Venturi Wealth Management, LLC Tractor Supply CO Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,719 shares of TSCO stock, worth $312,028. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,719

Previous 6,471 11.62%

Holding current value

$312,028

Previous $1.75 Million 4.81%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$251.95 - $290.93 $189,466 - $218,779	-752 Reduced 11.62%	5,719 $1.66 Million
Q2 2024 Jul 19, 2024	SELL	$241.97 - $289.98 $88,802 - $106,422	-367 Reduced 5.37%	6,471 $1.75 Million
Q1 2024 Apr 23, 2024	BUY	$212.65 - $266.17 $41,041 - $51,370	193 Added 2.9%	6,838 $1.79 Million
Q4 2023 Jan 23, 2024	SELL	$187.81 - $224.1 $39,627 - $47,285	-211 Reduced 3.08%	6,645 $1.43 Million
Q3 2023 Nov 02, 2023	BUY	$203.01 - $227.14 $4,263 - $4,769	21 Added 0.31%	6,856 $1.39 Million
Q2 2023 Jul 24, 2023	BUY	$206.32 - $249.97 $56,325 - $68,241	273 Added 4.16%	6,835 $1.51 Million
Q1 2023 May 02, 2023	SELL	$206.86 - $239.61 $125,150 - $144,964	-605 Reduced 8.44%	6,562 $1.54 Million
Q4 2022 Jan 31, 2023	BUY	$189.53 - $226.98 $80,739 - $96,693	426 Added 6.32%	7,167 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $78,965 - $89,143	430 Added 6.81%	6,741 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$170.53 - $237.38 $170,359 - $237,142	999 Added 18.81%	6,311 $1.22 Million
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $100,497 - $123,821	-524 Reduced 8.98%	5,312 $1.24 Million
Q4 2021 Feb 08, 2022	SELL	$193.29 - $238.6 $74,223 - $91,622	-384 Reduced 6.17%	5,836 $1.39 Million
Q3 2021 Oct 19, 2021	SELL	$180.81 - $211.87 $259,643 - $304,245	-1,436 Reduced 18.76%	6,220 $1.26 Million
Q2 2021 Aug 02, 2021	SELL	$171.28 - $195.7 $13,188 - $15,068	-77 Reduced 1.0%	7,656 $1.42 Million
Q1 2021 Apr 22, 2021	SELL	$139.71 - $178.48 $20,537 - $26,236	-147 Reduced 1.87%	7,733 $1.37 Million
Q4 2020 Jan 28, 2021	BUY	$128.42 - $153.09 $116,605 - $139,005	908 Added 13.02%	7,880 $1.11 Million
Q3 2020 Nov 03, 2020	BUY	$132.45 - $154.63 $267,549 - $312,352	2,020 Added 40.79%	6,972 $999,000
Q2 2020 Aug 05, 2020	BUY	$79.5 - $131.79 $382,474 - $634,041	4,811 Added 3412.06%	4,952 $653,000
Q3 2019 Oct 29, 2019	BUY	$88.96 - $112.97 $12,543 - $15,928	141 New	141 $13,000

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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Venturi Wealth Management, LLC Tractor Supply CO Transaction History