Schwartz Investment Counsel Inc Tjx Companies Inc Transaction History

Schwartz Investment Counsel Inc

$2.57 Billion
Q4 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 263,250 shares of TJX stock, worth $32.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

263,250

Previous 263,250 -0.0%

Holding current value

$32.6 Million

Previous $30.9 Million 2.78%

% of portfolio

1.24%

Previous 1.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$107.93 - $120.23 $4.34 Million - $4.83 Million	-40,200 Reduced 13.25%	263,250 $30.9 Million
Q3 2023 Oct 17, 2023	SELL	$82.7 - $93.59 $124,050 - $140,385	-1,500 Reduced 0.49%	303,450 $27 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $81.03 $25,160 - $32,412	-400 Reduced 0.13%	304,950 $24.3 Million
Q1 2022 May 12, 2022	SELL	$58.33 - $76.72 $139,992 - $184,128	-2,400 Reduced 0.78%	305,350 $18.5 Million
Q3 2021 Nov 10, 2021	SELL	$65.03 - $75.81 $325,150 - $379,050	-5,000 Reduced 1.6%	307,750 $20.3 Million
Q2 2021 Aug 12, 2021	SELL	$63.37 - $73.78 $12,674 - $14,756	-200 Reduced 0.06%	312,750 $21.1 Million
Q1 2021 May 13, 2021	SELL	$62.55 - $70.23 $187,650 - $210,690	-3,000 Reduced 0.95%	312,950 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $45,720 - $61,560	-900 Reduced 0.28%	315,950 $21.6 Million
Q3 2020 Nov 17, 2020	SELL	$49.86 - $59.41 $7,479 - $8,911	-150 Reduced 0.05%	316,850 $17.6 Million
Q2 2020 Aug 10, 2020	SELL	$40.96 - $57.42 $221,184 - $310,068	-5,400 Reduced 1.67%	317,000 $16 Million
Q1 2019 May 02, 2019	SELL	$44.19 - $53.21 $883,800 - $1.06 Million	-20,000 Reduced 5.84%	322,400 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $1.67 Million - $2.26 Million	40,200 Added 13.3%	342,400 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $6.79 Million - $8.07 Million	-144,000 Reduced 32.27%	302,200 $33.9 Million
Q2 2018 Aug 13, 2018	SELL	$40.28 - $48.36 $3.22 Million - $3.87 Million	-80,000 Reduced 15.2%	446,200 $42.5 Million
Q1 2018 May 10, 2018	BUY	$37.18 - $42.2 $1.3 Million - $1.48 Million	35,000 Added 7.13%	526,200 $42.9 Million
Q4 2017 Feb 13, 2018	BUY	$33.97 - $38.72 $1.72 Million - $1.96 Million	50,500 Added 11.46%	491,200 $0
Q3 2017 Oct 27, 2017	BUY	$34.8 - $37.08 $15.3 Million - $16.3 Million	440,700	440,700 $32.5 Million

Others Institutions Holding TJX

# of Institutions

2,547

Shares Held

975M

Call Options Held

9.18M

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 $144B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwartz Investment Counsel Inc with notifications on news.

Account

Schwartz Investment Counsel Inc Tjx Companies Inc Transaction History