Southeast Asset Advisors Inc. Tractor Supply CO Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Tractor Supply CO stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 11,671 shares of TSCO stock, worth $3.06 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,671

Previous 8,698 34.18%

Holding current value

$3.06 Million

Previous $1.87 Million 63.32%

% of portfolio

0.37%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$212.65 - $266.17 $632,208 - $791,323	2,973 Added 34.18%	11,671 $3.05 Million
Q4 2023 Feb 13, 2024	BUY	$187.81 - $224.1 $189,500 - $226,116	1,009 Added 13.12%	8,698 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $9,947 - $11,129	-49 Reduced 0.63%	7,689 $1.56 Million
Q2 2023 Aug 10, 2023	SELL	$206.32 - $249.97 $163,199 - $197,726	-791 Reduced 9.27%	7,738 $1.71 Million
Q1 2023 May 11, 2023	SELL	$206.86 - $239.61 $851,435 - $986,234	-4,116 Reduced 32.55%	8,529 $2 Million

Q4 2022 Feb 09, 2023	SELL	$189.53 - $226.98 $189 - $226	-1 Reduced 0.01%	12,645 $2.84 Million
Q3 2022 Nov 04, 2022	BUY	$183.64 - $207.31 $22,220 - $25,084	121 Added 0.97%	12,646 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$170.53 - $237.38 $180,079 - $250,673	1,056 Added 9.21%	12,525 $2.43 Million
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $107,018 - $131,855	-558 Reduced 4.64%	11,469 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $1.62 Million - $2.01 Million	-8,406 Reduced 41.14%	12,027 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $47,372 - $55,509	262 Added 1.3%	20,433 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $195.7 $23,636 - $27,006	138 Added 0.69%	20,171 $3.75 Million
Q1 2021 May 13, 2021	BUY	$139.71 - $178.48 $130,070 - $166,164	931 Added 4.87%	20,033 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $1.38 Million - $1.65 Million	10,770 Added 129.26%	19,102 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $662,394 - $1.1 Million	8,332 New	8,332 $1.1 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 $29.1B
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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Southeast Asset Advisors Inc. Tractor Supply CO Transaction History