO stock, worth $125,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,330

Previous 5,060 53.95%

Holding current value

$125,097

Previous $1.37 Million 50.44%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$251.95 - $290.93 $687,823 - $794,238	-2,730 Reduced 53.95%	2,330 $677,000
Q2 2024 Jul 31, 2024	SELL	$241.97 - $289.98 $15,728 - $18,848	-65 Reduced 1.27%	5,060 $1.37 Million
Q1 2024 May 13, 2024	BUY	$212.65 - $266.17 $53,162 - $66,542	250 Added 5.13%	5,125 $1.34 Million
Q4 2023 Feb 06, 2024	BUY	$187.81 - $224.1 $204,712 - $244,269	1,090 Added 28.8%	4,875 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $687,797 - $769,550	-3,388 Reduced 47.23%	3,785 $768,000
Q2 2023 Aug 04, 2023	SELL	$206.32 - $249.97 $21,663 - $26,246	-105 Reduced 1.44%	7,173 $1.59 Million
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $410,203 - $475,146	1,983 Added 37.45%	7,278 $1.71 Million
Q4 2022 Feb 09, 2023	SELL	$189.53 - $226.98 $215,116 - $257,622	-1,135 Reduced 17.65%	5,295 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$183.64 - $207.31 $61,519 - $69,448	-335 Reduced 4.95%	6,430 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$170.53 - $237.38 $36,663 - $51,036	215 Added 3.28%	6,765 $1.31 Million
Q1 2022 May 10, 2022	BUY	$191.79 - $236.3 $429,609 - $529,312	2,240 Added 51.97%	6,550 $1.53 Million
Q4 2021 Feb 09, 2022	BUY	$193.29 - $238.6 $320,861 - $396,076	1,660 Added 62.64%	4,310 $1.03 Million
Q3 2021 Nov 08, 2021	BUY	$180.81 - $211.87 $479,146 - $561,455	2,650 New	2,650 $537,000

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 $5.96B
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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Saturna Capital Corp Tractor Supply CO Transaction History