Capital Advisors, Ltd. LLC Tractor Supply CO Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,726 shares of TSCO stock, worth $148,730. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,726

Previous 2,716 0.37%

Holding current value

$148,730

Previous $733,000 8.19%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$251.95 - $290.93 $2,519 - $2,909	10 Added 0.37%	2,726 $793,000
Q2 2024 Jul 25, 2024	BUY	$241.97 - $289.98 $12,582 - $15,078	52 Added 1.95%	2,716 $733,000
Q1 2024 Apr 18, 2024	BUY	$212.65 - $266.17 $7,868 - $9,848	37 Added 1.41%	2,664 $697,000
Q4 2023 Feb 02, 2024	BUY	$187.81 - $224.1 $15,024 - $17,928	80 Added 3.14%	2,627 $565,000
Q3 2023 Oct 27, 2023	BUY	$203.01 - $227.14 $8,932 - $9,994	44 Added 1.76%	2,547 $517,000
Q2 2023 Jul 26, 2023	BUY	$206.32 - $249.97 $10,522 - $12,748	51 Added 2.08%	2,503 $553,000
Q1 2023 May 03, 2023	SELL	$206.86 - $239.61 $212,031 - $245,600	-1,025 Reduced 29.48%	2,452 $576,000
Q4 2022 Feb 07, 2023	BUY	$189.53 - $226.98 $3,222 - $3,858	17 Added 0.49%	3,477 $782,000
Q3 2022 Nov 09, 2022	BUY	$183.64 - $207.31 $25,709 - $29,023	140 Added 4.22%	3,460 $643,000
Q2 2022 Aug 05, 2022	BUY	$170.53 - $237.38 $27,284 - $37,980	160 Added 5.06%	3,320 $644,000
Q1 2022 May 09, 2022	BUY	$191.79 - $236.3 $63,866 - $78,687	333 Added 11.78%	3,160 $737,000
Q4 2021 Feb 08, 2022	BUY	$193.29 - $238.6 $115,200 - $142,205	596 Added 26.71%	2,827 $675,000
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $162,005 - $189,835	896 Added 67.12%	2,231 $452,000
Q2 2021 Aug 10, 2021	BUY	$171.28 - $195.7 $175,562 - $200,592	1,025 Added 330.65%	1,335 $248,000
Q3 2019 Oct 23, 2019	SELL	$88.96 - $112.97 $35,584 - $45,188	-400 Reduced 56.34%	310 $28,000
Q3 2017 Oct 25, 2017	BUY	$52.59 - $63.29 $37,338 - $44,935	710	710 $45,000

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 $6.06B
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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Capital Advisors, Ltd. LLC Tractor Supply CO Transaction History