Confluence Investment Management LLC Tjx Companies Inc Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 640,394 shares of TJX stock, worth $80.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
640,394
Previous 650,928 1.62%
Holding current value
$80.1 Million
Previous $76.5 Million 1.12%
% of portfolio
1.12%
Previous 1.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$112.15 - $127.2 $1.18 Million - $1.34 Million
-10,534 Reduced 1.62%
640,394 $77.4 Million
Q3 2024

Oct 31, 2024
SELL
$107.93 - $120.23 $23.7 Million - $26.4 Million
-219,868 Reduced 25.25%
650,928 $76.5 Million
Q2 2024

Jul 01, 2024
SELL
$92.66 - $111.05 $2.84 Million - $3.4 Million
-30,652 Reduced 3.4%
870,796 $95.9 Million
Q1 2024

Apr 01, 2024
SELL
$91.7 - $101.42 $5.23 Million - $5.79 Million
-57,050 Reduced 5.95%
901,448 $91.4 Million
Q4 2023

Nov 05, 2024
BUY
$87.19 - $93.81 $24.3 Million - $26.1 Million
278,728 Added 42.82%
929,656 $87.2 Million
Q3 2023

Oct 10, 2023
SELL
$82.7 - $93.59 $2.32 Million - $2.63 Million
-28,089 Reduced 2.85%
958,498 $85.2 Million
Q2 2023

Jul 03, 2023
SELL
$75.94 - $84.79 $1.28 Million - $1.43 Million
-16,878 Reduced 1.68%
986,587 $83.7 Million
Q1 2023

Apr 04, 2023
SELL
$73.54 - $82.75 $3.35 Million - $3.77 Million
-45,597 Reduced 4.35%
1,003,465 $78.6 Million
Q4 2022

Jan 03, 2023
SELL
$62.9 - $81.03 $1.32 Million - $1.7 Million
-20,924 Reduced 1.96%
1,049,062 $83.5 Million
Q3 2022

Oct 03, 2022
SELL
$56.04 - $68.54 $6,388 - $7,813
-114 Reduced 0.01%
1,069,986 $66.5 Million
Q2 2022

Jul 12, 2022
BUY
$54.99 - $66.78 $370,027 - $449,362
6,729 Added 0.63%
1,070,100 $59.8 Million
Q1 2022

Apr 04, 2022
BUY
$58.33 - $76.72 $666,536 - $876,679
11,427 Added 1.09%
1,063,371 $64.4 Million
Q4 2021

Jan 04, 2022
SELL
$62.97 - $75.92 $3.26 Million - $3.93 Million
-51,709 Reduced 4.69%
1,051,944 $79.9 Million
Q3 2021

Oct 04, 2021
SELL
$65.03 - $75.81 $4.58 Million - $5.34 Million
-70,424 Reduced 6.0%
1,103,653 $72.8 Million
Q2 2021

Jul 01, 2021
BUY
$63.37 - $73.78 $959,358 - $1.12 Million
15,139 Added 1.31%
1,174,077 $79.2 Million
Q1 2021

Apr 05, 2021
BUY
$62.55 - $70.23 $1.22 Million - $1.36 Million
19,425 Added 1.7%
1,158,938 $76.7 Million
Q4 2020

Jan 25, 2021
BUY
$50.8 - $68.4 $350,469 - $471,891
6,899 Added 0.61%
1,139,513 $77.8 Million
Q3 2020

Oct 19, 2020
BUY
$49.86 - $59.41 $74,391 - $88,639
1,492 Added 0.13%
1,132,614 $63 Million
Q2 2020

Jul 01, 2020
BUY
$40.96 - $57.42 $458,833 - $643,218
11,202 Added 1.0%
1,131,122 $57.2 Million
Q1 2020

Jun 03, 2020
BUY
$36.76 - $63.99 $62,014 - $107,951
1,687 Added 0.15%
1,119,920 $53.5 Million
Q1 2020

Apr 08, 2020
BUY
$36.76 - $63.99 $2.12 Million - $3.69 Million
57,702 Added 5.44%
1,118,233 $53.5 Million
Q4 2019

Jun 02, 2020
SELL
$53.98 - $61.17 $1.97 Million - $2.23 Million
-36,426 Reduced 3.32%
1,060,531 $56.1 Million
Q4 2019

Jan 29, 2020
BUY
$53.98 - $61.17 $717,124 - $812,643
13,285 Added 1.23%
1,096,957 $67 Million
Q3 2019

Oct 15, 2019
BUY
$50.2 - $56.92 $1.16 Million - $1.32 Million
23,141 Added 2.18%
1,083,672 $60.4 Million
Q2 2019

Jul 24, 2019
BUY
$49.73 - $55.42 $1.09 Million - $1.22 Million
21,974 Added 2.12%
1,060,531 $56.1 Million
Q1 2019

Apr 16, 2019
BUY
$44.19 - $53.21 $264,786 - $318,834
5,992 Added 0.58%
1,038,557 $55.3 Million
Q4 2018

Jan 04, 2019
BUY
$41.63 - $56.12 $18.6 Million - $25.1 Million
447,343 Added 76.44%
1,032,565 $46.2 Million
Q3 2018

Oct 25, 2018
SELL
$47.12 - $56.01 $1.09 Million - $1.3 Million
-23,173 Reduced 3.81%
585,222 $65.6 Million
Q2 2018

Jul 12, 2018
SELL
$40.28 - $48.36 $432,647 - $519,434
-10,741 Reduced 1.73%
608,395 $57.9 Million
Q1 2018

Apr 04, 2018
BUY
$37.18 - $42.2 $554,874 - $629,792
14,924 Added 2.47%
619,136 $50.5 Million
Q4 2017

Jan 08, 2018
BUY
$33.97 - $38.72 $119,642 - $136,371
3,522 Added 0.59%
604,212 $46.2 Million
Q3 2017

Oct 13, 2017
BUY
$34.8 - $37.08 $20.9 Million - $22.3 Million
600,690
600,690 $44.3 Million

Others Institutions Holding TJX

# of Institutions
2,452
Shares Held
957M
Call Options Held
8.98M
Put Options Held
8.45M
View Full List

About TJX COMPANIES INC

TJX Quotes by TradingView
  • Ticker TJX
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 1,161,049,984
  • Market Cap $145B
  • 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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