Edmond De Rothschild Holding S.A. Tjx Companies Inc Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Tjx Companies Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 2,005 shares of TJX stock, worth $242,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,005

Previous 2,005 -0.0%

Holding current value

$242,785

Previous $220,000 6.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.66 - $111.05 $121,569 - $145,697	-1,312 Reduced 39.55%	2,005 $220,000
Q1 2024 May 08, 2024	BUY	$91.7 - $101.42 $16,689 - $18,458	182 Added 5.81%	3,317 $336,000
Q4 2023 Feb 12, 2024	SELL	$87.19 - $93.81 $47,431 - $51,032	-544 Reduced 14.79%	3,135 $294,000
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $12,239 - $13,851	-148 Reduced 3.87%	3,679 $326,000
Q2 2023 Aug 09, 2023	SELL	$75.94 - $84.79 $9,644 - $10,768	-127 Reduced 3.21%	3,827 $324,000
Q1 2023 May 11, 2023	BUY	$73.54 - $82.75 $129,503 - $145,722	1,761 Added 80.3%	3,954 $309,000
Q4 2022 Feb 09, 2023	BUY	$62.9 - $81.03 $8,868 - $11,425	141 Added 6.87%	2,193 $174,000
Q3 2022 Nov 09, 2022	BUY	$56.04 - $68.54 $114,994 - $140,644	2,052 New	2,052 $127,000
Q2 2022 Aug 12, 2022	SELL	$54.99 - $66.78 $126,202 - $153,260	-2,295 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$58.33 - $76.72 $37,914 - $49,868	650 Added 39.51%	2,295 $139,000
Q4 2021 Feb 10, 2022	SELL	$62.97 - $75.92 $1,574 - $1,898	-25 Reduced 1.5%	1,645 $125,000
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $108,600 - $126,602	1,670 New	1,670 $110,000
Q4 2018 Feb 14, 2019	SELL	$41.63 - $56.12 $136,213 - $183,624	-3,272 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $39,816 - $47,328	845 Added 34.82%	3,272 $367,000
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $103,157 - $123,849	-2,561 Reduced 51.34%	2,427 $231,000
Q1 2018 May 15, 2018	SELL	$37.18 - $42.2 $191,105 - $216,908	-5,140 Reduced 50.75%	4,988 $407,000
Q4 2017 Feb 14, 2018	SELL	$33.97 - $38.72 $35,566 - $40,539	-1,047 Reduced 9.37%	10,128 $774,000
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $388,889 - $414,369	11,175	11,175 $824,000

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

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...

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Edmond De Rothschild Holding S.A. Tjx Companies Inc Transaction History