Srb Corp Tractor Supply CO Transaction History

Srb Corp

$1.78 Billion
Q3 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

1,270

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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