Freestone Capital Holdings, LLC Tractor Supply CO Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 11,917 shares of TSCO stock, worth $649,357. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,917

Previous 11,417 4.38%

Holding current value

$649,357

Previous $3.08 Million 12.49%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$251.95 - $290.93 $125,975 - $145,465	500 Added 4.38%	11,917 $3.47 Million
Q2 2024 Nov 22, 2024	BUY	$241.97 - $289.98 $72,107 - $86,414	298 Added 2.68%	11,417 $3.08 Million
Q2 2024 Aug 13, 2024	BUY	$241.97 - $289.98 $72,107 - $86,414	298 Added 2.68%	11,417 $3.08 Million
Q1 2024 Nov 22, 2024	SELL	$212.65 - $266.17 $169,694 - $212,403	-798 Reduced 6.7%	11,119 $2.91 Million
Q1 2024 May 14, 2024	BUY	$212.65 - $266.17 $93,991 - $117,647	442 Added 4.14%	11,119 $2.91 Million
Q4 2023 Feb 13, 2024	BUY	$187.81 - $224.1 $79,068 - $94,346	421 Added 4.1%	10,677 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $383,688 - $429,294	1,890 Added 22.59%	10,256 $2.08 Million
Q2 2023 Aug 09, 2023	BUY	$206.32 - $249.97 $70,561 - $85,489	342 Added 4.26%	8,366 $1.85 Million
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $7,653 - $8,865	-37 Reduced 0.46%	8,024 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$189.53 - $226.98 $6,064 - $7,263	-32 Reduced 0.4%	8,061 $1.81 Million
Q3 2022 Nov 09, 2022	SELL	$183.64 - $207.31 $68,314 - $77,119	-372 Reduced 4.39%	8,093 $1.5 Million
Q2 2022 Aug 09, 2022	SELL	$170.53 - $237.38 $125,339 - $174,474	-735 Reduced 7.99%	8,465 $1.64 Million
Q1 2022 May 12, 2022	BUY	$191.79 - $236.3 $674,333 - $830,830	3,516 Added 61.86%	9,200 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $138,975 - $171,553	719 Added 14.48%	5,684 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $531,219 - $622,474	2,938 Added 144.94%	4,965 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $195.7 $110,304 - $126,030	644 Added 46.57%	2,027 $377,000
Q1 2021 May 17, 2021	BUY	$139.71 - $178.48 $173,799 - $222,029	1,244 Added 894.96%	1,383 $245,000
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $4,751 - $5,664	-37 Reduced 21.02%	139 $19.5 Million
Q3 2020 Nov 06, 2020	BUY	$132.45 - $154.63 $23,311 - $27,214	176 New	176 $25,000

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 $6.05B
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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Freestone Capital Holdings, LLC Tractor Supply CO Transaction History