State Street Corp Tractor Supply CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Tractor Supply CO stock. As of the latest transaction made, State Street Corp holds 4,518,341 shares of TSCO stock, worth $1.25 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,518,341

Previous 4,470,390 1.07%

Holding current value

$1.25 Billion

Previous $1.21 Billion 8.91%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$251.95 - $290.93 $12.1 Million - $14 Million	47,951 Added 1.07%	4,518,341 $1.31 Billion
Q2 2024 Aug 14, 2024	SELL	$241.97 - $289.98 $3.2 Million - $3.84 Million	-13,229 Reduced 0.3%	4,470,390 $1.21 Billion
Q1 2024 May 15, 2024	SELL	$212.65 - $266.17 $31.7 Million - $39.7 Million	-149,118 Reduced 3.22%	4,483,619 $1.17 Billion
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $1.91 Million - $2.27 Million	10,145 Added 0.22%	4,632,737 $996 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $11 Million - $12.3 Million	54,216 Added 1.19%	4,622,592 $939 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $22.4 Million - $27.2 Million	108,622 Added 2.44%	4,568,376 $1.01 Billion
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $7.09 Million - $8.21 Million	34,281 Added 0.77%	4,459,754 $1.05 Billion
Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $29.6 Million - $35.4 Million	-156,171 Reduced 3.41%	4,425,473 $996 Million
Q3 2022 Nov 15, 2022	SELL	$183.64 - $207.31 $8.88 Million - $10 Million	-48,332 Reduced 1.04%	4,581,644 $852 Million
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $38.8 Million - $54 Million	-227,324 Reduced 4.68%	4,629,976 $898 Million
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $24 Million - $29.6 Million	-125,070 Reduced 2.51%	4,857,300 $1.13 Billion
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $32.9 Million - $40.6 Million	170,276 Added 3.54%	4,982,370 $1.19 Billion
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $6.84 Million - $8.02 Million	-37,837 Reduced 0.78%	4,812,094 $975 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $195.7 $7.09 Million - $8.1 Million	41,408 Added 0.86%	4,849,931 $902 Million
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $33.8 Million - $43.2 Million	-241,916 Reduced 4.79%	4,808,523 $851 Million
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $48.2 Million - $57.5 Million	-375,285 Reduced 6.92%	5,050,439 $710 Million
Q3 2020 Nov 10, 2020	BUY	$132.45 - $154.63 $3.7 Million - $4.32 Million	27,954 Added 0.52%	5,425,724 $778 Million
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $633,217 - $1.05 Million	-7,965 Reduced 0.15%	5,397,770 $711 Million
Q1 2020 May 11, 2020	BUY	$67.36 - $99.78 $364 Million - $539 Million	5,405,735 New	5,405,735 $457 Million

Others Institutions Holding TSCO

# of Institutions

1,271

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $30.6B
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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State Street Corp Tractor Supply CO Transaction History