Colonial Trust Advisors Tjx Companies Inc Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Tjx Companies Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 82,056 shares of TJX stock, worth $9.85 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

82,056

Previous 79,507 3.21%

Holding current value

$9.85 Million

Previous $8.75 Million 10.18%

% of portfolio

0.84%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.93 - $120.23 $275,113 - $306,466	2,549 Added 3.21%	82,056 $9.64 Million
Q2 2024 Aug 14, 2024	BUY	$92.66 - $111.05 $234,800 - $281,400	2,534 Added 3.29%	79,507 $8.75 Million
Q1 2024 May 13, 2024	SELL	$91.7 - $101.42 $285,462 - $315,720	-3,113 Reduced 3.89%	76,973 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $306,908 - $330,211	-3,520 Reduced 4.21%	80,086 $7.51 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $93,120 - $105,382	1,126 Added 1.37%	83,606 $7.43 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $4,556 - $5,087	-60 Reduced 0.07%	82,480 $6.99 Million
Q1 2023 May 11, 2023	SELL	$73.54 - $82.75 $6,177 - $6,951	-84 Reduced 0.1%	82,540 $6.47 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $121,774 - $156,874	1,936 Added 2.4%	82,624 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $832,586 - $1.02 Million	14,857 Added 22.57%	80,688 $5.01 Million
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $25,020 - $30,384	455 Added 0.7%	65,831 $3.68 Million
Q1 2022 May 09, 2022	BUY	$58.33 - $76.72 $180,181 - $236,988	3,089 Added 4.96%	65,376 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $110,197 - $132,860	1,750 Added 2.89%	62,287 $4.73 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $3,121 - $3,638	-48 Reduced 0.08%	60,537 $3.99 Million
Q2 2021 Aug 05, 2021	SELL	$63.37 - $73.78 $128,577 - $149,699	-2,029 Reduced 3.24%	60,585 $4.09 Million
Q1 2021 May 10, 2021	SELL	$62.55 - $70.23 $253,890 - $285,063	-4,059 Reduced 6.09%	62,614 $4.14 Million
Q4 2020 Jan 29, 2021	BUY	$50.8 - $68.4 $254 - $342	5 Added 0.01%	66,673 $4.55 Million
Q3 2020 Oct 26, 2020	SELL	$49.86 - $59.41 $121,558 - $144,841	-2,438 Reduced 3.53%	66,668 $3.71 Million
Q2 2020 Aug 10, 2020	BUY	$40.96 - $57.42 $60,538 - $84,866	1,478 Added 2.19%	69,106 $3.49 Million
Q1 2020 May 06, 2020	BUY	$36.76 - $63.99 $70,138 - $122,092	1,908 Added 2.9%	67,628 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $9,338 - $10,582	-173 Reduced 0.26%	65,720 $4.01 Million
Q3 2019 Nov 15, 2019	BUY	$50.2 - $56.92 $434,832 - $493,041	8,662 Added 15.14%	65,893 $3.67 Million
Q2 2019 Aug 21, 2019	BUY	$49.73 - $55.42 $466,914 - $520,338	9,389 Added 19.63%	57,231 $3.03 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $2.11 Million - $2.55 Million	47,842 New	47,842 $2.55 Million

Others Institutions Holding TJX

# of Institutions

2,404

Shares Held

952M

Call Options Held

Put Options Held

8.47M

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 $139B
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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Colonial Trust Advisors Tjx Companies Inc Transaction History