Canandaigua National Bank & Trust CO Tjx Companies Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Tjx Companies Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 33,910 shares of TJX stock, worth $4.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

33,910

Previous 32,921 3.0%

Holding current value

$4.14 Million

Previous $3.62 Million 9.96%

% of portfolio

0.38%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$107.93 - $120.23 $106,742 - $118,907	989 Added 3.0%	33,910 $3.99 Million
Q2 2024 Jul 11, 2024	SELL	$92.66 - $111.05 $30,670 - $36,757	-331 Reduced 1.0%	32,921 $3.62 Million
Q1 2024 Apr 01, 2024	SELL	$91.7 - $101.42 $45,850 - $50,710	-500 Reduced 1.48%	33,252 $3.37 Million
Q4 2023 Jan 04, 2024	BUY	$87.19 - $93.81 $119,363 - $128,425	1,369 Added 4.23%	33,752 $3.17 Million
Q3 2023 Oct 10, 2023	SELL	$82.7 - $93.59 $10,420 - $11,792	-126 Reduced 0.39%	32,383 $2.88 Million
Q2 2023 Jul 03, 2023	SELL	$75.94 - $84.79 $73,206 - $81,737	-964 Reduced 2.88%	32,509 $2.76 Million
Q1 2023 Apr 11, 2023	SELL	$73.54 - $82.75 $983,229 - $1.11 Million	-13,370 Reduced 28.54%	33,473 $2.62 Million
Q1 2020 Apr 16, 2020	BUY	$36.76 - $63.99 $56,830 - $98,928	1,546 Added 3.41%	46,843 $2.24 Million
Q4 2019 Jan 17, 2020	BUY	$53.98 - $61.17 $16,463 - $18,656	305 Added 0.68%	45,297 $2.77 Million
Q3 2019 Nov 13, 2019	BUY	$50.2 - $56.92 $86,595 - $98,187	1,725 Added 3.99%	44,992 $2.51 Million
Q2 2019 Jul 19, 2019	BUY	$49.73 - $55.42 $17,057 - $19,009	343 Added 0.8%	43,267 $2.29 Million
Q1 2019 Apr 25, 2019	SELL	$44.19 - $53.21 $40,080 - $48,261	-907 Reduced 2.07%	42,924 $2.28 Million
Q4 2018 Feb 06, 2019	BUY	$41.63 - $56.12 $988,545 - $1.33 Million	23,746 Added 118.23%	43,831 $1.96 Million
Q3 2018 Nov 02, 2018	SELL	$47.12 - $56.01 $3,345 - $3,976	-71 Reduced 0.35%	20,085 $2.25 Million
Q2 2018 Aug 03, 2018	SELL	$40.28 - $48.36 $30,773 - $36,947	-764 Reduced 3.65%	20,156 $1.92 Million
Q1 2018 May 09, 2018	BUY	$37.18 - $42.2 $777,805 - $882,824	20,920 New	20,920 $1.71 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 Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Tjx Companies Inc Transaction History