Whittier Trust CO Tjx Companies Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Tjx Companies Inc stock. As of the latest transaction made, Whittier Trust CO holds 573,649 shares of TJX stock, worth $69.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

573,649

Previous 565,415 1.46%

Holding current value

$69.9 Million

Previous $62.3 Million 8.31%

% of portfolio

0.91%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$107.93 - $120.23 $888,695 - $989,973	8,234 Added 1.46%	573,649 $67.4 Million
Q2 2024 Jul 26, 2024	BUY	$92.66 - $111.05 $1.04 Million - $1.25 Million	11,267 Added 2.03%	565,415 $62.3 Million
Q1 2024 May 02, 2024	BUY	$91.7 - $101.42 $598,709 - $662,171	6,529 Added 1.19%	554,148 $56.2 Million
Q4 2023 Jan 11, 2024	BUY	$87.19 - $93.81 $224,427 - $241,466	2,574 Added 0.47%	547,619 $51.4 Million
Q3 2023 Oct 27, 2023	BUY	$82.7 - $93.59 $619,836 - $701,457	7,495 Added 1.39%	545,045 $48.4 Million
Q2 2023 Jul 24, 2023	SELL	$75.94 - $84.79 $843,313 - $941,592	-11,105 Reduced 2.02%	537,550 $45.6 Million
Q1 2023 Apr 21, 2023	SELL	$73.54 - $82.75 $4.63 Million - $5.21 Million	-62,916 Reduced 10.29%	548,655 $43 Million
Q4 2022 Jan 25, 2023	BUY	$62.9 - $81.03 $691 - $891	11 Added 0.0%	611,571 $0
Q3 2022 Oct 21, 2022	BUY	$56.04 - $68.54 $1.07 Million - $1.31 Million	19,066 Added 3.22%	611,560 $38 Million
Q2 2022 Jul 28, 2022	BUY	$54.99 - $66.78 $269,670 - $327,489	4,904 Added 0.83%	592,494 $33.1 Million
Q1 2022 Apr 29, 2022	BUY	$58.33 - $76.72 $121,676 - $160,037	2,086 Added 0.36%	587,590 $35.6 Million
Q4 2021 Jan 19, 2022	BUY	$62.97 - $75.92 $493,936 - $595,516	7,844 Added 1.36%	585,504 $44.5 Million
Q3 2021 Nov 01, 2021	SELL	$65.03 - $75.81 $381,986 - $445,307	-5,874 Reduced 1.01%	577,660 $38.1 Million
Q2 2021 Jul 29, 2021	BUY	$63.37 - $73.78 $832,238 - $968,952	13,133 Added 2.3%	583,534 $39.3 Million
Q1 2021 Apr 26, 2021	BUY	$62.55 - $70.23 $1.27 Million - $1.42 Million	20,268 Added 3.68%	570,401 $37.7 Million
Q4 2020 Jan 29, 2021	BUY	$50.8 - $68.4 $932,586 - $1.26 Million	18,358 Added 3.45%	550,133 $37.6 Million
Q3 2020 Oct 30, 2020	BUY	$49.86 - $59.41 $883,020 - $1.05 Million	17,710 Added 3.45%	531,775 $29.6 Million
Q2 2020 Jul 10, 2020	SELL	$40.96 - $57.42 $224,870 - $315,235	-5,490 Reduced 1.06%	514,065 $26 Million
Q1 2020 Apr 27, 2020	BUY	$36.76 - $63.99 $72,417 - $126,060	1,970 Added 0.38%	519,555 $24.8 Million
Q4 2019 Jan 31, 2020	BUY	$53.98 - $61.17 $548,490 - $621,548	10,161 Added 2.0%	517,585 $31.6 Million
Q3 2019 Oct 18, 2019	BUY	$50.2 - $56.92 $576,998 - $654,238	11,494 Added 2.32%	507,424 $28.3 Million
Q2 2019 Jul 23, 2019	BUY	$49.73 - $55.42 $650,816 - $725,281	13,087 Added 2.71%	495,930 $26.2 Million
Q1 2019 Apr 29, 2019	BUY	$44.19 - $53.21 $1.62 Million - $1.95 Million	36,724 Added 8.23%	482,843 $25.7 Million
Q4 2018 Feb 07, 2019	BUY	$41.63 - $56.12 $9.37 Million - $12.6 Million	225,190 Added 101.93%	446,119 $20 Million
Q3 2018 Oct 23, 2018	BUY	$47.12 - $56.01 $118,742 - $141,145	2,520 Added 1.15%	220,929 $24.7 Million
Q2 2018 Jul 27, 2018	BUY	$40.28 - $48.36 $5.81 Million - $6.98 Million	144,330 Added 194.83%	218,409 $20.8 Million
Q2 2018 Jul 20, 2018	SELL	$40.28 - $48.36 $5.6 Million - $6.73 Million	-139,102 Reduced 65.25%	74,079 $3.94 Million
Q1 2018 May 01, 2018	BUY	$37.18 - $42.2 $251,597 - $285,567	6,767 Added 3.28%	213,181 $17.4 Million
Q4 2017 Feb 07, 2018	BUY	$33.97 - $38.72 $111,965 - $127,621	3,296 Added 1.62%	206,414 $15.8 Million
Q3 2017 Oct 23, 2017	BUY	$34.8 - $37.08 $7.07 Million - $7.53 Million	203,118	203,118 $15 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 $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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Whittier Trust CO Tjx Companies Inc Transaction History