Davis R M Inc Tjx Companies Inc Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Davis R M Inc holds 684,365 shares of TJX stock, worth $77.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

684,365

Previous 693,760 1.35%

Holding current value

$77.5 Million

Previous $81.5 Million 1.39%

% of portfolio

1.64%

Previous 1.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$112.15 - $127.2 $1.05 Million - $1.2 Million	-9,395 Reduced 1.35%	684,365 $82.7 Million
Q3 2024 Nov 12, 2024	SELL	$107.93 - $120.23 $1.92 Million - $2.13 Million	-17,753 Reduced 2.5%	693,760 $81.5 Million
Q2 2024 Aug 09, 2024	SELL	$92.66 - $111.05 $1.25 Million - $1.49 Million	-13,452 Reduced 1.86%	711,513 $78.3 Million
Q1 2024 May 10, 2024	BUY	$91.7 - $101.42 $394,218 - $436,004	4,299 Added 0.6%	724,965 $73.5 Million
Q4 2023 Feb 09, 2024	SELL	$87.19 - $93.81 $874,166 - $940,539	-10,026 Reduced 1.37%	720,666 $67.6 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $2.18 Million - $2.47 Million	-26,387 Reduced 3.49%	730,692 $64.9 Million
Q2 2023 Aug 10, 2023	SELL	$75.94 - $84.79 $604,254 - $674,674	-7,957 Reduced 1.04%	757,079 $64.2 Million
Q1 2023 May 01, 2023	SELL	$73.54 - $82.75 $831,296 - $935,406	-11,304 Reduced 1.46%	765,036 $59.9 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $1.54 Million - $1.99 Million	24,521 Added 3.26%	776,340 $61.8 Million
Q3 2022 Nov 08, 2022	BUY	$56.04 - $68.54 $156,687 - $191,637	2,796 Added 0.37%	751,819 $46.7 Million
Q2 2022 Aug 08, 2022	BUY	$54.99 - $66.78 $898,316 - $1.09 Million	16,336 Added 2.23%	749,023 $41.8 Million
Q1 2022 May 05, 2022	BUY	$58.33 - $76.72 $907,731 - $1.19 Million	15,562 Added 2.17%	732,687 $44.4 Million
Q4 2021 Feb 08, 2022	BUY	$62.97 - $75.92 $398,159 - $480,042	6,323 Added 0.89%	717,125 $54.4 Million
Q3 2021 Nov 08, 2021	SELL	$65.03 - $75.81 $14,241 - $16,602	-219 Reduced 0.03%	710,802 $46.9 Million
Q2 2021 Aug 12, 2021	BUY	$63.37 - $73.78 $707,272 - $823,458	11,161 Added 1.59%	711,021 $47.9 Million
Q1 2021 May 10, 2021	SELL	$62.55 - $70.23 $844,675 - $948,385	-13,504 Reduced 1.89%	699,860 $46.3 Million
Q4 2020 Jan 27, 2021	SELL	$50.8 - $68.4 $1.28 Million - $1.72 Million	-25,206 Reduced 3.41%	713,364 $48.7 Million
Q3 2020 Dec 01, 2020	SELL	$49.86 - $59.41 $825,382 - $983,473	-16,554 Reduced 2.19%	738,570 $41.1 Million
Q2 2020 Jul 20, 2020	SELL	$40.96 - $57.42 $2.04 Million - $2.85 Million	-49,698 Reduced 6.18%	755,124 $38.2 Million
Q1 2020 Apr 24, 2020	SELL	$36.76 - $63.99 $2.92 Million - $5.08 Million	-79,338 Reduced 8.97%	804,822 $38.5 Million
Q4 2019 Jan 23, 2020	SELL	$53.98 - $61.17 $53,440 - $60,558	-990 Reduced 0.11%	884,160 $54 Million
Q3 2019 Oct 24, 2019	BUY	$50.2 - $56.92 $427,653 - $484,901	8,519 Added 0.97%	885,150 $49.3 Million
Q2 2019 Jul 31, 2019	BUY	$49.73 - $55.42 $460,002 - $512,635	9,250 Added 1.07%	876,631 $46.4 Million
Q1 2019 Apr 29, 2019	BUY	$44.19 - $53.21 $1.91 Million - $2.3 Million	43,254 Added 5.25%	867,381 $46.2 Million
Q4 2018 Jan 18, 2019	BUY	$41.63 - $56.12 $17.4 Million - $23.4 Million	417,626 Added 102.74%	824,127 $36.9 Million
Q3 2018 Oct 17, 2018	SELL	$47.12 - $56.01 $57,345 - $68,164	-1,217 Reduced 0.3%	406,501 $45.5 Million
Q2 2018 Jul 19, 2018	BUY	$40.28 - $48.36 $132,924 - $159,588	3,300 Added 0.82%	407,718 $38.8 Million
Q1 2018 Apr 19, 2018	BUY	$37.18 - $42.2 $149,352 - $169,517	4,017 Added 1.0%	404,418 $33 Million
Q4 2017 Jan 16, 2018	BUY	$33.97 - $38.72 $205,688 - $234,449	6,055 Added 1.54%	400,401 $30.6 Million
Q3 2017 Oct 24, 2017	BUY	$34.8 - $37.08 $13.7 Million - $14.6 Million	394,346	394,346 $29.1 Million

Others Institutions Holding TJX

# of Institutions

2,562

Shares Held

976M

Call Options Held

9.2M

Put Options Held

9.43M

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 $132B
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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