Burney CO Tjx Companies Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Tjx Companies Inc stock. As of the latest transaction made, Burney CO holds 198,203 shares of TJX stock, worth $24.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

198,203

Previous 200,757 1.27%

Holding current value

$24.2 Million

Previous $22.1 Million 5.4%

% of portfolio

0.92%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$107.93 - $120.23 $275,653 - $307,067	-2,554 Reduced 1.27%	198,203 $23.3 Million
Q2 2024 Jul 29, 2024	SELL	$92.66 - $111.05 $599,046 - $717,938	-6,465 Reduced 3.12%	200,757 $22.1 Million
Q1 2024 May 22, 2024	SELL	$91.7 - $101.42 $39,155 - $43,306	-427 Reduced 0.21%	207,222 $21 Million
Q4 2023 Feb 12, 2024	SELL	$87.19 - $93.81 $412,059 - $443,346	-4,726 Reduced 2.23%	207,649 $19.5 Million
Q3 2023 Nov 08, 2023	BUY	$82.7 - $93.59 $33,907 - $38,371	410 Added 0.19%	212,375 $18.9 Million
Q2 2023 Aug 09, 2023	SELL	$75.94 - $84.79 $652,096 - $728,091	-8,587 Reduced 3.89%	211,965 $18 Million
Q1 2023 May 10, 2023	SELL	$73.54 - $82.75 $266,582 - $299,968	-3,625 Reduced 1.62%	220,552 $17.3 Million
Q4 2022 Feb 06, 2023	SELL	$62.9 - $81.03 $834,242 - $1.07 Million	-13,263 Reduced 5.59%	224,177 $17.8 Million
Q3 2022 Nov 15, 2022	SELL	$56.04 - $68.54 $428,593 - $524,193	-7,648 Reduced 3.12%	237,440 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$54.99 - $66.78 $146,108 - $177,434	-2,657 Reduced 1.07%	245,088 $13.7 Million
Q1 2022 May 09, 2022	SELL	$58.33 - $76.72 $383,228 - $504,050	-6,570 Reduced 2.58%	247,745 $15 Million
Q4 2021 Feb 11, 2022	SELL	$62.97 - $75.92 $204,463 - $246,512	-3,247 Reduced 1.26%	254,315 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $170,248 - $198,470	-2,618 Reduced 1.01%	257,562 $17 Million
Q2 2021 Aug 06, 2021	SELL	$63.37 - $73.78 $204,621 - $238,235	-3,229 Reduced 1.23%	260,180 $17.5 Million
Q1 2021 May 13, 2021	SELL	$62.55 - $70.23 $481,322 - $540,419	-7,695 Reduced 2.84%	263,409 $17.4 Million
Q4 2020 Feb 11, 2021	SELL	$50.8 - $68.4 $664,362 - $894,535	-13,078 Reduced 4.6%	271,104 $18.5 Million
Q3 2020 Dec 14, 2020	SELL	$49.86 - $59.41 $432,236 - $515,025	-8,669 Reduced 2.96%	284,182 $15.8 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $57.42 $621,649 - $871,463	-15,177 Reduced 4.93%	292,851 $14.8 Million
Q1 2020 May 13, 2020	SELL	$36.76 - $63.99 $852,060 - $1.48 Million	-23,179 Reduced 7.0%	308,028 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $454,403 - $514,929	-8,418 Reduced 2.48%	331,207 $20.2 Million
Q3 2019 Nov 12, 2019	SELL	$50.2 - $56.92 $522,732 - $592,707	-10,413 Reduced 2.97%	339,625 $18.9 Million
Q2 2019 Aug 12, 2019	SELL	$49.73 - $55.42 $478,303 - $533,029	-9,618 Reduced 2.67%	350,038 $18.5 Million
Q1 2019 May 13, 2019	SELL	$44.19 - $53.21 $277,601 - $334,265	-6,282 Reduced 1.72%	359,656 $19.1 Million
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $7.79 Million - $10.5 Million	187,054 Added 104.57%	365,938 $16.4 Million
Q3 2018 Nov 13, 2018	SELL	$47.12 - $56.01 $1.24 Million - $1.48 Million	-26,382 Reduced 12.85%	178,884 $20 Million
Q2 2018 Aug 13, 2018	BUY	$40.28 - $48.36 $740,265 - $888,760	18,378 Added 9.83%	205,266 $19.5 Million
Q1 2018 May 08, 2018	SELL	$37.18 - $42.2 $1.44 Million - $1.64 Million	-38,839 Reduced 17.21%	186,888 $15.2 Million
Q4 2017 Feb 13, 2018	BUY	$33.97 - $38.72 $522,900 - $596,016	15,393 Added 7.32%	225,727 $17.3 Million
Q3 2017 Nov 13, 2017	SELL	$34.8 - $37.08 $195,610 - $208,426	-5,621 Reduced 2.6%	210,334 $15.6 Million
Q3 2017 Nov 09, 2017	BUY	$34.8 - $37.08 $7.52 Million - $8.01 Million	215,955	215,955 $15.4 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account