Brown Advisory Inc Tjx Companies Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Brown Advisory Inc holds 4,204,724 shares of TJX stock, worth $511 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

4,204,724

Previous 3,897,573 7.88%

Holding current value

$511 Million

Previous $429 Million 15.17%

% of portfolio

0.64%

Previous 0.58%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.93 - $120.23 $33.2 Million - $36.9 Million	307,151 Added 7.88%	4,204,724 $494 Million
Q2 2024 Aug 14, 2024	BUY	$92.66 - $111.05 $8.63 Million - $10.3 Million	93,174 Added 2.45%	3,897,573 $429 Million
Q1 2024 Apr 24, 2024	SELL	$91.7 - $101.42 $6.99 Million - $7.74 Million	-76,268 Reduced 1.97%	3,804,399 $386 Million
Q4 2023 Feb 08, 2024	BUY	$87.19 - $93.81 $33.4 Million - $35.9 Million	383,131 Added 10.95%	3,880,667 $364 Million
Q3 2023 Oct 24, 2023	BUY	$82.7 - $93.59 $3 Million - $3.39 Million	36,247 Added 1.05%	3,497,536 $311 Million
Q2 2023 Jul 31, 2023	SELL	$75.94 - $84.79 $12.6 Million - $14 Million	-165,435 Reduced 4.56%	3,461,289 $293 Million
Q1 2023 May 08, 2023	SELL	$73.54 - $82.75 $29.6 Million - $33.3 Million	-402,180 Reduced 9.98%	3,626,724 $284 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $81.03 $6.11 Million - $7.87 Million	97,129 Added 2.47%	4,028,904 $321 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $22.6 Million - $27.6 Million	402,783 Added 11.41%	3,931,775 $244 Million
Q2 2022 Nov 14, 2022	SELL	$54.99 - $66.78 $1.16 Million - $1.41 Million	-21,104 Reduced 0.59%	3,528,992 $197 Million
Q2 2022 Sep 13, 2022	BUY	$54.99 - $66.78 $12.1 Million - $14.7 Million	219,931 Added 4.82%	4,782,666 $267 Million
Q2 2022 Aug 02, 2022	SELL	$54.99 - $66.78 $11.6 Million - $14 Million	-210,253 Reduced 4.41%	4,562,735 $305 Million
Q1 2022 Nov 14, 2022	SELL	$58.33 - $76.72 $71.9 Million - $94.6 Million	-1,232,570 Reduced 25.77%	3,550,096 $215 Million
Q1 2022 Sep 13, 2022	BUY	$58.33 - $76.72 $9.62 Million - $12.7 Million	164,899 Added 3.58%	4,772,988 $289 Million
Q1 2022 May 09, 2022	BUY	$58.33 - $76.72 $768,964 - $1.01 Million	13,183 Added 0.29%	4,608,089 $317 Million
Q4 2021 Jan 27, 2022	BUY	$62.97 - $75.92 $135 Million - $163 Million	2,142,585 Added 87.37%	4,594,906 $349 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $22,760 - $26,533	-350 Reduced 0.01%	2,452,321 $162 Million
Q2 2021 Jul 29, 2021	BUY	$63.37 - $73.78 $9.44 Million - $11 Million	148,976 Added 6.47%	2,452,671 $188 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $7.68 Million - $8.62 Million	122,753 Added 5.63%	2,303,695 $152 Million
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $103 Million - $139 Million	-2,030,892 Reduced 48.22%	2,180,942 $149 Million
Q3 2020 Nov 16, 2020	BUY	$49.86 - $59.41 $14 Million - $16.7 Million	281,083 Added 7.15%	4,211,834 $234 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $211 Million - $296 Million	-5,161,421 Reduced 56.77%	3,930,751 $199 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $25.7 Million - $44.8 Million	-700,166 Reduced 7.15%	9,092,172 $435 Million
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $17.7 Million - $20.1 Million	327,787 Added 3.46%	9,792,338 $598 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $15.9 Million - $18 Million	316,998 Added 3.47%	9,464,551 $528 Million
Q2 2019 Aug 12, 2019	BUY	$49.73 - $55.42 $6.37 Million - $7.1 Million	128,112 Added 1.42%	9,147,553 $484 Million
Q1 2019 May 15, 2019	SELL	$44.19 - $53.21 $930,553 - $1.12 Million	-21,058 Reduced 0.23%	9,019,441 $480 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $185 Million - $250 Million	4,447,333 Added 96.83%	9,040,499 $404 Million
Q3 2018 Nov 13, 2018	SELL	$47.12 - $56.01 $900,368 - $1.07 Million	-19,108 Reduced 0.41%	4,593,166 $515 Million
Q2 2018 Aug 10, 2018	SELL	$40.28 - $48.36 $9.08 Million - $10.9 Million	-225,312 Reduced 4.66%	4,612,274 $439 Million
Q1 2018 Jun 28, 2018	BUY	$37.18 - $42.2 $36.5 Million - $41.5 Million	982,859 Added 25.5%	4,837,586 $395 Million
Q1 2018 May 14, 2018	SELL	$37.18 - $42.2 $55.8 Million - $63.4 Million	-1,501,505 Reduced 28.03%	3,854,727 $314 Million
Q4 2017 Feb 12, 2018	BUY	$33.97 - $38.72 $486,688 - $554,741	14,327 Added 0.27%	5,356,232 $410 Million
Q3 2017 Nov 13, 2017	SELL	$34.8 - $37.08 $31.8 Million - $33.9 Million	-914,188 Reduced 14.61%	5,341,905 $394 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,256,093	6,256,093 $452 Million

Others Institutions Holding TJX

# of Institutions

2,398

Shares Held

954M

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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Brown Advisory Inc Tjx Companies Inc Transaction History