Davenport & CO LLC Tjx Companies Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Davenport & CO LLC holds 889,691 shares of TJX stock, worth $108 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

889,691

Previous 889,976 0.03%

Holding current value

$108 Million

Previous $98 Million 6.72%

% of portfolio

0.62%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$107.93 - $120.23 $30,760 - $34,265	-285 Reduced 0.03%	889,691 $105 Million
Q2 2024 Aug 06, 2024	SELL	$92.66 - $111.05 $250,830 - $300,612	-2,707 Reduced 0.3%	889,976 $98 Million
Q1 2024 May 03, 2024	BUY	$91.7 - $101.42 $125,262 - $138,539	1,366 Added 0.15%	892,683 $90.5 Million
Q4 2023 Jan 23, 2024	BUY	$87.19 - $93.81 $166,096 - $178,708	1,905 Added 0.21%	891,317 $83.6 Million
Q3 2023 Oct 17, 2023	SELL	$82.7 - $93.59 $27.5 Million - $31.1 Million	-332,475 Reduced 27.21%	889,412 $79.1 Million
Q2 2023 Jul 20, 2023	SELL	$75.94 - $84.79 $2.15 Million - $2.4 Million	-28,349 Reduced 2.27%	1,221,887 $104 Million
Q1 2023 Apr 27, 2023	SELL	$73.54 - $82.75 $2.02 Million - $2.28 Million	-27,528 Reduced 2.15%	1,250,236 $98 Million
Q4 2022 Jan 20, 2023	SELL	$62.9 - $81.03 $14.4 Million - $18.5 Million	-228,753 Reduced 15.18%	1,277,764 $0
Q3 2022 Oct 11, 2022	SELL	$56.04 - $68.54 $1.22 Million - $1.49 Million	-21,806 Reduced 1.43%	1,506,517 $93.2 Million
Q2 2022 Jul 18, 2022	SELL	$54.99 - $66.78 $12.5 Million - $15.2 Million	-227,474 Reduced 12.96%	1,528,323 $85.3 Million
Q1 2022 May 02, 2022	BUY	$58.33 - $76.72 $9.88 Million - $13 Million	169,296 Added 10.67%	1,755,797 $107 Million
Q4 2021 Feb 10, 2022	SELL	$62.97 - $75.92 $5.4 Million - $6.51 Million	-85,781 Reduced 5.13%	1,586,501 $120 Million
Q3 2021 Oct 14, 2021	BUY	$65.03 - $75.81 $4.31 Million - $5.02 Million	66,241 Added 4.12%	1,672,282 $110 Million
Q2 2021 Jul 28, 2021	BUY	$63.37 - $73.78 $37.6 Million - $43.8 Million	593,446 Added 58.61%	1,606,041 $108 Million
Q1 2021 Apr 28, 2021	BUY	$62.55 - $70.23 $277,596 - $311,680	4,438 Added 0.44%	1,012,595 $67 Million
Q4 2020 Jan 13, 2021	BUY	$50.8 - $68.4 $161,848 - $217,922	3,186 Added 0.32%	1,008,157 $68.8 Million
Q3 2020 Oct 15, 2020	SELL	$49.86 - $59.41 $276,523 - $329,487	-5,546 Reduced 0.55%	1,004,971 $55.9 Million
Q2 2020 Jul 28, 2020	BUY	$40.96 - $57.42 $143,810 - $201,601	3,511 Added 0.35%	1,010,517 $51.1 Million
Q1 2020 May 05, 2020	SELL	$36.76 - $63.99 $408,256 - $710,672	-11,106 Reduced 1.09%	1,007,006 $48.1 Million
Q4 2019 Jan 22, 2020	BUY	$53.98 - $61.17 $45.4 Million - $51.5 Million	841,497 Added 476.46%	1,018,112 $62.2 Million
Q3 2019 Oct 16, 2019	BUY	$50.2 - $56.92 $8.09 Million - $9.17 Million	161,066 Added 1035.86%	176,615 $9.8 Million
Q2 2019 Jul 10, 2019	BUY	$49.73 - $55.42 $53,509 - $59,631	1,076 Added 7.43%	15,549 $822,000
Q1 2019 Apr 17, 2019	BUY	$44.19 - $53.21 $134,470 - $161,918	3,043 Added 26.62%	14,473 $770,000
Q4 2018 Jan 28, 2019	BUY	$41.63 - $56.12 $234,085 - $315,562	5,623 Added 96.83%	11,430 $511,000
Q3 2018 Oct 11, 2018	BUY	$47.12 - $56.01 $2,214 - $2,632	47 Added 0.82%	5,807 $651,000
Q2 2018 Jul 09, 2018	BUY	$40.28 - $48.36 $2,054 - $2,466	51 Added 0.89%	5,760 $548,000
Q1 2018 Apr 04, 2018	BUY	$37.18 - $42.2 $6,209 - $7,047	167 Added 3.01%	5,709 $466 Million
Q4 2017 Jan 17, 2018	BUY	$33.97 - $38.72 $69,842 - $79,608	2,056 Added 58.98%	5,542 $424 Million
Q3 2017 Oct 12, 2017	BUY	$34.8 - $37.08 $121,312 - $129,260	3,486	3,486 $257 Million

Others Institutions Holding TJX

# of Institutions

2,398

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 $141B
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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