Shell Asset Management CO Tjx Companies Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Tjx Companies Inc stock. As of the latest transaction made, Shell Asset Management CO holds 25,040 shares of TJX stock, worth $3.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,040

Previous 25,562 2.04%

Holding current value

$3.09 Million

Previous $2.81 Million 4.58%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.93 - $120.23 $56,339 - $62,760	-522 Reduced 2.04%	25,040 $2.94 Million
Q1 2024 Jul 31, 2024	SELL	$91.7 - $101.42 $242,454 - $268,154	-2,644 Reduced 9.37%	25,562 $2.81 Million
Q1 2024 May 14, 2024	BUY	$91.7 - $101.42 $269,598 - $298,174	2,940 Added 11.64%	28,206 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $147,351 - $158,538	-1,690 Reduced 6.27%	25,266 $2.37 Million
Q3 2023 Nov 08, 2023	SELL	$82.7 - $93.59 $55,905 - $63,266	-676 Reduced 2.45%	26,956 $2.4 Million
Q2 2023 Jul 28, 2023	SELL	$75.94 - $84.79 $64,169 - $71,647	-845 Reduced 2.97%	27,632 $2.34 Million
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $8,677 - $9,764	-118 Reduced 0.41%	28,477 $2.23 Million
Q4 2022 Feb 07, 2023	SELL	$62.9 - $81.03 $1.71 Million - $2.21 Million	-27,261 Reduced 48.81%	28,595 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $828,831 - $1.01 Million	-14,790 Reduced 20.94%	55,856 $3.47 Million
Q2 2022 Aug 09, 2022	SELL	$54.99 - $66.78 $212,591 - $258,171	-3,866 Reduced 5.19%	70,646 $3.95 Million
Q1 2022 May 04, 2022	BUY	$58.33 - $76.72 $23,157 - $30,457	397 Added 0.54%	74,512 $4.51 Million
Q4 2021 Feb 09, 2022	BUY	$62.97 - $75.92 $973,138 - $1.17 Million	15,454 Added 26.34%	74,115 $5.63 Million
Q3 2021 Nov 04, 2021	SELL	$65.03 - $75.81 $1.84 Million - $2.14 Million	-28,278 Reduced 32.53%	58,661 $3.87 Million
Q2 2021 Aug 12, 2021	SELL	$63.37 - $73.78 $2.79 Million - $3.25 Million	-44,020 Reduced 33.61%	86,939 $5.86 Million
Q1 2021 May 10, 2021	SELL	$62.55 - $70.23 $5.58 Million - $6.27 Million	-89,214 Reduced 40.52%	130,959 $8.66 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $1.49 Million - $2.01 Million	-29,424 Reduced 11.79%	220,173 $15 Million
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $906,155 - $1.08 Million	-18,174 Reduced 6.79%	249,597 $13.9 Million
Q2 2020 Aug 10, 2020	BUY	$40.96 - $57.42 $2.5 Million - $3.5 Million	60,971 Added 29.48%	267,771 $13.5 Million
Q1 2020 May 11, 2020	SELL	$36.76 - $63.99 $614,039 - $1.07 Million	-16,704 Reduced 7.47%	206,800 $9.89 Million
Q4 2019 Feb 13, 2020	SELL	$53.98 - $61.17 $4.39 Million - $4.97 Million	-81,294 Reduced 26.67%	223,504 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	$50.2 - $56.92 $5.14 Million - $5.83 Million	-102,418 Reduced 25.15%	304,798 $17 Million
Q2 2019 Aug 12, 2019	SELL	$49.73 - $55.42 $2.09 Million - $2.33 Million	-41,988 Reduced 9.35%	407,216 $21.5 Million
Q1 2019 May 09, 2019	BUY	$44.19 - $53.21 $2.48 Million - $2.98 Million	56,066 Added 14.26%	449,204 $23.9 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $7.87 Million - $10.6 Million	189,095 Added 92.67%	393,138 $17.6 Million
Q3 2018 Nov 13, 2018	SELL	$47.12 - $56.01 $127,082 - $151,058	-2,697 Reduced 1.3%	204,043 $22.9 Million
Q2 2018 Aug 10, 2018	SELL	$40.28 - $48.36 $516,107 - $619,636	-12,813 Reduced 5.84%	206,740 $19.7 Million
Q1 2018 May 14, 2018	BUY	$37.18 - $42.2 $191,105 - $216,908	5,140 Added 2.4%	219,553 $17.9 Million
Q4 2017 Feb 09, 2018	BUY	$33.97 - $38.72 $358,383 - $408,496	10,550 Added 5.18%	214,413 $16.4 Million
Q3 2017 Oct 20, 2017	SELL	$34.8 - $37.08 $6.65 Million - $7.08 Million	-191,056 Reduced 48.38%	203,863 $15 Million
Q3 2017 Oct 18, 2017	BUY	$34.8 - $37.08 $13.7 Million - $14.6 Million	394,919	394,919 $23.4 Million

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 $143B
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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Shell Asset Management CO Tjx Companies Inc Transaction History