Glenmede Trust CO Na Tjx Companies Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Tjx Companies Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,162,732 shares of TJX stock, worth $142 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,162,732

Previous 1,160,910 0.16%

Holding current value

$142 Million

Previous $128 Million 6.92%

% of portfolio

0.66%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.93 - $120.23 $196,648 - $219,059	1,822 Added 0.16%	1,162,732 $137 Million
Q2 2024 Aug 14, 2024	SELL	$92.66 - $111.05 $19.6 Million - $23.5 Million	-211,799 Reduced 15.43%	1,160,910 $128 Million
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $16.6 Million - $18.3 Million	-180,726 Reduced 11.63%	1,372,709 $139 Million
Q4 2023 Feb 13, 2024	BUY	$87.19 - $93.81 $325,916 - $350,661	3,738 Added 0.24%	1,553,435 $146 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $64.7 Million - $73.2 Million	782,362 Added 101.96%	1,549,697 $138 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $22,857 - $25,521	301 Added 0.04%	767,335 $65.1 Million
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $493,159 - $554,921	-6,706 Reduced 0.87%	767,034 $60.1 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $17.3 Million - $22.3 Million	-274,950 Reduced 26.22%	773,740 $61.6 Million
Q3 2022 Nov 16, 2022	SELL	$56.04 - $68.54 $13.5 Million - $16.5 Million	-240,622 Reduced 18.66%	1,048,690 $65.1 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $2.3 Million - $2.79 Million	-41,781 Reduced 3.14%	1,289,312 $72 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $19.2 Million - $25.3 Million	-329,753 Reduced 19.85%	1,331,093 $80.6 Million
Q4 2021 Feb 15, 2022	BUY	$62.97 - $75.92 $15.4 Million - $18.6 Million	244,995 Added 17.3%	1,660,846 $126 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $7.84 Million - $9.14 Million	120,609 Added 9.31%	1,415,851 $93.4 Million
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $34.5 Million - $40.2 Million	544,951 Added 72.63%	1,295,242 $87.3 Million
Q1 2021 May 18, 2021	BUY	$62.55 - $70.23 $449,734 - $504,953	7,190 Added 0.97%	750,291 $49.6 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $1.08 Million - $1.45 Million	21,225 Added 2.94%	743,101 $50.7 Million
Q3 2020 Nov 16, 2020	SELL	$49.86 - $59.41 $2.05 Million - $2.44 Million	-41,150 Reduced 5.39%	721,876 $40.2 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $35.8 Million - $50.2 Million	-874,416 Reduced 53.4%	763,026 $38.6 Million
Q4 2019 Feb 12, 2020	SELL	$53.98 - $61.17 $1.08 Million - $1.23 Million	-20,031 Reduced 1.21%	1,637,442 $100 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $24 Million - $27.2 Million	-477,948 Reduced 22.38%	1,657,473 $92.4 Million
Q2 2019 Aug 13, 2019	BUY	$49.73 - $55.42 $27.2 Million - $30.4 Million	547,900 Added 34.51%	2,135,421 $113 Million
Q1 2019 May 14, 2019	SELL	$44.19 - $53.21 $697,494 - $839,866	-15,784 Reduced 0.98%	1,587,521 $84.5 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $33.9 Million - $45.7 Million	815,214 Added 103.44%	1,603,305 $71.7 Million
Q3 2018 Nov 15, 2018	SELL	$47.12 - $56.01 $29.7 Million - $35.3 Million	-631,023 Reduced 44.47%	788,091 $88.3 Million
Q2 2018 Aug 15, 2018	SELL	$40.28 - $48.36 $13.1 Million - $15.7 Million	-324,631 Reduced 18.62%	1,419,114 $135 Million
Q4 2017 Feb 15, 2018	BUY	$33.97 - $38.72 $1.72 Million - $1.96 Million	50,520 Added 2.98%	1,743,745 $133 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $58.9 Million - $62.8 Million	1,693,225	1,693,225 $0

Others Institutions Holding TJX

# of Institutions

2,401

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 $141B
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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Glenmede Trust CO Na Tjx Companies Inc Transaction History