Smith, Salley & Associates Tractor Supply CO Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$187.81 - $224.1 $24,415 - $29,133	-130 Reduced 3.89%	3,213 $690,000
Q3 2023 Oct 27, 2023	SELL	$203.01 - $227.14 $30,248 - $33,843	-149 Reduced 4.27%	3,343 $678,000
Q2 2023 Aug 04, 2023	SELL	$206.32 - $249.97 $53,849 - $65,242	-261 Reduced 6.95%	3,492 $772,000
Q1 2023 May 03, 2023	BUY	$206.86 - $239.61 $152,248 - $176,352	736 Added 24.4%	3,753 $882,000
Q4 2022 Feb 03, 2023	SELL	$189.53 - $226.98 $1,516 - $1,815	-8 Reduced 0.26%	3,017 $678,000
Q3 2022 Nov 01, 2022	BUY	$183.64 - $207.31 $2,203 - $2,487	12 Added 0.4%	3,025 $562,000
Q2 2022 Aug 01, 2022	SELL	$170.53 - $237.38 $70,258 - $97,800	-412 Reduced 12.03%	3,013 $584,000
Q1 2022 May 10, 2022	SELL	$191.79 - $236.3 $4,794 - $5,907	-25 Reduced 0.72%	3,425 $799,000
Q4 2021 Feb 10, 2022	SELL	$193.29 - $238.6 $25,320 - $31,256	-131 Reduced 3.66%	3,450 $823,000
Q2 2021 Aug 09, 2021	SELL	$171.28 - $195.7 $8,221 - $9,393	-48 Reduced 1.32%	3,581 $666,000
Q1 2021 Apr 30, 2021	BUY	$139.71 - $178.48 $20,257 - $25,879	145 Added 4.16%	3,629 $643,000
Q4 2020 Jan 28, 2021	SELL	$128.42 - $153.09 $11,172 - $13,318	-87 Reduced 2.44%	3,484 $490,000
Q3 2020 Nov 05, 2020	SELL	$132.45 - $154.63 $8,476 - $9,896	-64 Reduced 1.76%	3,571 $512,000
Q3 2019 Oct 30, 2019	SELL	$88.96 - $112.97 $6,583 - $8,359	-74 Reduced 2.0%	3,635 $329,000
Q2 2019 Jul 12, 2019	SELL	$97.16 - $108.8 $15,545 - $17,408	-160 Reduced 4.14%	3,709 $404,000
Q1 2019 May 03, 2019	SELL	$80.68 - $97.76 $6,373 - $7,723	-79 Reduced 2.0%	3,869 $378,000
Q4 2018 Feb 05, 2019	SELL	$78.71 - $97.13 $13,695 - $16,900	-174 Reduced 4.22%	3,948 $329,000
Q3 2018 Nov 06, 2018	SELL	$75.74 - $91.17 $12,800 - $15,407	-169 Reduced 3.94%	4,122 $375,000
Q2 2018 Aug 10, 2018	SELL	$58.32 - $77.95 $34,467 - $46,068	-591 Reduced 12.11%	4,291 $328,000
Q1 2018 May 09, 2018	SELL	$59.38 - $82.39 $57,776 - $80,165	-973 Reduced 16.62%	4,882 $308,000
Q4 2017 Feb 12, 2018	BUY	$57.35 - $75.3 $9,749 - $12,801	170 Added 2.99%	5,855 $438,000
Q3 2017 Nov 02, 2017	BUY	$52.59 - $63.29 $298,974 - $359,803	5,685	5,685 $360,000

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$701 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$508 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$256 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$244 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$238 Million
0.45% of portfolio

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $5.99B
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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