Covington Capital Management Tjx Companies Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Tjx Companies Inc stock. As of the latest transaction made, Covington Capital Management holds 303,460 shares of TJX stock, worth $36.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

303,460

Previous 303,989 0.17%

Holding current value

$36.4 Million

Previous $17 Million 11.03%

% of portfolio

0.08%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $29,645 - $36,257	-529 Reduced 0.17%	303,460 $18.9 Million
Q2 2022 Jul 08, 2022	BUY	$54.99 - $66.78 $112,674 - $136,832	2,049 Added 0.68%	303,989 $17 Million
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $181,756 - $239,059	3,116 Added 1.04%	301,940 $18.3 Million
Q4 2021 Feb 16, 2022	BUY	$62.97 - $75.92 $353,135 - $425,759	5,608 Added 1.91%	298,824 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $487,204 - $567,968	7,492 Added 2.62%	293,216 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$63.37 - $73.78 $417,861 - $486,505	6,594 Added 2.36%	285,724 $19.3 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $230,872 - $259,218	3,691 Added 1.34%	279,130 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $305,003 - $410,673	6,004 Added 2.23%	275,439 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$49.86 - $59.41 $1.18 Million - $1.4 Million	23,618 Added 9.61%	269,435 $15 Million
Q2 2020 Aug 13, 2020	BUY	$40.96 - $57.42 $528,056 - $740,258	12,892 Added 5.53%	245,817 $12.4 Million
Q1 2020 May 13, 2020	SELL	$36.76 - $63.99 $238,094 - $414,463	-6,477 Reduced 2.71%	232,925 $11.1 Million
Q4 2019 Feb 18, 2020	BUY	$53.98 - $61.17 $469,302 - $531,811	8,694 Added 3.77%	239,402 $14.6 Million
Q3 2019 Nov 18, 2019	BUY	$50.2 - $56.92 $735,881 - $834,390	14,659 Added 6.79%	230,708 $12.9 Million
Q2 2019 Aug 15, 2019	BUY	$49.73 - $55.42 $449,807 - $501,273	9,045 Added 4.37%	216,049 $11.4 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $241,277 - $290,526	5,460 Added 2.71%	207,004 $11 Million
Q4 2018 Feb 15, 2019	BUY	$41.63 - $56.12 $4.17 Million - $5.62 Million	100,125 Added 98.72%	201,544 $9.02 Million
Q3 2018 Nov 15, 2018	BUY	$47.12 - $56.01 $40,947 - $48,672	869 Added 0.86%	101,419 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$40.28 - $48.36 $81,123 - $97,397	2,014 Added 2.04%	100,550 $9.57 Million
Q1 2018 May 11, 2018	SELL	$37.18 - $42.2 $68,039 - $77,226	-1,830 Reduced 1.82%	98,536 $8.04 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $163,293 - $186,127	4,807 Added 5.03%	100,366 $7.67 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $154,686 - $164,820	4,445 Added 4.88%	95,559 $7.05 Million
Q2 2017 Aug 16, 2017	BUY	N/A	91,114	91,114 $6.58 Million

Others Institutions Holding TJX

# of Institutions

2,389

Shares Held

954M

Call Options Held

8.67M

Put Options Held

7.96M

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 $139B
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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Covington Capital Management Tjx Companies Inc Transaction History