Trinity Point Wealth, LLC Tractor Supply CO Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 4,098 shares of TSCO stock, worth $1.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,098

Previous 4,074 0.59%

Holding current value

$1.12 Million

Previous $1.07 Million 3.75%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$241.97 - $289.98 $5,807 - $6,959	24 Added 0.59%	4,098 $1.11 Million
Q1 2024 May 08, 2024	SELL	$212.65 - $266.17 $7,655 - $9,582	-36 Reduced 0.88%	4,074 $1.07 Million
Q4 2023 Feb 08, 2024	SELL	$187.81 - $224.1 $18,781 - $22,410	-100 Reduced 2.38%	4,110 $883,000
Q3 2023 Nov 08, 2023	SELL	$203.01 - $227.14 $9,541 - $10,675	-47 Reduced 1.1%	4,210 $854,000
Q2 2023 Aug 07, 2023	SELL	$206.32 - $249.97 $8,871 - $10,748	-43 Reduced 1.0%	4,257 $941,000
Q1 2023 May 04, 2023	BUY	$206.86 - $239.61 $7,033 - $8,146	34 Added 0.8%	4,300 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$189.53 - $226.98 $54,774 - $65,597	289 Added 7.27%	4,266 $959,000
Q3 2022 Nov 09, 2022	BUY	$183.64 - $207.31 $57,662 - $65,095	314 Added 8.57%	3,977 $739,000
Q2 2022 Aug 05, 2022	SELL	$170.53 - $237.38 $12,107 - $16,853	-71 Reduced 1.9%	3,663 $710,000
Q1 2022 May 13, 2022	BUY	$191.79 - $236.3 $26,467 - $32,609	138 Added 3.84%	3,734 $871,000
Q4 2021 Feb 11, 2022	BUY	$193.29 - $238.6 $7,151 - $8,828	37 Added 1.04%	3,596 $858,000
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $81,183 - $95,129	449 Added 14.44%	3,559 $721,000
Q2 2021 Aug 13, 2021	SELL	$171.28 - $195.7 $6,166 - $7,045	-36 Reduced 1.14%	3,110 $579,000
Q1 2021 May 11, 2021	SELL	$139.71 - $178.48 $21,934 - $28,021	-157 Reduced 4.75%	3,146 $557,000
Q4 2020 Feb 10, 2021	SELL	$128.42 - $153.09 $197,509 - $235,452	-1,538 Reduced 31.77%	3,303 $502,000
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $55,628 - $64,944	420 Added 9.5%	4,841 $694,000
Q2 2020 Aug 13, 2020	BUY	$79.5 - $131.79 $18,126 - $30,048	228 Added 5.44%	4,421 $583,000
Q1 2020 May 05, 2020	BUY	$67.36 - $99.78 $24,451 - $36,220	363 Added 9.48%	4,193 $355,000
Q4 2019 Feb 06, 2020	BUY	$89.8 - $98.49 $40,499 - $44,418	451 Added 13.35%	3,830 $358,000
Q3 2019 Nov 07, 2019	BUY	$88.96 - $112.97 $300,595 - $381,725	3,379 New	3,379 $326,000

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 $30.4B
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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Trinity Point Wealth, LLC Tractor Supply CO Transaction History