Bristol John W & CO Inc Tjx Companies Inc Transaction History

Bristol John W & CO Inc

$5.76 Billion
Q1 2024

A detailed history of Bristol John W & CO Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Bristol John W & CO Inc holds 831,916 shares of TJX stock, worth $92.9 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

831,916

Previous 832,465 0.07%

Holding current value

$92.9 Million

Previous $78.1 Million 8.04%

% of portfolio

1.46%

Previous 1.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$91.7 - $101.42 $50,343 - $55,679	-549 Reduced 0.07%	831,916 $84.4 Million
Q4 2023 Jan 29, 2024	SELL	$87.19 - $93.81 $28.9 Million - $31.1 Million	-332,026 Reduced 28.51%	832,465 $78.1 Million
Q3 2023 Nov 07, 2023	SELL	$82.7 - $93.59 $793,341 - $897,808	-9,593 Reduced 0.82%	1,164,491 $103 Million
Q2 2023 Jul 28, 2023	SELL	$75.94 - $84.79 $756,210 - $844,338	-9,958 Reduced 0.84%	1,174,084 $99.6 Million
Q1 2023 Apr 14, 2023	BUY	$73.54 - $82.75 $447,637 - $503,699	6,087 Added 0.52%	1,184,042 $92.8 Million

Q4 2022 Jan 17, 2023	SELL	$62.9 - $81.03 $1.72 Million - $2.21 Million	-27,287 Reduced 2.26%	1,177,955 $0
Q3 2022 Oct 31, 2022	BUY	$56.04 - $68.54 $189,415 - $231,665	3,380 Added 0.28%	1,205,242 $74.9 Million
Q2 2022 Aug 02, 2022	SELL	$54.99 - $66.78 $1.7 Million - $2.06 Million	-30,868 Reduced 2.5%	1,201,862 $67.1 Million
Q1 2022 May 10, 2022	SELL	$58.33 - $76.72 $1.54 Million - $2.03 Million	-26,399 Reduced 2.1%	1,232,730 $74.7 Million
Q4 2021 Jan 31, 2022	SELL	$62.97 - $75.92 $589,021 - $710,155	-9,354 Reduced 0.74%	1,259,129 $95.6 Million
Q3 2021 Oct 29, 2021	SELL	$65.03 - $75.81 $1.17 Million - $1.36 Million	-17,966 Reduced 1.4%	1,268,483 $83.7 Million
Q2 2021 Jul 23, 2021	SELL	$63.37 - $73.78 $993,895 - $1.16 Million	-15,684 Reduced 1.2%	1,286,449 $86.7 Million
Q1 2021 Apr 27, 2021	SELL	$62.55 - $70.23 $23.2 Million - $26.1 Million	-371,477 Reduced 22.2%	1,302,133 $86.1 Million
Q4 2020 Feb 05, 2021	SELL	$50.8 - $68.4 $223,215 - $300,549	-4,394 Reduced 0.26%	1,673,610 $114 Million
Q3 2020 Oct 26, 2020	SELL	$49.86 - $59.41 $14,060 - $16,753	-282 Reduced 0.02%	1,678,004 $93.4 Million
Q2 2020 Aug 18, 2020	SELL	$40.96 - $57.42 $1.08 Million - $1.51 Million	-26,325 Reduced 1.54%	1,678,286 $84.9 Million
Q1 2020 May 01, 2020	SELL	$36.76 - $63.99 $447,185 - $778,438	-12,165 Reduced 0.71%	1,704,611 $81.5 Million
Q4 2019 Jan 21, 2020	SELL	$53.98 - $61.17 $111,036 - $125,826	-2,057 Reduced 0.12%	1,716,776 $105 Million
Q3 2019 Oct 15, 2019	SELL	$50.2 - $56.92 $771,875 - $875,201	-15,376 Reduced 0.89%	1,718,833 $95.8 Million
Q2 2019 Oct 16, 2019	BUY	$49.73 - $55.42 $1.5 Million - $1.67 Million	30,200 Added 1.77%	1,734,209 $91.7 Million
Q2 2019 Aug 07, 2019	SELL	$49.73 - $55.42 $2.03 Million - $2.27 Million	-40,901 Reduced 2.34%	1,704,009 $90.1 Million
Q1 2019 Oct 16, 2019	BUY	$44.19 - $53.21 $1.33 Million - $1.61 Million	30,200 Added 1.76%	1,744,910 $92.8 Million
Q1 2019 Apr 12, 2019	SELL	$44.19 - $53.21 $1.8 Million - $2.17 Million	-40,774 Reduced 2.32%	1,714,710 $91.2 Million
Q4 2018 Oct 16, 2019	BUY	$41.63 - $56.12 $1.26 Million - $1.69 Million	30,200 Added 1.75%	1,755,484 $78.5 Million
Q4 2018 Feb 07, 2019	BUY	$41.63 - $56.12 $33 Million - $44.6 Million	793,857 Added 85.23%	1,725,284 $77.2 Million
Q3 2018 Oct 15, 2018	SELL	$47.12 - $56.01 $613,643 - $729,418	-13,023 Reduced 1.38%	931,427 $104 Million
Q2 2018 Aug 20, 2018	BUY	$40.28 - $48.36 $184,885 - $221,972	4,590 Added 0.49%	944,450 $89.9 Million
Q1 2018 May 11, 2018	SELL	$37.18 - $42.2 $480,997 - $545,941	-12,937 Reduced 1.36%	939,860 $76.7 Million
Q4 2017 Jan 11, 2018	SELL	$33.97 - $38.72 $1.29 Million - $1.47 Million	-37,871 Reduced 3.82%	952,797 $72.9 Million
Q3 2017 Oct 13, 2017	BUY	$34.8 - $37.08 $34.5 Million - $36.7 Million	990,668	990,668 $73 Million

Others Institutions Holding TJX

# of Institutions

2,204

Shares Held

967M

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 $130B
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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Bristol John W & CO Inc Tjx Companies Inc Transaction History