Coldstream Capital Management Inc Tjx Companies Inc Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 67,114 shares of TJX stock, worth $7.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

67,114

Previous 66,053 1.61%

Holding current value

$7.89 Million

Previous $6.7 Million 10.3%

% of portfolio

0.18%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$92.66 - $111.05 $98,312 - $117,824	1,061 Added 1.61%	67,114 $7.39 Million
Q1 2024 May 13, 2024	SELL	$91.7 - $101.42 $2,017 - $2,231	-22 Reduced 0.03%	66,053 $6.7 Million
Q4 2023 Feb 09, 2024	BUY	$87.19 - $93.81 $242,301 - $260,697	2,779 Added 4.39%	66,075 $6.2 Million
Q3 2023 Nov 02, 2023	BUY	$82.7 - $93.59 $2,729 - $3,088	33 Added 0.05%	63,296 $5.63 Million
Q2 2023 Aug 03, 2023	SELL	$75.94 - $84.79 $108,973 - $121,673	-1,435 Reduced 2.22%	63,263 $5.36 Million
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $10,442 - $11,750	-142 Reduced 0.22%	64,698 $5.07 Million
Q4 2022 Jan 10, 2023	BUY	$62.9 - $81.03 $3.17 Million - $4.08 Million	50,338 Added 347.11%	64,840 $0
Q2 2022 Aug 08, 2022	BUY	$54.99 - $66.78 $375,856 - $456,441	6,835 Added 89.15%	14,502 $810,000
Q2 2022 Aug 08, 2022	SELL	$54.99 - $66.78 $114,159 - $138,635	-2,076 Reduced 21.31%	7,667 $428,000
Q1 2022 May 11, 2022	SELL	$58.33 - $76.72 $222,178 - $292,226	-3,809 Reduced 28.11%	9,743 $590,000
Q4 2021 Feb 11, 2022	BUY	$62.97 - $75.92 $391,547 - $472,070	6,218 Added 84.78%	13,552 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $105,803 - $123,342	1,627 Added 28.51%	7,334 $408,000
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $35,930 - $41,833	-567 Reduced 9.04%	5,707 $385,000
Q1 2021 Jun 16, 2021	SELL	$62.55 - $70.23 $79,626 - $89,402	-1,273 Reduced 16.87%	6,274 $415,000
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $134,315 - $180,849	2,644 Added 53.93%	7,547 $515,000
Q3 2020 Nov 16, 2020	SELL	$49.86 - $59.41 $2.59 Million - $3.09 Million	-52,015 Reduced 91.39%	4,903 $273,000
Q2 2020 Aug 12, 2020	BUY	$40.96 - $57.42 $281,518 - $394,647	6,873 Added 13.73%	56,918 $2.88 Million
Q1 2020 May 27, 2020	SELL	$36.76 - $63.99 $132,850 - $231,259	-3,614 Reduced 6.74%	50,045 $2.39 Million
Q4 2019 Feb 13, 2020	SELL	$53.98 - $61.17 $49,607 - $56,215	-919 Reduced 1.68%	53,659 $3.28 Million
Q3 2019 Nov 15, 2019	SELL	$50.2 - $56.92 $66,665 - $75,589	-1,328 Reduced 2.38%	54,578 $3.04 Million
Q2 2019 Aug 15, 2019	SELL	$49.73 - $55.42 $60,421 - $67,335	-1,215 Reduced 2.13%	55,906 $2.96 Million
Q1 2019 May 10, 2019	BUY	$44.19 - $53.21 $2.52 Million - $3.04 Million	57,121 New	57,121 $3.04 Million
Q4 2018 Feb 26, 2019	SELL	$41.63 - $56.12 $91,211 - $122,958	-2,191 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $103,239 - $122,717	2,191 New	2,191 $246,000

Others Institutions Holding TJX

# of Institutions

2,276

Shares Held

982M

Call Options Held

8.99M

Put Options Held

9.87M

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 $136B
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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Coldstream Capital Management Inc Tjx Companies Inc Transaction History