Copeland Capital Management, LLC Tjx Companies Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 258 shares of TJX stock, worth $32,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258

Holding current value

$32,716

% of portfolio

0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$107.93 - $120.23 $27,845 - $31,019	258 New	258 $30,000
Q4 2022 Jan 13, 2023	SELL	$62.9 - $81.03 $981,114 - $1.26 Million	-15,598 Reduced 98.37%	258 $21,000
Q3 2022 Oct 12, 2022	SELL	$56.04 - $68.54 $13,225 - $16,175	-236 Reduced 1.47%	15,856 $985,000
Q2 2022 Jul 15, 2022	SELL	$54.99 - $66.78 $32,059 - $38,932	-583 Reduced 3.5%	16,092 $899,000
Q1 2022 Apr 18, 2022	BUY	$58.33 - $76.72 $957,661 - $1.26 Million	16,418 Added 6388.33%	16,675 $1.01 Million
Q4 2021 Jan 18, 2022	BUY	$62.97 - $75.92 $2,896 - $3,492	46 Added 21.8%	257 $20,000
Q3 2021 Jan 18, 2022	BUY	$65.03 - $75.81 $13,721 - $15,995	211 New	211 $14,000
Q3 2021 Oct 20, 2021	SELL	$65.03 - $75.81 $13,721 - $15,995	-211 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$63.37 - $73.78 $13,371 - $15,567	211 New	211 $14,000
Q2 2021 Jul 19, 2021	SELL	$63.37 - $73.78 $13,371 - $15,567	-211 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$62.55 - $70.23 $13,198 - $14,818	211 New	211 $14,000
Q1 2021 Apr 26, 2021	SELL	$62.55 - $70.23 $21,016 - $23,597	-336 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$50.8 - $68.4 $17,068 - $22,982	336 New	336 $23,000
Q4 2020 Jan 27, 2021	SELL	$50.8 - $68.4 $17,068 - $22,982	-336 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$49.86 - $59.41 $16,752 - $19,961	336 New	336 $19,000
Q3 2020 Oct 22, 2020	SELL	$49.86 - $59.41 $16,752 - $19,961	-336 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$40.96 - $57.42 $13,762 - $19,293	336 New	336 $17,000
Q2 2020 Jul 30, 2020	SELL	$40.96 - $57.42 $13,762 - $19,293	-336 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$36.76 - $63.99 $12,351 - $21,500	336 New	336 $16,000
Q1 2020 Apr 29, 2020	SELL	$36.76 - $63.99 $109,250 - $190,178	-2,972 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$53.98 - $61.17 $160,428 - $181,797	2,972 New	2,972 $181,000
Q4 2019 Feb 03, 2020	SELL	$53.98 - $61.17 $178,295 - $202,044	-3,303 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$50.2 - $56.92 $165,810 - $188,006	3,303 New	3,303 $184,000
Q3 2019 Nov 06, 2019	SELL	$50.2 - $56.92 $175,398 - $198,878	-3,494 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$49.73 - $55.42 $173,756 - $193,637	3,494 New	3,494 $184,000
Q2 2019 Jul 19, 2019	SELL	$49.73 - $55.42 $157,246 - $175,238	-3,162 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$44.19 - $53.21 $139,728 - $168,250	3,162 New	3,162 $169,000
Q1 2019 Apr 24, 2019	SELL	$44.19 - $53.21 $2.04 Million - $2.46 Million	-46,195 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$41.63 - $56.12 $929,722 - $1.25 Million	22,333 Added 93.59%	46,195 $2.07 Million
Q3 2018 Nov 01, 2018	SELL	$47.12 - $56.01 $6,361 - $7,561	-135 Reduced 0.56%	23,862 $2.67 Million
Q2 2018 Jul 17, 2018	SELL	$40.28 - $48.36 $45,476 - $54,598	-1,129 Reduced 4.49%	23,997 $2.28 Million
Q1 2018 May 04, 2018	SELL	$37.18 - $42.2 $32,346 - $36,714	-870 Reduced 3.35%	25,126 $2.05 Million
Q4 2017 Jan 30, 2018	SELL	$33.97 - $38.72 $42,360 - $48,283	-1,247 Reduced 4.58%	25,996 $1.99 Million
Q3 2017 Oct 27, 2017	BUY	$34.8 - $37.08 $948,056 - $1.01 Million	27,243	27,243 $2.01 Million

Others Institutions Holding TJX

# of Institutions

2,400

Shares Held

954M

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 $147B
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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Copeland Capital Management, LLC Tjx Companies Inc Transaction History