Cullinan Associates Inc Tjx Companies Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 80,046 shares of TJX stock, worth $9.58 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

80,046

Previous 85,969 6.89%

Holding current value

$9.58 Million

Previous $9.47 Million 0.6%

% of portfolio

0.52%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$107.93 - $120.23 $639,269 - $712,122	-5,923 Reduced 6.89%	80,046 $9.41 Million
Q2 2024 Jul 10, 2024	BUY	$92.66 - $111.05 $3.4 Million - $4.07 Million	36,694 Added 74.47%	85,969 $9.47 Million
Q1 2024 Apr 18, 2024	SELL	$91.7 - $101.42 $7.65 Million - $8.46 Million	-83,457 Reduced 62.88%	49,275 $5 Million
Q4 2023 Jan 24, 2024	SELL	$87.19 - $93.81 $426,795 - $459,199	-4,895 Reduced 3.56%	132,732 $12.5 Million
Q3 2023 Oct 11, 2023	SELL	$82.7 - $93.59 $308,388 - $348,997	-3,729 Reduced 2.64%	137,627 $12.2 Million
Q2 2023 Jul 14, 2023	SELL	$75.94 - $84.79 $2.79 Million - $3.11 Million	-36,675 Reduced 20.6%	141,356 $12 Million
Q1 2023 Apr 05, 2023	SELL	$73.54 - $82.75 $3.32 Million - $3.73 Million	-45,117 Reduced 20.22%	178,031 $14 Million
Q4 2022 Jan 11, 2023	SELL	$62.9 - $81.03 $125,674 - $161,897	-1,998 Reduced 0.89%	223,148 $17.8 Million
Q3 2022 Oct 19, 2022	SELL	$56.04 - $68.54 $402,591 - $492,391	-7,184 Reduced 3.09%	225,146 $14 Million
Q2 2022 Jul 08, 2022	BUY	$54.99 - $66.78 $83,804 - $101,772	1,524 Added 0.66%	232,330 $13 Million
Q1 2022 Apr 21, 2022	BUY	$58.33 - $76.72 $2.11 Million - $2.78 Million	36,221 Added 18.61%	230,806 $14 Million
Q4 2021 Jan 07, 2022	BUY	$62.97 - $75.92 $413,398 - $498,414	6,565 Added 3.49%	194,585 $14.8 Million
Q3 2021 Oct 08, 2021	SELL	$65.03 - $75.81 $11,705 - $13,645	-180 Reduced 0.1%	188,020 $12.4 Million
Q2 2021 Jul 07, 2021	BUY	$63.37 - $73.78 $2.19 Million - $2.55 Million	34,500 Added 22.45%	188,200 $12.7 Million
Q1 2021 Apr 20, 2021	SELL	$62.55 - $70.23 $225,180 - $252,828	-3,600 Reduced 2.29%	153,700 $10.2 Million
Q4 2020 Jan 14, 2021	BUY	$50.8 - $68.4 $2,489 - $3,351	49 Added 0.03%	157,300 $10.7 Million
Q3 2020 Oct 09, 2020	BUY	$49.86 - $59.41 $673,110 - $802,035	13,500 Added 9.39%	157,251 $8.75 Million
Q2 2020 Jul 07, 2020	SELL	$40.96 - $57.42 $83,968 - $117,711	-2,050 Reduced 1.41%	143,751 $7.27 Million
Q1 2020 Apr 01, 2020	BUY	$36.76 - $63.99 $264,708 - $460,791	7,201 Added 5.2%	145,801 $6.97 Million
Q4 2019 Jan 15, 2020	BUY	$53.98 - $61.17 $461,529 - $523,003	8,550 Added 6.57%	138,600 $8.46 Million
Q3 2019 Oct 01, 2019	BUY	$50.2 - $56.92 $661,234 - $749,750	13,172 Added 11.27%	130,050 $7.25 Million
Q2 2019 Jul 16, 2019	BUY	$49.73 - $55.42 $474,921 - $529,261	9,550 Added 8.9%	116,878 $6.18 Million
Q1 2019 Apr 30, 2019	BUY	$44.19 - $53.21 $3.31 Million - $3.99 Million	74,928 Added 231.26%	107,328 $5.71 Million
Q4 2018 Jan 11, 2019	SELL	$41.63 - $56.12 $1.18 Million - $1.59 Million	-28,355 Reduced 46.67%	32,400 $1.45 Million
Q3 2018 Oct 19, 2018	SELL	$47.12 - $56.01 $775,124 - $921,364	-16,450 Reduced 21.31%	60,755 $6.81 Million
Q2 2018 Jul 09, 2018	BUY	$40.28 - $48.36 $587,081 - $704,847	14,575 Added 23.27%	77,205 $7.35 Million
Q1 2018 Apr 27, 2018	BUY	$37.18 - $42.2 $68,783 - $78,070	1,850 Added 3.04%	62,630 $5.11 Million
Q4 2017 Jan 17, 2018	BUY	$33.97 - $38.72 $465,389 - $530,464	13,700 Added 29.1%	60,780 $4.65 Million
Q3 2017 Oct 16, 2017	BUY	$34.8 - $37.08 $1.64 Million - $1.75 Million	47,080	47,080 $3.47 Million

Others Institutions Holding TJX

# of Institutions

2,396

Shares Held

953M

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 $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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Cullinan Associates Inc Tjx Companies Inc Transaction History