Orion Portfolio Solutions, LLC Tractor Supply CO Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,010 shares of TSCO stock, worth $545,444. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,010

Previous 10,998 8.98%

Holding current value

$545,444

Previous $2.97 Million 1.92%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$251.95 - $290.93 $248,926 - $287,438	-988 Reduced 8.98%	10,010 $2.91 Million
Q2 2024 Aug 13, 2024	SELL	$241.97 - $289.98 $140,584 - $168,478	-581 Reduced 5.02%	10,998 $2.97 Million
Q1 2024 May 09, 2024	SELL	$212.65 - $266.17 $104,411 - $130,689	-491 Reduced 4.07%	11,579 $3.03 Million
Q4 2023 Feb 09, 2024	BUY	$187.81 - $224.1 $328,855 - $392,399	1,751 Added 16.97%	12,070 $2.6 Million
Q3 2023 Nov 01, 2023	SELL	$203.01 - $227.14 $63,745 - $71,321	-314 Reduced 2.95%	10,319 $2.1 Million
Q2 2023 Aug 17, 2023	BUY	$206.32 - $249.97 $228,396 - $276,716	1,107 Added 11.62%	10,633 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $1.76 Million - $2.14 Million	8,545 Added 871.05%	9,526 $2.11 Million
Q1 2023 Aug 30, 2023	BUY	$206.86 - $239.61 $53,990 - $62,538	261 Added 2.45%	10,894 $2.56 Million
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $20,892 - $24,200	-101 Reduced 9.33%	981 $230,000
Q4 2022 Feb 08, 2023	BUY	$189.53 - $226.98 $205,071 - $245,592	1,082 New	1,082 $243,000
Q3 2020 Nov 13, 2020	SELL	$132.45 - $154.63 $78,542 - $91,695	-593 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$79.5 - $131.79 $23,611 - $39,141	-297 Reduced 33.37%	593 $78,000
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $3,502 - $5,188	-52 Reduced 5.52%	890 $75,000
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $84,591 - $92,777	942 New	942 $88,000

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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Orion Portfolio Solutions, LLC Tractor Supply CO Transaction History