Bar Harbor Wealth Management Tjx Companies Inc Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Tjx Companies Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 100,433 shares of TJX stock, worth $12.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

100,433

Previous 100,791 0.36%

Holding current value

$12.3 Million

Previous $11.1 Million 6.37%

% of portfolio

0.76%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$107.93 - $120.23 $38,638 - $43,042	-358 Reduced 0.36%	100,433 $11.8 Million
Q2 2024 Jul 17, 2024	SELL	$92.66 - $111.05 $49,573 - $59,411	-535 Reduced 0.53%	100,791 $11.1 Million
Q1 2024 Apr 23, 2024	BUY	$91.7 - $101.42 $573,216 - $633,976	6,251 Added 6.57%	101,326 $10.3 Million
Q4 2023 Jan 17, 2024	BUY	$87.19 - $93.81 $24,761 - $26,642	284 Added 0.3%	95,075 $8.92 Million
Q3 2023 Nov 28, 2023	BUY	$82.7 - $93.59 $101,307 - $114,647	1,225 Added 1.31%	94,791 $8.43 Million
Q2 2023 Aug 09, 2023	SELL	$75.94 - $84.79 $34,856 - $38,918	-459 Reduced 0.49%	93,566 $7.93 Million
Q1 2023 Apr 24, 2023	BUY	$73.54 - $82.75 $31,769 - $35,748	432 Added 0.46%	94,025 $7.37 Million
Q4 2022 Jun 09, 2023	SELL	$62.9 - $81.03 $27,172 - $35,004	-432 Reduced 0.46%	93,593 $7.45 Million
Q4 2022 Jan 19, 2023	BUY	$62.9 - $81.03 $31,827 - $41,001	506 Added 0.54%	93,593 $7.45 Million
Q3 2022 Oct 24, 2022	SELL	$56.04 - $68.54 $55,423 - $67,786	-989 Reduced 1.05%	93,087 $5.78 Million
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $5.17 Million - $6.28 Million	94,076 New	94,076 $5.25 Million
Q3 2020 Nov 02, 2020	SELL	$49.86 - $59.41 $207,268 - $246,967	-4,157 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$40.96 - $57.42 $183,623 - $257,413	-4,483 Reduced 51.89%	4,157 $210,000
Q1 2020 May 14, 2020	SELL	$36.76 - $63.99 $459,279 - $799,491	-12,494 Reduced 59.12%	8,640 $413,000
Q4 2019 Feb 11, 2020	SELL	$53.98 - $61.17 $315,459 - $357,477	-5,844 Reduced 21.66%	21,134 $1.29 Million
Q3 2019 Nov 07, 2019	BUY	$50.2 - $56.92 $100,299 - $113,726	1,998 Added 8.0%	26,978 $1.5 Million
Q2 2019 Aug 01, 2019	BUY	$49.73 - $55.42 $144,217 - $160,718	2,900 Added 13.13%	24,980 $1.32 Million
Q1 2019 May 10, 2019	BUY	$44.19 - $53.21 $13,301 - $16,016	301 Added 1.38%	22,080 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $504,389 - $679,949	12,116 Added 125.39%	21,779 $974,000
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $27,235 - $32,373	578 Added 6.36%	9,663 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	$40.28 - $48.36 $23,604 - $28,338	586 Added 6.89%	9,085 $864,000
Q1 2018 Apr 06, 2018	BUY	$37.18 - $42.2 $168,574 - $191,334	4,534 Added 114.35%	8,499 $694,000
Q4 2017 Jan 17, 2018	BUY	$33.97 - $38.72 $17,732 - $20,211	522 Added 15.16%	3,965 $304,000
Q3 2017 Oct 11, 2017	BUY	$34.8 - $37.08 $119,816 - $127,666	3,443	3,443 $253,000

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 $142B
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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Bar Harbor Wealth Management Tjx Companies Inc Transaction History