Wellington Management Group LLP Tractor Supply CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Tractor Supply CO stock. As of the latest transaction made, Wellington Management Group LLP holds 4,740,864 shares of TSCO stock, worth $255 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,740,864

Previous 4,579,361 3.53%

Holding current value

$255 Million

Previous $1.24 Billion 11.55%

% of portfolio

0.25%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$251.95 - $290.93 $40.7 Million - $47 Million	161,503 Added 3.53%	4,740,864 $1.38 Billion
Q2 2024 Aug 13, 2024	SELL	$241.97 - $289.98 $133 Million - $159 Million	-548,971 Reduced 10.7%	4,579,361 $1.24 Billion
Q1 2024 May 15, 2024	BUY	$212.65 - $266.17 $1.09 Billion - $1.37 Billion	5,128,332 New	5,128,332 $1.34 Billion
Q4 2023 Feb 12, 2024	BUY	$187.81 - $224.1 $865 Million - $1.03 Billion	4,606,455 New	4,606,455 $991 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $567 Million - $634 Million	2,792,352 Added 9370.62%	2,822,151 $573 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $1.68 Million - $2.04 Million	8,162 Added 37.72%	29,799 $6.59 Million
Q1 2023 May 12, 2023	BUY	$206.86 - $239.61 $489,430 - $566,917	2,366 Added 12.28%	21,637 $5.09 Million
Q4 2022 Feb 13, 2023	BUY	$189.53 - $226.98 $546,604 - $654,610	2,884 Added 17.6%	19,271 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $3.01 Million - $3.4 Million	16,387 New	16,387 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $1.44 Million - $2.01 Million	-8,472 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.79 - $236.3 $413,499 - $509,462	2,156 Added 34.14%	8,472 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$193.29 - $238.6 $2.5 Million - $3.08 Million	-12,926 Reduced 67.18%	6,316 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $3.48 Million - $4.08 Million	19,242 New	19,242 $3.9 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $202,281 - $231,121	-1,181 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $176,174 - $225,063	-1,261 Reduced 51.64%	1,181 $209,000
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $1.54 Million - $1.84 Million	-12,014 Reduced 83.11%	2,442 $343,000
Q3 2020 Nov 16, 2020	BUY	$132.45 - $154.63 $1.57 Million - $1.83 Million	11,866 Added 458.15%	14,456 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $233,094 - $386,408	-2,932 Reduced 53.1%	2,590 $342,000
Q1 2020 May 14, 2020	SELL	$67.36 - $99.78 $89,252 - $132,208	-1,325 Reduced 19.35%	5,522 $467,000
Q4 2019 Feb 11, 2020	BUY	$89.8 - $98.49 $614,860 - $674,361	6,847 New	6,847 $640,000

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 $5.96B
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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Wellington Management Group LLP Tractor Supply CO Transaction History