Chevy Chase Trust Holdings, Inc. Tractor Supply CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Tractor Supply CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 285,448 shares of TSCO stock, worth $16.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

285,448

Previous 58,859 384.97%

Holding current value

$16.3 Million

Previous $17.1 Million 11.55%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$52.59 - $303.74 $11.9 Million - $68.8 Million	226,589 Added 384.97%	285,448 $15.1 Million
Q3 2024 Nov 14, 2024	SELL	$251.95 - $290.93 $257,744 - $297,621	-1,023 Reduced 1.71%	58,859 $17.1 Million
Q2 2024 Jul 22, 2024	SELL	$241.97 - $289.98 $243,421 - $291,719	-1,006 Reduced 1.65%	59,882 $16.2 Million
Q1 2024 May 03, 2024	SELL	$212.65 - $266.17 $112,704 - $141,070	-530 Reduced 0.86%	60,888 $15.9 Million
Q4 2023 Jan 24, 2024	SELL	$187.81 - $224.1 $144,238 - $172,108	-768 Reduced 1.24%	61,418 $13.2 Million
Q3 2023 Oct 23, 2023	SELL	$203.01 - $227.14 $379,831 - $424,978	-1,871 Reduced 2.92%	62,186 $12.6 Million
Q2 2023 Jul 25, 2023	SELL	$206.32 - $249.97 $239,331 - $289,965	-1,160 Reduced 1.78%	64,057 $14.2 Million
Q1 2023 May 17, 2023	BUY	$206.86 - $239.61 $13.1 Million - $15.2 Million	63,241 Added 3200.46%	65,217 $15.3 Million
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $12.9 Million - $15 Million	-62,582 Reduced 96.94%	1,976 $464 Million
Q4 2022 Feb 09, 2023	SELL	$189.53 - $226.98 $804,554 - $963,530	-4,245 Reduced 6.17%	64,558 $14.5 Million
Q3 2022 Nov 04, 2022	BUY	$183.64 - $207.31 $31,586 - $35,657	172 Added 0.25%	68,803 $12.8 Million
Q2 2022 Aug 10, 2022	SELL	$170.53 - $237.38 $198,496 - $276,310	-1,164 Reduced 1.67%	68,631 $13.3 Million
Q1 2022 Apr 27, 2022	BUY	$191.79 - $236.3 $32,028 - $39,462	167 Added 0.24%	69,795 $16.3 Million
Q4 2021 Jan 31, 2022	SELL	$193.29 - $238.6 $374,789 - $462,645	-1,939 Reduced 2.71%	69,628 $16.6 Million
Q3 2021 Oct 20, 2021	SELL	$180.81 - $211.87 $605,171 - $709,128	-3,347 Reduced 4.47%	71,567 $14.5 Million
Q2 2021 Jul 20, 2021	SELL	$171.28 - $195.7 $787,202 - $899,437	-4,596 Reduced 5.78%	74,914 $13.9 Million
Q1 2021 Apr 22, 2021	SELL	$139.71 - $178.48 $963,300 - $1.23 Million	-6,895 Reduced 7.98%	79,510 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $414,282 - $493,868	-3,226 Reduced 3.6%	86,405 $12.1 Million
Q3 2020 Nov 06, 2020	SELL	$132.45 - $154.63 $909,401 - $1.06 Million	-6,866 Reduced 7.12%	89,631 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $603,246 - $1 Million	-7,588 Reduced 7.29%	96,497 $12.7 Million
Q1 2020 May 13, 2020	BUY	$67.36 - $99.78 $110,133 - $163,140	1,635 Added 1.6%	104,085 $8.8 Million
Q4 2019 Feb 12, 2020	SELL	$89.8 - $98.49 $38,614 - $42,350	-430 Reduced 0.42%	102,450 $9.57 Million
Q3 2019 Nov 20, 2019	SELL	$88.96 - $112.97 $99,457 - $126,300	-1,118 Reduced 1.08%	102,880 $9.3 Million
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $41,778 - $46,784	-430 Reduced 0.41%	103,998 $11.3 Million
Q1 2019 May 13, 2019	BUY	$80.68 - $97.76 $57,524 - $69,702	713 Added 0.69%	104,428 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $35,498 - $43,805	451 Added 0.44%	103,715 $8.65 Million
Q3 2018 Oct 23, 2018	SELL	$75.74 - $91.17 $257,667 - $310,160	-3,402 Reduced 3.19%	103,264 $9.39 Million
Q2 2018 Aug 02, 2018	SELL	$58.32 - $77.95 $178,925 - $239,150	-3,068 Reduced 2.8%	106,666 $8.16 Million
Q1 2018 Apr 10, 2018	SELL	$59.38 - $82.39 $237,698 - $329,807	-4,003 Reduced 3.52%	109,734 $6.92 Million
Q4 2017 Jan 22, 2018	SELL	$57.35 - $75.3 $99,158 - $130,193	-1,729 Reduced 1.5%	113,737 $8.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $6.07 Million - $7.31 Million	115,466	115,466 $7.31 Million

Others Institutions Holding TSCO

# of Institutions

1,345

Shares Held

470M

Call Options Held

2.96M

Put Options Held

3.73M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $6.33B
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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Chevy Chase Trust Holdings, Inc. Tractor Supply CO Transaction History