Washington Trust CO Tjx Companies Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Tjx Companies Inc stock. As of the latest transaction made, Washington Trust CO holds 241,789 shares of TJX stock, worth $30.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

241,789

Previous 243,127 0.55%

Holding current value

$30.2 Million

Previous $26.8 Million 6.17%

% of portfolio

1.0%

Previous 0.99%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$107.93 - $120.23 $144,410 - $160,867	-1,338 Reduced 0.55%	241,789 $28.4 Million
Q2 2024 Jul 15, 2024	SELL	$92.66 - $111.05 $469,693 - $562,912	-5,069 Reduced 2.04%	243,127 $26.8 Million
Q1 2024 Apr 23, 2024	SELL	$91.7 - $101.42 $11,279 - $12,474	-123 Reduced 0.05%	248,196 $25.2 Million
Q4 2023 Jan 18, 2024	SELL	$87.19 - $93.81 $176,559 - $189,965	-2,025 Reduced 0.81%	248,319 $23.3 Million
Q3 2023 Oct 18, 2023	SELL	$82.7 - $93.59 $10,337 - $11,698	-125 Reduced 0.05%	250,344 $22.3 Million
Q2 2023 Jul 27, 2023	SELL	$75.94 - $84.79 $191,672 - $214,009	-2,524 Reduced 1.0%	250,469 $21.2 Million
Q1 2023 May 10, 2023	BUY	$73.54 - $82.75 $18.4 Million - $20.7 Million	249,603 Added 99841.2%	249,853 $19.6 Million
Q1 2023 May 04, 2023	SELL	$73.54 - $82.75 $18.6 Million - $20.9 Million	-252,611 Reduced 99.9%	250 $19.6 Million
Q4 2022 Jul 27, 2023	BUY	$62.9 - $81.03 $197,506 - $254,434	3,140 Added 1.26%	252,993 $20.1 Million
Q4 2022 Feb 08, 2023	SELL	$62.9 - $81.03 $529,618 - $682,272	-8,420 Reduced 3.22%	252,861 $20.1 Million
Q3 2022 Oct 14, 2022	SELL	$56.04 - $68.54 $45,224 - $55,311	-807 Reduced 0.31%	261,281 $16.2 Million
Q2 2022 Jul 25, 2022	BUY	$54.99 - $66.78 $59,774 - $72,589	1,087 Added 0.42%	262,088 $14.6 Million
Q1 2022 May 05, 2022	BUY	$58.33 - $76.72 $498,546 - $655,725	8,547 Added 3.39%	261,001 $15.8 Million
Q4 2021 Feb 09, 2022	SELL	$62.97 - $75.92 $583,794 - $703,854	-9,271 Reduced 3.54%	252,454 $19.2 Million
Q3 2021 Nov 09, 2021	BUY	$65.03 - $75.81 $222,922 - $259,876	3,428 Added 1.33%	261,725 $17.3 Million
Q2 2021 Aug 05, 2021	BUY	$63.37 - $73.78 $938,573 - $1.09 Million	14,811 Added 6.08%	258,297 $17.4 Million
Q1 2021 Apr 28, 2021	SELL	$62.55 - $70.23 $37,842 - $42,489	-605 Reduced 0.25%	243,486 $16.1 Million
Q4 2020 Feb 09, 2021	BUY	$50.8 - $68.4 $130,809 - $176,130	2,575 Added 1.07%	244,091 $16.7 Million
Q3 2020 Nov 05, 2020	SELL	$49.86 - $59.41 $22,087 - $26,318	-443 Reduced 0.18%	241,516 $13.4 Million
Q2 2020 Aug 04, 2020	SELL	$40.96 - $57.42 $280,125 - $392,695	-6,839 Reduced 2.75%	241,959 $12.3 Million
Q1 2020 May 07, 2020	BUY	$36.76 - $63.99 $213,244 - $371,205	5,801 Added 2.39%	248,798 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$53.98 - $61.17 $139,700 - $158,307	2,588 Added 1.08%	242,997 $14.8 Million
Q3 2019 Nov 06, 2019	SELL	$50.2 - $56.92 $18,122 - $20,548	-361 Reduced 0.15%	240,409 $13.9 Million
Q2 2019 Aug 07, 2019	BUY	$49.73 - $55.42 $84,491 - $94,158	1,699 Added 0.71%	240,770 $12.7 Million
Q1 2019 May 13, 2019	BUY	$44.19 - $53.21 $13,212 - $15,909	299 Added 0.13%	239,071 $12.9 Million
Q4 2018 Feb 11, 2019	BUY	$41.63 - $56.12 $5.01 Million - $6.75 Million	120,355 Added 101.64%	238,772 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$47.12 - $56.01 $124,538 - $148,034	2,643 Added 2.28%	118,417 $13.3 Million
Q2 2018 Aug 10, 2018	BUY	$40.28 - $48.36 $960,194 - $1.15 Million	23,838 Added 25.93%	115,774 $11 Million
Q1 2018 May 10, 2018	SELL	$37.18 - $42.2 $70,084 - $79,547	-1,885 Reduced 2.01%	91,936 $7.5 Million
Q4 2017 Feb 05, 2018	BUY	$33.97 - $38.72 $143,217 - $163,243	4,216 Added 4.71%	93,821 $7.17 Million
Q3 2017 Oct 31, 2017	BUY	$34.8 - $37.08 $3.12 Million - $3.32 Million	89,605	89,605 $6.61 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 $145B
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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Washington Trust CO Tjx Companies Inc Transaction History