Willis Investment Counsel Tractor Supply CO Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Tractor Supply CO stock. As of the latest transaction made, Willis Investment Counsel holds 88,852 shares of TSCO stock, worth $25 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

88,852

Previous 88,124 0.83%

Holding current value

$25 Million

Previous $23.8 Million 8.64%

% of portfolio

1.73%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$251.95 - $290.93 $183,419 - $211,797	728 Added 0.83%	88,852 $25.8 Million
Q2 2024 Jul 24, 2024	BUY	$241.97 - $289.98 $30,972 - $37,117	128 Added 0.15%	88,124 $23.8 Million
Q1 2024 Apr 24, 2024	SELL	$212.65 - $266.17 $2.77 Million - $3.46 Million	-13,005 Reduced 12.88%	87,996 $23 Million
Q4 2023 Jan 11, 2024	SELL	$187.81 - $224.1 $56,343 - $67,230	-300 Reduced 0.3%	101,001 $21.7 Million
Q3 2023 Mar 07, 2024	SELL	$203.01 - $227.14 $3.13 Million - $3.5 Million	-15,421 Reduced 13.21%	101,301 $20.6 Million
Q3 2023 Oct 17, 2023	SELL	$203.01 - $227.14 $3.13 Million - $3.5 Million	-15,421 Reduced 13.21%	101,301 $20.6 Million
Q2 2023 Mar 07, 2024	SELL	$206.32 - $249.97 $6.76 Million - $8.2 Million	-32,785 Reduced 21.93%	116,722 $25.8 Million
Q2 2023 Jul 11, 2023	SELL	$206.32 - $249.97 $6.76 Million - $8.2 Million	-32,785 Reduced 21.93%	116,722 $25.8 Million
Q1 2023 Mar 07, 2024	BUY	$206.86 - $239.61 $10 Million - $11.6 Million	48,506 Added 48.03%	149,507 $35.1 Million
Q1 2023 Apr 18, 2023	BUY	$206.86 - $239.61 $335,320 - $388,407	1,621 Added 1.1%	149,507 $35.1 Million
Q4 2022 Jan 18, 2023	SELL	$189.53 - $226.98 $110,306 - $132,102	-582 Reduced 0.39%	147,886 $0
Q3 2022 Oct 12, 2022	SELL	$183.64 - $207.31 $2.22 Million - $2.51 Million	-12,086 Reduced 7.53%	148,468 $27.6 Million
Q2 2022 Aug 08, 2022	SELL	$170.53 - $237.38 $1.47 Million - $2.04 Million	-8,608 Reduced 5.09%	160,554 $31.1 Million
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $138,280 - $170,372	-721 Reduced 0.42%	169,162 $39.5 Million
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $1.06 Million - $1.31 Million	-5,493 Reduced 3.13%	169,883 $40.5 Million
Q3 2021 Nov 17, 2021	BUY	$180.81 - $211.87 $7.63 Million - $8.94 Million	42,177 Added 31.66%	175,376 $35.5 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $195.7 $2.15 Million - $2.45 Million	12,540 Added 10.39%	133,199 $24.8 Million
Q1 2021 May 17, 2021	BUY	$139.71 - $178.48 $6.09 Million - $7.78 Million	43,576 Added 56.53%	120,659 $21.4 Million
Q4 2020 Feb 11, 2021	SELL	$128.42 - $153.09 $155,901 - $185,851	-1,214 Reduced 1.55%	77,083 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$132.45 - $154.63 $3.27 Million - $3.82 Million	-24,694 Reduced 23.98%	78,297 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $365,620 - $606,102	-4,599 Reduced 4.27%	102,991 $13.6 Million
Q1 2020 May 13, 2020	BUY	$67.36 - $99.78 $691,719 - $1.02 Million	10,269 Added 10.55%	107,590 $9.1 Million
Q4 2019 Feb 13, 2020	BUY	$89.8 - $98.49 $140,537 - $154,136	1,565 Added 1.63%	97,321 $9.09 Million
Q3 2019 Nov 15, 2019	BUY	$88.96 - $112.97 $148,207 - $188,208	1,666 Added 1.77%	95,756 $8.66 Million
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $29.9 Million - $33.5 Million	-307,810 Reduced 76.59%	94,090 $10.2 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $97.76 $25.1 Million - $30.4 Million	311,390 Added 344.04%	401,900 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $112,555 - $138,895	1,430 Added 1.61%	90,510 $7.55 Million
Q3 2018 Nov 15, 2018	BUY	$75.74 - $91.17 $393,090 - $473,172	5,190 Added 6.19%	89,080 $8.1 Million
Q2 2018 Aug 14, 2018	BUY	$58.32 - $77.95 $4.89 Million - $6.54 Million	83,890 New	83,890 $6.42 Million

Others Institutions Holding TSCO

# of Institutions

1,269

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 $31.3B
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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Willis Investment Counsel Tractor Supply CO Transaction History