Trust Investment Advisors Tractor Supply CO Transaction History

Trust Investment Advisors

$137 Million
Q1 2024

A detailed history of Trust Investment Advisors transactions in Tractor Supply CO stock. As of the latest transaction made, Trust Investment Advisors holds 6,606 shares of TSCO stock, worth $1.71 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

6,606

Previous 6,760 2.28%

Holding current value

$1.71 Million

Previous $1.45 Million 18.93%

% of portfolio

1.26%

Previous 1.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$212.65 - $266.17 $32,748 - $40,990	-154 Reduced 2.28%	6,606 $1.73 Million
Q4 2023 Jan 31, 2024	SELL	$187.81 - $224.1 $14,085 - $16,807	-75 Reduced 1.1%	6,760 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $2,030 - $2,271	10 Added 0.15%	6,835 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$206.32 - $249.97 $743,989 - $901,391	-3,606 Reduced 34.57%	6,825 $1.51 Million
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $15,721 - $18,210	-76 Reduced 0.72%	10,431 $2.45 Million

Q4 2022 Feb 28, 2023	BUY	$189.53 - $226.98 $1.99 Million - $2.38 Million	10,507 New	10,507 $2.36 Million
Q3 2022 Nov 02, 2022	SELL	$183.64 - $207.31 $136,444 - $154,031	-743 Reduced 6.47%	10,732 $2 Million
Q2 2022 Jul 22, 2022	SELL	$170.53 - $237.38 $107,092 - $149,074	-628 Reduced 5.19%	11,475 $2.22 Million
Q1 2022 May 02, 2022	BUY	$191.79 - $236.3 $11,699 - $14,414	61 Added 0.51%	12,103 $2.82 Million
Q4 2021 Feb 02, 2022	SELL	$193.29 - $238.6 $135,109 - $166,781	-699 Reduced 5.49%	12,042 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $62,741 - $73,518	-347 Reduced 2.65%	12,741 $2.58 Million
Q2 2021 Jul 23, 2021	SELL	$171.28 - $195.7 $72,794 - $83,172	-425 Reduced 3.15%	13,088 $2.44 Million
Q1 2021 May 06, 2021	SELL	$139.71 - $178.48 $75,862 - $96,914	-543 Reduced 3.86%	13,513 $2.39 Million
Q4 2020 Feb 05, 2021	SELL	$128.42 - $153.09 $36,599 - $43,630	-285 Reduced 1.99%	14,056 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$132.45 - $154.63 $85,297 - $99,581	-644 Reduced 4.3%	14,341 $2.06 Million
Q2 2020 Aug 11, 2020	SELL	$79.5 - $131.79 $43,725 - $72,484	-550 Reduced 3.54%	14,985 $1.98 Million
Q4 2019 Feb 03, 2020	SELL	$89.8 - $98.49 $49,390 - $54,169	-550 Reduced 3.42%	15,535 $1.45 Million
Q3 2019 Oct 24, 2019	SELL	$88.96 - $112.97 $31,135 - $39,539	-350 Reduced 2.13%	16,085 $1.46 Million
Q2 2019 Jul 30, 2019	SELL	$97.16 - $108.8 $159,342 - $178,432	-1,640 Reduced 9.07%	16,435 $1.79 Million
Q1 2019 May 03, 2019	SELL	$80.68 - $97.76 $153,292 - $185,744	-1,900 Reduced 9.51%	18,075 $1.77 Million
Q4 2018 Feb 06, 2019	SELL	$78.71 - $97.13 $41,322 - $50,993	-525 Reduced 2.56%	19,975 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $91.17 $11,361 - $13,675	150 Added 0.74%	20,500 $1.86 Million
Q2 2018 Aug 03, 2018	SELL	$58.32 - $77.95 $34,992 - $46,770	-600 Reduced 2.86%	20,350 $1.56 Million
Q1 2018 May 29, 2018	SELL	$59.38 - $82.39 $23,752 - $32,956	-400 Reduced 1.87%	20,950 $1.32 Million
Q4 2017 Feb 09, 2018	SELL	$57.35 - $75.3 $45,880 - $60,240	-800 Reduced 3.61%	21,350 $1.6 Million
Q3 2017 Nov 06, 2017	BUY	$52.59 - $63.29 $1.16 Million - $1.4 Million	22,150	22,150 $1.4 Million

Others Institutions Holding TSCO

# of Institutions

1,229

Shares Held

103M

Call Options Held

676K

Put Options Held

1.29M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $28.8B
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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Trust Investment Advisors Tractor Supply CO Transaction History