Thomas Story & Son LLC Tractor Supply CO Transaction History

Thomas Story & Son LLC

$245 Million
Q3 2024

A detailed history of Thomas Story & Son LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Thomas Story & Son LLC holds 53,758 shares of TSCO stock, worth $15.4 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

53,758

Previous 53,793 0.07%

Holding current value

$15.4 Million

Previous $14.5 Million 7.68%

% of portfolio

6.38%

Previous 6.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$251.95 - $290.93 $8,818 - $10,182	-35 Reduced 0.07%	53,758 $15.6 Million
Q2 2024 Aug 02, 2024	SELL	$241.97 - $289.98 $7,259 - $8,699	-30 Reduced 0.06%	53,793 $14.5 Million
Q1 2024 Apr 30, 2024	SELL	$212.65 - $266.17 $1.2 Million - $1.5 Million	-5,625 Reduced 9.46%	53,823 $14.1 Million
Q4 2023 Feb 29, 2024	SELL	$187.81 - $224.1 $1,878 - $2,241	-10 Reduced 0.02%	59,448 $12.8 Million
Q3 2023 Nov 06, 2023	SELL	$203.01 - $227.14 $455,554 - $509,702	-2,244 Reduced 3.64%	59,458 $12.1 Million
Q2 2023 Aug 04, 2023	SELL	$206.32 - $249.97 $281,626 - $341,209	-1,365 Reduced 2.16%	61,702 $13.6 Million
Q1 2023 Apr 21, 2023	SELL	$206.86 - $239.61 $18,203 - $21,085	-88 Reduced 0.14%	63,067 $14.8 Million
Q4 2022 Jan 27, 2023	SELL	$189.53 - $226.98 $371,857 - $445,334	-1,962 Reduced 3.01%	63,155 $14.2 Million
Q3 2022 Oct 31, 2022	SELL	$183.64 - $207.31 $94,574 - $106,764	-515 Reduced 0.78%	65,117 $12.1 Million
Q2 2022 Aug 11, 2022	SELL	$170.53 - $237.38 $1.04 Million - $1.45 Million	-6,127 Reduced 8.54%	65,632 $12.7 Million
Q1 2022 May 02, 2022	BUY	$191.79 - $236.3 $210,585 - $259,457	1,098 Added 1.55%	71,759 $16.7 Million
Q4 2021 Feb 04, 2022	SELL	$193.29 - $238.6 $1.06 Million - $1.31 Million	-5,500 Reduced 7.22%	70,661 $16.9 Million
Q3 2021 Oct 22, 2021	SELL	$180.81 - $211.87 $788,331 - $923,753	-4,360 Reduced 5.41%	76,161 $15.4 Million
Q2 2021 Aug 02, 2021	SELL	$171.28 - $195.7 $1.54 Million - $1.75 Million	-8,963 Reduced 10.02%	80,521 $15 Million
Q1 2021 Apr 30, 2021	SELL	$139.71 - $178.48 $59,516 - $76,032	-426 Reduced 0.47%	89,484 $15.8 Million
Q3 2020 Oct 23, 2020	SELL	$132.45 - $154.63 $1.39 Million - $1.62 Million	-10,485 Reduced 10.44%	89,910 $12.9 Million
Q2 2020 Aug 03, 2020	SELL	$79.5 - $131.79 $6,757 - $11,202	-85 Reduced 0.08%	100,395 $13.2 Million
Q1 2020 Apr 27, 2020	BUY	$67.36 - $99.78 $852,440 - $1.26 Million	12,655 Added 14.41%	100,480 $8.5 Million
Q2 2019 Jul 29, 2019	SELL	$97.16 - $108.8 $97,840 - $109,561	-1,007 Reduced 1.13%	87,825 $9.56 Million
Q1 2018 May 04, 2018	BUY	$59.38 - $82.39 $980,007 - $1.36 Million	16,504 Added 22.82%	88,832 $5.6 Million
Q4 2017 Jan 29, 2018	SELL	$57.35 - $75.3 $455,932 - $598,635	-7,950 Reduced 9.9%	72,328 $5.41 Million
Q3 2017 Nov 02, 2017	BUY	$52.59 - $63.29 $4.22 Million - $5.08 Million	80,278	80,278 $5.08 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 $31.7B
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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Thomas Story & Son LLC Tractor Supply CO Transaction History