Brown Capital Management LLC Tractor Supply CO Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Brown Capital Management LLC holds 14,905 shares of TSCO stock, worth $774,016. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,905

Previous 16,822 11.4%

Holding current value

$774,016

Previous $4.54 Million 4.51%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$251.95 - $290.93 $482,988 - $557,712	-1,917 Reduced 11.4%	14,905 $4.34 Million
Q2 2024 Aug 12, 2024	SELL	$241.97 - $289.98 $126,066 - $151,079	-521 Reduced 3.0%	16,822 $4.54 Million
Q1 2024 May 15, 2024	SELL	$212.65 - $266.17 $12,121 - $15,171	-57 Reduced 0.33%	17,343 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$187.81 - $224.1 $67,423 - $80,451	-359 Reduced 2.02%	17,400 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $18,270 - $20,442	-90 Reduced 0.5%	17,759 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$206.32 - $249.97 $189,401 - $229,472	-918 Reduced 4.89%	17,849 $3.95 Million
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $89,156 - $103,271	-431 Reduced 2.25%	18,767 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $114,097 - $136,641	-602 Reduced 3.04%	19,198 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $4,591 - $5,182	-25 Reduced 0.13%	19,800 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $177,692 - $247,349	-1,042 Reduced 4.99%	19,825 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $773 - $954	-4 Reduced 0.02%	20,867 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $290,019 - $339,839	-1,604 Reduced 7.14%	20,871 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $6,337 - $7,240	-37 Reduced 0.16%	22,475 $4.18 Million
Q1 2021 May 14, 2021	SELL	$139.71 - $178.48 $122,805 - $156,883	-879 Reduced 3.76%	22,512 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $29,665 - $35,363	231 Added 1.0%	23,391 $3.29 Million
Q3 2020 Nov 13, 2020	SELL	$132.45 - $154.63 $264,767 - $309,105	-1,999 Reduced 7.95%	23,160 $3.32 Million
Q2 2020 Aug 07, 2020	SELL	$79.5 - $131.79 $473,263 - $784,545	-5,953 Reduced 19.13%	25,159 $3.32 Million
Q1 2020 May 08, 2020	SELL	$67.36 - $99.78 $173,721 - $257,332	-2,579 Reduced 7.65%	31,112 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $33,405 - $36,638	-372 Reduced 1.09%	33,691 $3.15 Million
Q3 2019 Nov 13, 2019	SELL	$88.96 - $112.97 $30,335 - $38,522	-341 Reduced 0.99%	34,063 $3.08 Million
Q2 2019 Aug 13, 2019	SELL	$97.16 - $108.8 $36,046 - $40,364	-371 Reduced 1.07%	34,404 $3.74 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $78,824 - $95,511	977 Added 2.89%	34,775 $3.4 Million
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $45,494 - $56,141	578 Added 1.74%	33,798 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $2,499 - $3,008	-33 Reduced 0.1%	33,220 $3.02 Million
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $20,426 - $28,342	-344 Reduced 1.02%	33,253 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$57.35 - $75.3 $62,970 - $82,679	-1,098 Reduced 3.16%	33,597 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $1.82 Million - $2.2 Million	34,695	34,695 $2.2 Million

Others Institutions Holding TSCO

# of Institutions

1,270

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 $5.76B
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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Brown Capital Management LLC Tractor Supply CO Transaction History