Srb Corp Tractor Supply CO Transaction History

Srb Corp

$1.67 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $89,955 - $108,986	436 Added 28.2%	1,982 $438,000
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $112,324 - $130,108	-543 Reduced 25.99%	1,546 $363,000
Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $17,247 - $20,655	-91 Reduced 4.17%	2,089 $470,000
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $1.24 Million - $1.39 Million	-6,729 Reduced 75.53%	2,180 $406,000
Q2 2022 Aug 12, 2022	BUY	$170.53 - $237.38 $482,088 - $671,073	2,827 Added 46.48%	8,909 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $515,311 - $636,107	-2,666 Reduced 30.48%	6,082 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $325,277 - $381,154	-1,799 Reduced 17.06%	8,748 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $195.7 $209,646 - $239,536	1,224 Added 13.13%	10,547 $1.96 Million
Q1 2021 May 14, 2021	BUY	$139.71 - $178.48 $1.3 Million - $1.66 Million	9,323 New	9,323 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $493,261 - $588,018	-3,841 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $508,740 - $593,933	3,841 New	3,841 $550,000
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $436,137 - $722,999	-5,486 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$67.36 - $99.78 $11,383 - $16,862	169 Added 3.18%	5,486 $464,000
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $77,228 - $84,701	860 Added 19.3%	5,317 $497,000
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $396,494 - $503,507	4,457 New	4,457 $403,000
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $744,925 - $834,169	-7,667 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$80.68 - $97.76 $618,573 - $749,525	7,667 New	7,667 $750,000
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $497,919 - $614,444	-6,326 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $33,022 - $39,750	-436 Reduced 6.45%	6,326 $575,000
Q2 2018 Aug 14, 2018	BUY	$58.32 - $77.95 $212,634 - $284,205	3,646 Added 117.01%	6,762 $517,000
Q1 2018 May 14, 2018	BUY	$59.38 - $82.39 $11,519 - $15,983	194 Added 6.64%	3,116 $196,000
Q4 2017 Feb 14, 2018	SELL	$57.35 - $75.3 $21,678 - $28,463	-378 Reduced 11.45%	2,922 $218,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,300	3,300 $179,000

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$3.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.55 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

4.89M
Shares

$1.32 Billion
0.28% of portfolio
Wellington Management Group LLP Boston, MA

4.58M
Shares

$1.24 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$1.21 Billion
0.05% 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 $30B
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 Srb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Srb Corp with notifications on news.

Account