Balasa Dinverno & Foltz LLC Tjx Companies Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 7,365 shares of TJX stock, worth $883,579. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,365

Previous 7,450 1.14%

Holding current value

$883,579

Previous $416,000 10.1%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$56.04 - $68.54 $4,763 - $5,825	-85 Reduced 1.14%	7,365 $458,000
Q2 2022 Aug 09, 2022	BUY	$54.99 - $66.78 $25,680 - $31,186	467 Added 6.69%	7,450 $416,000
Q1 2022 Apr 25, 2022	SELL	$58.33 - $76.72 $8,166 - $10,740	-140 Reduced 1.97%	6,983 $423,000
Q4 2021 Jan 26, 2022	SELL	$62.97 - $75.92 $32,366 - $39,022	-514 Reduced 6.73%	7,123 $541,000
Q3 2021 Oct 26, 2021	BUY	$65.03 - $75.81 $104,048 - $121,296	1,600 Added 26.5%	7,637 $504,000
Q2 2021 Jul 23, 2021	SELL	$63.37 - $73.78 $3,928 - $4,574	-62 Reduced 1.02%	6,037 $407,000
Q1 2021 Apr 29, 2021	SELL	$62.55 - $70.23 $6,192 - $6,952	-99 Reduced 1.6%	6,099 $403,000
Q4 2020 Jan 26, 2021	SELL	$50.8 - $68.4 $17,068 - $22,982	-336 Reduced 5.14%	6,198 $423,000
Q3 2020 Nov 10, 2020	SELL	$49.86 - $59.41 $65,117 - $77,589	-1,306 Reduced 16.66%	6,534 $364,000
Q2 2020 Aug 07, 2020	SELL	$40.96 - $57.42 $109,813 - $153,943	-2,681 Reduced 25.48%	7,840 $396,000
Q1 2020 Apr 30, 2020	SELL	$36.76 - $63.99 $66,131 - $115,118	-1,799 Reduced 14.6%	10,521 $503,000
Q4 2019 Jan 22, 2020	BUY	$53.98 - $61.17 $12,361 - $14,007	229 Added 1.89%	12,320 $752,000
Q3 2019 Nov 06, 2019	SELL	$50.2 - $56.92 $23,694 - $26,866	-472 Reduced 3.76%	12,091 $674,000
Q2 2019 Aug 07, 2019	SELL	$49.73 - $55.42 $1,690 - $1,884	-34 Reduced 0.27%	12,563 $664,000
Q1 2019 May 10, 2019	SELL	$44.19 - $53.21 $27,221 - $32,777	-616 Reduced 4.66%	12,597 $670,000
Q4 2018 Feb 04, 2019	BUY	$41.63 - $56.12 $282,126 - $380,325	6,777 Added 105.3%	13,213 $591,000
Q3 2018 Oct 24, 2018	BUY	$47.12 - $56.01 $14,607 - $17,363	310 Added 5.06%	6,436 $721,000
Q2 2018 Aug 01, 2018	BUY	$40.28 - $48.36 $8,861 - $10,639	220 Added 3.73%	6,126 $583,000
Q1 2018 Apr 23, 2018	BUY	$37.18 - $42.2 $22,754 - $25,826	612 Added 11.56%	5,906 $482,000
Q4 2017 Feb 05, 2018	SELL	$33.97 - $38.72 $15,999 - $18,237	-471 Reduced 8.17%	5,294 $405,000
Q3 2017 Oct 18, 2017	BUY	$34.8 - $37.08 $200,621 - $213,766	5,765	5,765 $425,000

Others Institutions Holding TJX

# of Institutions

2,395

Shares Held

953M

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 $139B
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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Balasa Dinverno & Foltz LLC Tjx Companies Inc Transaction History