Confluence Investment Management LLC Tjx Companies Inc Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 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 650,928 shares of TJX stock, worth $79.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
650,928
Previous 870,796 25.25%
Holding current value
$79.1 Million
Previous $95.9 Million 20.2%
% of portfolio
1.07%
Previous 1.44%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,398
Shares Held
954M
Call Options Held
9M
Put Options Held
8.47M
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 $141B
  • 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

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email