Schwartz Investment Counsel Inc Tractor Supply CO Transaction History

Schwartz Investment Counsel Inc

$2.52 Billion
Q2 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Tractor Supply CO stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 79,500 shares of TSCO stock, worth $21.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

79,500

Previous 79,500 -0.0%

Holding current value

$21.9 Million

Previous $20.8 Million 3.17%

% of portfolio

0.85%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$191.79 - $236.3 $2.01 Million - $2.48 Million	-10,500 Reduced 11.67%	79,500 $18.6 Million
Q1 2021 May 13, 2021	SELL	$139.71 - $178.48 $7.68 Million - $9.82 Million	-55,000 Reduced 37.93%	90,000 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $3.21 Million - $3.83 Million	-25,000 Reduced 14.71%	145,000 $20.4 Million
Q3 2020 Nov 17, 2020	SELL	$132.45 - $154.63 $5.3 Million - $6.19 Million	-40,000 Reduced 19.05%	170,000 $24.4 Million
Q2 2020 Aug 10, 2020	SELL	$79.5 - $131.79 $1.99 Million - $3.29 Million	-25,000 Reduced 10.64%	210,000 $27.7 Million
Q4 2019 Feb 04, 2020	BUY	$89.8 - $98.49 $898,000 - $984,900	10,000 Added 4.44%	235,000 $22 Million
Q3 2019 Oct 29, 2019	BUY	$88.96 - $112.97 $2.22 Million - $2.82 Million	25,000 Added 12.5%	225,000 $20.3 Million
Q4 2018 Feb 13, 2019	SELL	$78.71 - $97.13 $11.2 Million - $13.8 Million	-142,500 Reduced 41.61%	200,000 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $6.44 Million - $7.75 Million	-85,000 Reduced 19.88%	342,500 $31.1 Million
Q2 2018 Aug 13, 2018	SELL	$58.32 - $77.95 $2.33 Million - $3.12 Million	-40,000 Reduced 8.56%	427,500 $32.7 Million
Q1 2018 May 10, 2018	SELL	$59.38 - $82.39 $11.1 Million - $15.4 Million	-187,500 Reduced 28.63%	467,500 $29.5 Million
Q3 2017 Oct 27, 2017	BUY	$52.59 - $63.29 $34.4 Million - $41.5 Million	655,000	655,000 $41.5 Million

Others Institutions Holding TSCO

# of Institutions

1,256

Shares Held

102M

Call Options Held

798K

Put Options Held

971K

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $30.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwartz Investment Counsel Inc with notifications on news.

Account

Schwartz Investment Counsel Inc Tractor Supply CO Transaction History