Argent Trust CO Tjx Companies Inc Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Tjx Companies Inc stock. As of the latest transaction made, Argent Trust CO holds 21,975 shares of TJX stock, worth $2.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,975

Previous 20,406 7.69%

Holding current value

$2.42 Million

Previous $1.91 Million 16.41%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$91.7 - $101.42 $143,877 - $159,127	1,569 Added 7.69%	21,975 $2.23 Million
Q4 2023 Feb 09, 2024	BUY	$87.19 - $93.81 $161,039 - $173,267	1,847 Added 9.95%	20,406 $1.91 Million
Q3 2023 Nov 08, 2023	BUY	$82.7 - $93.59 $84,023 - $95,087	1,016 Added 5.79%	18,559 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$75.94 - $84.79 $109,353 - $122,097	1,440 Added 8.94%	17,543 $1.49 Million
Q1 2023 May 12, 2023	BUY	$73.54 - $82.75 $39,123 - $44,023	532 Added 3.42%	16,103 $1.26 Million

Q4 2022 Feb 10, 2023	SELL	$62.9 - $81.03 $78,687 - $101,368	-1,251 Reduced 7.44%	15,571 $1.24 Million
Q3 2022 Nov 10, 2022	BUY	$56.04 - $68.54 $7,621 - $9,321	136 Added 0.82%	16,822 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$54.99 - $66.78 $43,387 - $52,689	789 Added 4.96%	16,686 $932,000
Q1 2022 May 11, 2022	BUY	$58.33 - $76.72 $177,439 - $233,382	3,042 Added 23.66%	15,897 $963,000
Q4 2021 Feb 09, 2022	BUY	$62.97 - $75.92 $121,280 - $146,221	1,926 Added 17.62%	12,855 $976,000
Q3 2021 Nov 09, 2021	SELL	$65.03 - $75.81 $4,487 - $5,230	-69 Reduced 0.63%	10,929 $721,000
Q2 2021 Aug 09, 2021	SELL	$63.37 - $73.78 $760 - $885	-12 Reduced 0.11%	10,998 $741,000
Q1 2021 May 12, 2021	BUY	$62.55 - $70.23 $24,457 - $27,459	391 Added 3.68%	11,010 $729,000
Q4 2020 Feb 11, 2021	SELL	$50.8 - $68.4 $2,032 - $2,736	-40 Reduced 0.38%	10,619 $725,000
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $667,725 - $795,618	-13,392 Reduced 55.68%	10,659 $593,000
Q2 2020 Aug 04, 2020	SELL	$40.96 - $57.42 $80,855 - $113,347	-1,974 Reduced 7.59%	24,051 $1.22 Million
Q1 2020 May 11, 2020	SELL	$36.76 - $63.99 $84,400 - $146,921	-2,296 Reduced 8.11%	26,025 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$53.98 - $61.17 $818,768 - $927,826	15,168 Added 115.32%	28,321 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$50.2 - $56.92 $46,284 - $52,480	922 Added 7.54%	13,153 $733,000
Q2 2019 Aug 13, 2019	BUY	$49.73 - $55.42 $39,236 - $43,726	789 Added 6.9%	12,231 $647,000
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $12,063 - $14,526	273 Added 2.44%	11,442 $608,000
Q4 2018 Feb 06, 2019	BUY	$41.63 - $56.12 $238,081 - $320,950	5,719 Added 104.94%	11,169 $500,000
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $31,240 - $37,134	663 Added 13.85%	5,450 $605,000
Q2 2018 Apr 15, 2019	BUY	$40.28 - $48.36 $42,535 - $51,068	1,056 Added 28.3%	4,787 $454,000
Q2 2018 Aug 15, 2018	BUY	$40.28 - $48.36 $150,284 - $180,431	3,731 New	3,731 $355,000
Q1 2018 May 15, 2018	SELL	$37.18 - $42.2 $106,892 - $121,325	-2,875 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$33.97 - $38.72 $38,895 - $44,334	-1,145 Reduced 28.48%	2,875 $220,000
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $139,896 - $149,061	4,020	4,020 $297,000

Others Institutions Holding TJX

# of Institutions

2,202

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

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 $128B
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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