Crestwood Advisors Group LLC Tjx Companies Inc Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 780,951 shares of TJX stock, worth $87.2 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

780,951

Previous 767,809 1.71%

Holding current value

$87.2 Million

Previous $72 Million 9.96%

% of portfolio

1.76%

Previous 1.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$91.7 - $101.42 $1.21 Million - $1.33 Million	13,142 Added 1.71%	780,951 $79.2 Million
Q4 2023 Jan 29, 2024	BUY	$87.19 - $93.81 $940,431 - $1.01 Million	10,786 Added 1.42%	767,809 $72 Million
Q3 2023 Nov 15, 2023	BUY	$82.7 - $93.59 $6.46 Million - $7.31 Million	78,100 Added 11.5%	757,023 $67.3 Million
Q2 2023 Aug 15, 2023	BUY	$75.94 - $84.79 $456,399 - $509,587	6,010 Added 0.89%	678,923 $57.6 Million
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $18 Million - $20.3 Million	-245,204 Reduced 26.71%	672,913 $52.7 Million

Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $4.9 Million - $6.31 Million	77,882 Added 9.27%	918,117 $73.1 Million
Q3 2022 Oct 26, 2022	SELL	$56.04 - $68.54 $716,583 - $876,420	-12,787 Reduced 1.5%	840,235 $52.2 Million
Q2 2022 Jul 07, 2022	BUY	$54.99 - $66.78 $1.32 Million - $1.61 Million	24,093 Added 2.91%	853,022 $47.6 Million
Q1 2022 Apr 12, 2022	BUY	$58.33 - $76.72 $1.1 Million - $1.45 Million	18,943 Added 2.34%	828,929 $50.2 Million
Q4 2021 Feb 15, 2022	BUY	$62.97 - $75.92 $1.87 Million - $2.26 Million	29,767 Added 3.82%	809,986 $61.5 Million
Q3 2021 Nov 03, 2021	BUY	$65.03 - $75.81 $2.32 Million - $2.7 Million	35,617 Added 4.78%	780,219 $51.5 Million
Q2 2021 Aug 13, 2021	BUY	$63.37 - $73.78 $2.25 Million - $2.62 Million	35,516 Added 5.01%	744,602 $50.2 Million
Q1 2021 Apr 21, 2021	BUY	$62.55 - $70.23 $2.12 Million - $2.38 Million	33,887 Added 5.02%	709,086 $46.9 Million
Q4 2020 Feb 09, 2021	BUY	$50.8 - $68.4 $482,854 - $650,142	9,505 Added 1.43%	675,199 $46.1 Million
Q3 2020 Oct 06, 2020	BUY	$49.86 - $59.41 $1.17 Million - $1.39 Million	23,436 Added 3.65%	665,694 $37 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $1.16 Million - $1.63 Million	28,328 Added 4.61%	642,258 $32.5 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $2.77 Million - $4.82 Million	-75,285 Reduced 10.92%	613,930 $29.4 Million
Q4 2019 Feb 12, 2020	BUY	$53.98 - $61.17 $4.59 Million - $5.2 Million	85,020 Added 14.07%	689,215 $42.1 Million
Q3 2019 Nov 13, 2019	BUY	$50.2 - $56.92 $786,332 - $891,594	15,664 Added 2.66%	604,195 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $1.56 Million - $1.73 Million	31,287 Added 5.61%	588,531 $31.1 Million
Q1 2019 May 09, 2019	BUY	$44.19 - $53.21 $1.28 Million - $1.55 Million	29,071 Added 5.5%	557,244 $29.7 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $13.2 Million - $17.8 Million	317,403 Added 150.59%	528,173 $23.6 Million
Q3 2018 Nov 15, 2018	SELL	$47.12 - $56.01 $95,512 - $113,532	-2,027 Reduced 0.95%	210,770 $23.6 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $32,787 - $39,365	-814 Reduced 0.38%	212,797 $0
Q1 2018 May 14, 2018	BUY	$37.18 - $42.2 $23,386 - $26,543	629 Added 0.3%	213,611 $17.4 Million
Q4 2017 Jan 11, 2018	SELL	$33.97 - $38.72 $22,386 - $25,516	-659 Reduced 0.31%	212,982 $16.3 Million
Q3 2017 Nov 20, 2017	BUY	$34.8 - $37.08 $7.43 Million - $7.92 Million	213,641	213,641 $15.8 Million

Others Institutions Holding TJX

# of Institutions

2,204

Shares Held

967M

Call Options Held

8.13M

Put Options Held

7.45M

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 $130B
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...

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Crestwood Advisors Group LLC Tjx Companies Inc Transaction History