Trillium Asset Management, LLC Tractor Supply CO Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Trillium Asset Management, LLC holds 123,461 shares of TSCO stock, worth $34 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

123,461

Previous 138,975 11.16%

Holding current value

$34 Million

Previous $36.4 Million 8.35%

% of portfolio

0.85%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$241.97 - $289.98 $3.75 Million - $4.5 Million	-15,514 Reduced 11.16%	123,461 $33.3 Million
Q1 2024 May 09, 2024	SELL	$212.65 - $266.17 $1.79 Million - $2.25 Million	-8,441 Reduced 5.73%	138,975 $36.4 Million
Q4 2023 Feb 08, 2024	SELL	$187.81 - $224.1 $5.16 Million - $6.16 Million	-27,492 Reduced 15.72%	147,416 $31.7 Million
Q3 2023 Nov 07, 2023	BUY	$203.01 - $227.14 $661,812 - $740,476	3,260 Added 1.9%	174,908 $35.5 Million
Q2 2023 Aug 09, 2023	SELL	$206.32 - $249.97 $1.63 Million - $1.98 Million	-7,916 Reduced 4.41%	171,648 $38 Million
Q1 2023 May 08, 2023	SELL	$206.86 - $239.61 $128,873 - $149,277	-623 Reduced 0.35%	179,564 $42.2 Million
Q4 2022 Feb 07, 2023	SELL	$189.53 - $226.98 $907,469 - $1.09 Million	-4,788 Reduced 2.59%	180,187 $40.5 Million
Q3 2022 Nov 09, 2022	BUY	$183.64 - $207.31 $86,127 - $97,228	469 Added 0.25%	184,975 $34.4 Million
Q2 2022 Aug 08, 2022	BUY	$170.53 - $237.38 $1.35 Million - $1.88 Million	7,940 Added 4.5%	184,506 $35.7 Million
Q1 2022 May 04, 2022	SELL	$191.79 - $236.3 $4.46 Million - $5.49 Million	-23,237 Reduced 11.63%	176,566 $41.2 Million
Q4 2021 Feb 08, 2022	BUY	$193.29 - $238.6 $1.18 Million - $1.45 Million	6,080 Added 3.14%	199,803 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $2.55 Million - $2.99 Million	14,098 Added 7.85%	193,723 $39.3 Million
Q2 2021 Aug 06, 2021	SELL	$171.28 - $195.7 $30,145 - $34,443	-176 Reduced 0.1%	179,625 $33.4 Million
Q1 2021 May 10, 2021	BUY	$139.71 - $178.48 $2.2 Million - $2.81 Million	15,742 Added 9.6%	179,801 $31.8 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $3.25 Million - $3.88 Million	-25,322 Reduced 13.37%	164,059 $23.1 Million
Q3 2020 Nov 09, 2020	SELL	$132.45 - $154.63 $6.57 Million - $7.67 Million	-49,570 Reduced 20.74%	189,381 $27.1 Million
Q2 2020 Aug 06, 2020	BUY	$79.5 - $131.79 $278,409 - $461,528	3,502 Added 1.49%	238,951 $31.5 Million
Q1 2020 May 07, 2020	BUY	$67.36 - $99.78 $1.08 Million - $1.59 Million	15,980 Added 7.28%	235,449 $19.9 Million
Q4 2019 Feb 10, 2020	BUY	$89.8 - $98.49 $7.84 Million - $8.59 Million	87,265 Added 66.01%	219,469 $20.5 Million
Q3 2019 Nov 06, 2019	SELL	$88.96 - $112.97 $45,013 - $57,162	-506 Reduced 0.38%	132,204 $12 Million
Q2 2019 Aug 08, 2019	BUY	$97.16 - $108.8 $379,118 - $424,537	3,902 Added 3.03%	132,710 $14.4 Million
Q1 2019 May 06, 2019	SELL	$80.68 - $97.76 $1.8 Million - $2.18 Million	-22,296 Reduced 14.76%	128,808 $12.6 Million
Q4 2018 Feb 08, 2019	SELL	$78.71 - $97.13 $905,243 - $1.12 Million	-11,501 Reduced 7.07%	151,104 $12.6 Million
Q3 2018 Nov 09, 2018	SELL	$75.74 - $91.17 $1.29 Million - $1.55 Million	-17,056 Reduced 9.49%	162,605 $14.8 Million
Q2 2018 Aug 01, 2018	BUY	$58.32 - $77.95 $651,667 - $871,013	11,174 Added 6.63%	179,661 $13.7 Million
Q1 2018 May 09, 2018	SELL	$59.38 - $82.39 $61,873 - $85,850	-1,042 Reduced 0.61%	168,487 $10.6 Million
Q4 2017 Feb 01, 2018	SELL	$57.35 - $75.3 $852,565 - $1.12 Million	-14,866 Reduced 8.06%	169,529 $12.7 Million
Q3 2017 Nov 02, 2017	BUY	$52.59 - $63.29 $9.7 Million - $11.7 Million	184,395	184,395 $11.7 Million

Others Institutions Holding TSCO

# of Institutions

1,256

Shares Held

102M

Call Options Held

798K

Put Options Held

971K

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...

More about TSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Account

Trillium Asset Management, LLC Tractor Supply CO Transaction History