Blair William & CO Tjx Companies Inc Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Tjx Companies Inc stock. As of the latest transaction made, Blair William & CO holds 369,806 shares of TJX stock, worth $46.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

369,806

Previous 358,280 3.22%

Holding current value

$46.5 Million

Previous $42.1 Million 6.09%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$112.15 - $127.2 $1.29 Million - $1.47 Million	11,526 Added 3.22%	369,806 $44.7 Million
Q3 2024 Nov 12, 2024	BUY	$107.93 - $120.23 $7.78 Million - $8.67 Million	72,091 Added 25.19%	358,280 $42.1 Million
Q2 2024 Aug 12, 2024	BUY	$92.66 - $111.05 $2.03 Million - $2.43 Million	21,894 Added 8.28%	286,189 $31.5 Million
Q1 2024 May 09, 2024	SELL	$91.7 - $101.42 $871,516 - $963,895	-9,504 Reduced 3.47%	264,295 $26.8 Million
Q4 2023 Feb 12, 2024	BUY	$87.19 - $93.81 $461,409 - $496,442	5,292 Added 1.97%	273,799 $25.7 Million
Q3 2023 Nov 09, 2023	BUY	$82.7 - $93.59 $1.32 Million - $1.49 Million	15,918 Added 6.3%	268,507 $23.9 Million
Q2 2023 Aug 11, 2023	BUY	$75.94 - $84.79 $1.03 Million - $1.16 Million	13,622 Added 5.7%	252,589 $21.4 Million
Q1 2023 May 12, 2023	BUY	$73.54 - $82.75 $346,961 - $390,414	4,718 Added 2.01%	238,967 $18.7 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $81.03 $3.44 Million - $4.43 Million	54,611 Added 30.4%	234,249 $18.6 Million
Q3 2022 Nov 09, 2022	BUY	$56.04 - $68.54 $9,694 - $11,857	173 Added 0.1%	179,638 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$54.99 - $66.78 $297,440 - $361,213	-5,409 Reduced 2.93%	179,465 $10 Million
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $345,255 - $454,105	5,919 Added 3.31%	184,874 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $831,959 - $1 Million	13,212 Added 7.97%	178,955 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $491,561 - $573,047	7,559 Added 4.78%	165,743 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$63.37 - $73.78 $681,100 - $792,987	-10,748 Reduced 6.36%	158,184 $10.7 Million
Q1 2021 May 13, 2021	SELL	$62.55 - $70.23 $231,810 - $260,272	-3,706 Reduced 2.15%	168,932 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$50.8 - $68.4 $155,143 - $208,893	3,054 Added 1.8%	172,638 $11.8 Million
Q3 2020 Nov 06, 2020	SELL	$49.86 - $59.41 $507,973 - $605,269	-10,188 Reduced 5.67%	169,584 $9.44 Million
Q2 2020 Aug 12, 2020	SELL	$40.96 - $57.42 $446,873 - $626,452	-10,910 Reduced 5.72%	179,772 $9.09 Million
Q1 2020 May 11, 2020	BUY	$36.76 - $63.99 $51,059 - $88,882	1,389 Added 0.73%	190,682 $9.12 Million
Q4 2019 Feb 13, 2020	BUY	$53.98 - $61.17 $211,007 - $239,113	3,909 Added 2.11%	189,293 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$50.2 - $56.92 $121,383 - $137,632	-2,418 Reduced 1.29%	185,384 $10.3 Million
Q2 2019 Aug 13, 2019	BUY	$49.73 - $55.42 $294,799 - $328,529	5,928 Added 3.26%	187,802 $9.93 Million
Q1 2019 May 14, 2019	BUY	$44.19 - $53.21 $475,042 - $572,007	10,750 Added 6.28%	181,874 $9.68 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $3.65 Million - $4.93 Million	87,789 Added 105.34%	171,124 $7.66 Million
Q3 2018 Nov 13, 2018	SELL	$47.12 - $56.01 $26,764 - $31,813	-568 Reduced 0.68%	83,335 $9.34 Million
Q2 2018 Aug 13, 2018	SELL	$40.28 - $48.36 $84,265 - $101,169	-2,092 Reduced 2.43%	83,903 $7.99 Million
Q1 2018 May 15, 2018	SELL	$37.18 - $42.2 $100,832 - $114,446	-2,712 Reduced 3.06%	85,995 $7.01 Million
Q4 2017 Feb 14, 2018	SELL	$33.97 - $38.72 $195,667 - $223,027	-5,760 Reduced 6.1%	88,707 $6.78 Million
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $3.29 Million - $3.5 Million	94,467	94,467 $6.97 Million

Others Institutions Holding TJX

# of Institutions

2,523

Shares Held

966M

Call Options Held

9.08M

Put Options Held

8.74M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $146B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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