Winton Group LTD Tractor Supply CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$206.86 - $239.61 $2.46 Million - $2.85 Million	11,896 Added 817.03%	13,352 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $275,955 - $330,482	1,456 New	1,456 $327,000
Q2 2022 Aug 10, 2022	SELL	$170.53 - $237.38 $1.06 Million - $1.47 Million	-6,209 Reduced 47.81%	6,779 $1.31 Million
Q1 2022 May 11, 2022	BUY	$191.79 - $236.3 $115,841 - $142,725	604 Added 4.88%	12,988 $3.03 Million
Q4 2021 Feb 10, 2022	BUY	$193.29 - $238.6 $376,722 - $465,031	1,949 Added 18.68%	12,384 $2.96 Million
Q3 2021 Oct 28, 2021	BUY	$180.81 - $211.87 $200,518 - $234,963	1,109 Added 11.89%	10,435 $2.11 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $195.7 $342,560 - $391,400	-2,000 Reduced 17.66%	9,326 $1.74 Million
Q1 2021 Jul 21, 2021	SELL	$139.71 - $178.48 $352,069 - $449,769	-2,520 Reduced 18.2%	11,326 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $4.39 Million - $5.24 Million	-34,211 Reduced 71.19%	13,846 $1.95 Million
Q3 2020 Oct 30, 2020	SELL	$132.45 - $154.63 $4.24 Million - $4.95 Million	-31,983 Reduced 39.96%	48,057 $6.89 Million
Q2 2020 Aug 05, 2020	BUY	$79.5 - $131.79 $2.6 Million - $4.3 Million	32,647 Added 68.89%	80,040 $10.5 Million
Q1 2020 May 11, 2020	SELL	$67.36 - $99.78 $481,556 - $713,327	-7,149 Reduced 13.11%	47,393 $4.01 Million
Q4 2019 Feb 13, 2020	BUY	$89.8 - $98.49 $4.9 Million - $5.37 Million	54,542 New	54,542 $5.1 Million
Q3 2019 Nov 08, 2019	SELL	$88.96 - $112.97 $13.2 Million - $16.7 Million	-148,044 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$97.16 - $108.8 $14 Million - $15.7 Million	143,950 Added 3516.12%	148,044 $16.1 Million
Q1 2019 May 13, 2019	BUY	$80.68 - $97.76 $116,017 - $140,578	1,438 Added 54.14%	4,094 $400,000
Q4 2018 Feb 05, 2019	BUY	$78.71 - $97.13 $26,918 - $33,218	342 Added 14.78%	2,656 $222,000
Q3 2018 Nov 02, 2018	SELL	$75.74 - $91.17 $8.96 Million - $10.8 Million	-118,319 Reduced 98.08%	2,314 $0
Q2 2018 Aug 20, 2018	BUY	$58.32 - $77.95 $6.78 Million - $9.07 Million	116,309 Added 2689.85%	120,633 $0
Q1 2018 May 21, 2018	BUY	$59.38 - $82.39 $6,531 - $9,062	110 Added 2.61%	4,324 $0
Q4 2017 Feb 13, 2018	SELL	$57.35 - $75.3 $35,843 - $47,062	-625 Reduced 12.92%	4,214 $315,000
Q3 2017 Nov 13, 2017	BUY	$52.59 - $63.29 $254,483 - $306,260	4,839	4,839 $306,000

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$701 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$508 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$256 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$244 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$238 Million
0.45% of portfolio

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $5.99B
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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