Chevy Chase Trust Holdings, Inc. Tjx Companies Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Tjx Companies Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,465,430 shares of TJX stock, worth $151 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,465,430

Previous 1,493,099 1.85%

Holding current value

$151 Million

Previous $140 Million 6.11%

% of portfolio

0.49%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$91.7 - $101.42 $2.54 Million - $2.81 Million	-27,669 Reduced 1.85%	1,465,430 $149 Million
Q4 2023 Jan 24, 2024	SELL	$87.19 - $93.81 $1.56 Million - $1.68 Million	-17,870 Reduced 1.18%	1,493,099 $140 Million
Q3 2023 Oct 23, 2023	BUY	$82.7 - $93.59 $119,997 - $135,799	1,451 Added 0.1%	1,510,969 $134 Million
Q2 2023 Jul 25, 2023	SELL	$75.94 - $84.79 $564,462 - $630,244	-7,433 Reduced 0.49%	1,509,518 $128 Million
Q1 2023 May 17, 2023	BUY	$73.54 - $82.75 $110 Million - $124 Million	1,496,286 Added 7240.68%	1,516,951 $119 Million

Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $110 Million - $124 Million	-1,499,808 Reduced 98.64%	20,665 $1.62 Billion
Q4 2022 Feb 09, 2023	SELL	$62.9 - $81.03 $947,274 - $1.22 Million	-15,060 Reduced 0.98%	1,520,473 $121 Million
Q3 2022 Nov 04, 2022	BUY	$56.04 - $68.54 $7.96 Million - $9.73 Million	141,994 Added 10.19%	1,535,533 $95.4 Million
Q2 2022 Aug 10, 2022	BUY	$54.99 - $66.78 $1.83 Million - $2.23 Million	33,351 Added 2.45%	1,393,539 $77.8 Million
Q1 2022 Apr 27, 2022	BUY	$58.33 - $76.72 $12.1 Million - $15.9 Million	207,267 Added 17.98%	1,360,188 $82.4 Million
Q4 2021 Jan 31, 2022	SELL	$62.97 - $75.92 $260,192 - $313,701	-4,132 Reduced 0.36%	1,152,921 $87.5 Million
Q3 2021 Oct 20, 2021	SELL	$65.03 - $75.81 $3.36 Million - $3.91 Million	-51,642 Reduced 4.27%	1,157,053 $76.3 Million
Q2 2021 Jul 20, 2021	SELL	$63.37 - $73.78 $4.89 Million - $5.69 Million	-77,088 Reduced 6.0%	1,208,695 $81.5 Million
Q1 2021 Apr 22, 2021	SELL	$62.55 - $70.23 $24.6 Million - $27.6 Million	-392,567 Reduced 23.39%	1,285,783 $85.1 Million
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $4.83 Million - $6.5 Million	-95,076 Reduced 5.36%	1,678,350 $115 Million
Q3 2020 Nov 06, 2020	SELL	$49.86 - $59.41 $2.49 Million - $2.97 Million	-49,992 Reduced 2.74%	1,773,426 $98.7 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $2.87 Million - $4.02 Million	-69,947 Reduced 3.69%	1,823,418 $92.2 Million
Q1 2020 May 13, 2020	BUY	$36.76 - $63.99 $841,326 - $1.46 Million	22,887 Added 1.22%	1,893,365 $90.5 Million
Q4 2019 Feb 12, 2020	BUY	$53.98 - $61.17 $741,523 - $840,292	13,737 Added 0.74%	1,870,478 $114 Million
Q3 2019 Nov 20, 2019	SELL	$50.2 - $56.92 $98,592 - $111,790	-1,964 Reduced 0.11%	1,856,741 $103 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $230,001 - $256,317	-4,625 Reduced 0.25%	1,858,705 $98.3 Million
Q1 2019 May 13, 2019	BUY	$44.19 - $53.21 $5.11 Million - $6.15 Million	115,528 Added 6.61%	1,863,330 $102 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $35.4 Million - $47.8 Million	850,972 Added 94.89%	1,747,802 $78.2 Million
Q3 2018 Oct 23, 2018	BUY	$47.12 - $56.01 $1.23 Million - $1.47 Million	26,207 Added 3.01%	896,830 $100 Million
Q2 2018 Aug 02, 2018	BUY	$40.28 - $48.36 $309,068 - $371,066	7,673 Added 0.89%	870,623 $82.9 Million
Q1 2018 Apr 10, 2018	SELL	$37.18 - $42.2 $2.9 Million - $3.29 Million	-78,023 Reduced 8.29%	862,950 $70.4 Million
Q4 2017 Jan 22, 2018	SELL	$33.97 - $38.72 $924,459 - $1.05 Million	-27,214 Reduced 2.81%	940,973 $71.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $33.7 Million - $35.9 Million	968,187	968,187 $71.4 Million

Others Institutions Holding TJX

# of Institutions

2,200

Shares Held

966M

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 $120B
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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Chevy Chase Trust Holdings, Inc. Tjx Companies Inc Transaction History