Cumberland Partners LTD Tjx Companies Inc Transaction History

Cumberland Partners LTD

$1.26 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$54.99 - $66.78 $256,308 - $311,261	-4,661 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$58.33 - $76.72 $1.38 Million - $1.82 Million	-23,665 Reduced 83.55%	4,661 $282,000
Q4 2021 Feb 10, 2022	BUY	$62.97 - $75.92 $760,677 - $917,113	12,080 Added 74.36%	28,326 $2.15 Million
Q3 2021 Nov 10, 2021	BUY	$65.03 - $75.81 $620,126 - $722,924	9,536 Added 142.12%	16,246 $1.07 Million
Q2 2021 Aug 09, 2021	SELL	$63.37 - $73.78 $33,966 - $39,546	-536 Reduced 7.4%	6,710 $453,000
Q1 2021 May 11, 2021	BUY	$62.55 - $70.23 $48,851 - $54,849	781 Added 12.08%	7,246 $479,000
Q4 2020 Feb 11, 2021	SELL	$50.8 - $68.4 $150,114 - $202,122	-2,955 Reduced 31.37%	6,465 $442,000
Q3 2020 Nov 03, 2020	SELL	$49.86 - $59.41 $11.8 Million - $14.1 Million	-237,166 Reduced 96.18%	9,420 $525,000
Q2 2020 Aug 04, 2020	SELL	$40.96 - $57.42 $1.26 Million - $1.77 Million	-30,869 Reduced 11.13%	246,586 $12.5 Million
Q1 2020 May 13, 2020	SELL	$36.76 - $63.99 $772,879 - $1.35 Million	-21,025 Reduced 7.04%	277,455 $13.3 Million
Q4 2019 Feb 07, 2020	SELL	$53.98 - $61.17 $218,888 - $248,044	-4,055 Reduced 1.34%	298,480 $18.2 Million
Q3 2019 Nov 13, 2019	SELL	$50.2 - $56.92 $119,727 - $135,754	-2,385 Reduced 0.78%	302,535 $16.9 Million
Q2 2019 Aug 08, 2019	BUY	$49.73 - $55.42 $4.59 Million - $5.11 Million	92,215 Added 43.35%	304,920 $16.1 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $9.4 Million - $11.3 Million	212,705 New	212,705 $11.3 Million
Q4 2017 Feb 06, 2018	SELL	$33.97 - $38.72 $575,791 - $656,304	-16,950 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$34.8 - $37.08 $589,860 - $628,506	16,950	16,950 $1.25 Million

Others Institutions Holding TJX

# of Institutions

2,276

Shares Held

982M

Call Options Held

8.99M

Put Options Held

9.87M

Vanguard Group Inc Valley Forge, PA

98.2M
Shares

$11.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$10.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.1M
Shares

$5.53 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

44.5M
Shares

$5.23 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

35.8M
Shares

$4.21 Billion
0.35% of portfolio

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 $136B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Partners LTD with notifications on news.

Account