Diversified Trust CO Tjx Companies Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Tjx Companies Inc stock. As of the latest transaction made, Diversified Trust CO holds 21,505 shares of TJX stock, worth $2.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,505

Previous 18,130 18.62%

Holding current value

$2.66 Million

Previous $2 Million 26.6%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$107.93 - $120.23 $364,263 - $405,776	3,375 Added 18.62%	21,505 $2.53 Million
Q2 2024 Jul 16, 2024	SELL	$92.66 - $111.05 $128,241 - $153,693	-1,384 Reduced 7.09%	18,130 $2 Million
Q1 2024 Apr 18, 2024	SELL	$91.7 - $101.42 $267,580 - $295,943	-2,918 Reduced 13.01%	19,514 $1.98 Million
Q4 2023 Jan 08, 2024	BUY	$87.19 - $93.81 $437,693 - $470,926	5,020 Added 28.83%	22,432 $2.1 Million
Q3 2023 Nov 17, 2023	BUY	$82.7 - $93.59 $60,122 - $68,039	727 Added 4.36%	17,412 $1.55 Million
Q2 2023 Jul 18, 2023	BUY	$75.94 - $84.79 $257,588 - $287,607	3,392 Added 25.52%	16,685 $1.41 Million
Q1 2023 Apr 07, 2023	BUY	$73.54 - $82.75 $53,757 - $60,490	731 Added 5.82%	13,293 $1.04 Million
Q4 2022 Jan 17, 2023	BUY	$62.9 - $81.03 $468,038 - $602,944	7,441 Added 145.3%	12,562 $1 Million
Q3 2022 Oct 14, 2022	SELL	$56.04 - $68.54 $406,570 - $497,257	-7,255 Reduced 58.62%	5,121 $318,000
Q2 2022 Jul 12, 2022	BUY	$54.99 - $66.78 $138,794 - $168,552	2,524 Added 25.62%	12,376 $691,000
Q1 2022 Apr 07, 2022	SELL	$58.33 - $76.72 $291,766 - $383,753	-5,002 Reduced 33.67%	9,852 $597,000
Q4 2021 Jan 13, 2022	SELL	$62.97 - $75.92 $174,112 - $209,918	-2,765 Reduced 15.69%	14,854 $1.13 Million
Q3 2021 Jan 13, 2022	SELL	$65.03 - $75.81 $207,185 - $241,530	-3,186 Reduced 15.31%	17,619 $1.16 Million
Q2 2021 Jul 20, 2021	BUY	$63.37 - $73.78 $605,246 - $704,672	9,551 Added 84.87%	20,805 $1.4 Million
Q1 2021 May 10, 2021	SELL	$62.55 - $70.23 $347,652 - $390,338	-5,558 Reduced 33.06%	11,254 $744,000
Q4 2020 Jan 08, 2021	SELL	$50.8 - $68.4 $1.6 Million - $2.15 Million	-31,405 Reduced 65.13%	16,812 $1.15 Million
Q3 2020 Oct 15, 2020	BUY	$49.86 - $59.41 $368,714 - $439,336	7,395 Added 18.12%	48,217 $2.68 Million
Q2 2020 Jul 07, 2020	BUY	$40.96 - $57.42 $84,582 - $118,572	2,065 Added 5.33%	40,822 $2.06 Million
Q1 2020 Apr 10, 2020	BUY	$36.76 - $63.99 $243,351 - $423,613	6,620 Added 20.6%	38,757 $1.85 Million
Q4 2019 Jan 09, 2020	BUY	$53.98 - $61.17 $1.73 Million - $1.97 Million	32,137 New	32,137 $1.96 Million

Others Institutions Holding TJX

# of Institutions

2,402

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 $144B
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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Diversified Trust CO Tjx Companies Inc Transaction History