Shell Asset Management CO Tractor Supply CO Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Tractor Supply CO stock. As of the latest transaction made, Shell Asset Management CO holds 7,069 shares of TSCO stock, worth $1.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,069

Previous 8,541 17.23%

Holding current value

$1.84 Million

Previous $1.84 Million 0.71%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$212.65 - $266.17 $313,020 - $391,802	-1,472 Reduced 17.23%	7,069 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$187.81 - $224.1 $355,899 - $424,669	-1,895 Reduced 18.16%	8,541 $1.84 Million
Q3 2023 Nov 08, 2023	SELL	$203.01 - $227.14 $415,561 - $464,955	-2,047 Reduced 16.4%	10,436 $2.12 Million
Q2 2023 Jul 28, 2023	SELL	$206.32 - $249.97 $208,176 - $252,219	-1,009 Reduced 7.48%	12,483 $2.76 Million
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $5,792 - $6,709	-28 Reduced 0.21%	13,492 $3.17 Million

Q4 2022 Feb 07, 2023	SELL	$189.53 - $226.98 $1.14 Million - $1.36 Million	-5,993 Reduced 30.71%	13,520 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $811,688 - $916,310	-4,420 Reduced 18.47%	19,513 $3.63 Million
Q2 2022 Aug 09, 2022	SELL	$170.53 - $237.38 $1.19 Million - $1.65 Million	-6,962 Reduced 22.53%	23,933 $4.64 Million
Q1 2022 May 04, 2022	SELL	$191.79 - $236.3 $598,384 - $737,256	-3,120 Reduced 9.17%	30,895 $7.21 Million
Q4 2021 Feb 09, 2022	SELL	$193.29 - $238.6 $1.22 Million - $1.5 Million	-6,305 Reduced 15.64%	34,015 $8.12 Million
Q3 2021 Nov 04, 2021	BUY	$180.81 - $211.87 $2.15 Million - $2.52 Million	11,908 Added 41.91%	40,320 $8.17 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $195.7 $1.98 Million - $2.26 Million	-11,568 Reduced 28.93%	28,412 $5.29 Million
Q1 2021 May 10, 2021	BUY	$139.71 - $178.48 $1.21 Million - $1.55 Million	8,674 Added 27.71%	39,980 $7.08 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $904,718 - $1.08 Million	7,045 Added 29.04%	31,306 $4.4 Million
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $14,834 - $17,318	112 Added 0.46%	24,261 $3.48 Million
Q2 2020 Aug 10, 2020	BUY	$79.5 - $131.79 $100,170 - $166,055	1,260 Added 5.5%	24,149 $3.18 Million
Q1 2020 May 11, 2020	SELL	$67.36 - $99.78 $125,761 - $186,289	-1,867 Reduced 7.54%	22,889 $1.94 Million
Q4 2019 Feb 13, 2020	BUY	$89.8 - $98.49 $557,837 - $611,819	6,212 Added 33.5%	24,756 $2.31 Million
Q3 2019 Nov 12, 2019	SELL	$88.96 - $112.97 $26,687 - $33,891	-300 Reduced 1.59%	18,544 $1.68 Million
Q2 2019 Aug 12, 2019	SELL	$97.16 - $108.8 $2.07 Million - $2.32 Million	-21,327 Reduced 53.09%	18,844 $2.05 Million
Q1 2019 May 09, 2019	BUY	$80.68 - $97.76 $1.37 Million - $1.66 Million	17,024 Added 73.55%	40,171 $3.93 Million
Q4 2018 Feb 13, 2019	BUY	$78.71 - $97.13 $291,227 - $359,381	3,700 Added 19.03%	23,147 $1.93 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $91.17 $52,487 - $63,180	-693 Reduced 3.44%	19,447 $1.77 Million
Q2 2018 Aug 10, 2018	SELL	$58.32 - $77.95 $713,195 - $953,250	-12,229 Reduced 37.78%	20,140 $1.54 Million
Q1 2018 May 14, 2018	SELL	$59.38 - $82.39 $554,787 - $769,769	-9,343 Reduced 22.4%	32,369 $2.04 Million
Q4 2017 Feb 09, 2018	BUY	$57.35 - $75.3 $1.53 Million - $2.02 Million	26,760 Added 178.97%	41,712 $3.12 Million
Q3 2017 Oct 20, 2017	SELL	$52.59 - $63.29 $237,128 - $285,374	-4,509 Reduced 23.17%	14,952 $946,000
Q3 2017 Oct 18, 2017	BUY	$52.59 - $63.29 $1.02 Million - $1.23 Million	19,461	19,461 $1.2 Million

Others Institutions Holding TSCO

# of Institutions

1,228

Shares Held

103M

Call Options Held

676K

Put Options Held

1.29M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $29B
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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Shell Asset Management CO Tractor Supply CO Transaction History