Ferguson Wellman Capital Management, Inc Tjx Companies Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.81 Billion
Q1 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 610,406 shares of TJX stock, worth $67.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

610,406

Previous 603,482 1.15%

Holding current value

$67.2 Million

Previous $56.6 Million 9.35%

% of portfolio

1.29%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$91.7 - $101.42 $634,930 - $702,232	6,924 Added 1.15%	610,406 $61.9 Million
Q4 2023 Jan 11, 2024	BUY	$87.19 - $93.81 $1.9 Million - $2.04 Million	21,767 Added 3.74%	603,482 $56.6 Million
Q3 2023 Oct 12, 2023	SELL	$82.7 - $93.59 $605,942 - $685,733	-7,327 Reduced 1.24%	581,715 $51.7 Million
Q2 2023 Jul 11, 2023	BUY	$75.94 - $84.79 $342,033 - $381,894	4,504 Added 0.77%	589,042 $49.9 Million
Q1 2023 Apr 20, 2023	SELL	$73.54 - $82.75 $5.34 Million - $6.01 Million	-72,588 Reduced 11.05%	584,538 $45.8 Million

Q4 2022 Jan 13, 2023	BUY	$62.9 - $81.03 $6.74 Million - $8.68 Million	107,092 Added 19.47%	657,126 $52.3 Million
Q3 2022 Oct 17, 2022	BUY	$56.04 - $68.54 $526,607 - $644,070	9,397 Added 1.74%	550,034 $34.2 Million
Q2 2022 Jul 14, 2022	SELL	$54.99 - $66.78 $316,027 - $383,784	-5,747 Reduced 1.05%	540,637 $30.2 Million
Q1 2022 Apr 14, 2022	SELL	$58.33 - $76.72 $2.61 Million - $3.44 Million	-44,786 Reduced 7.58%	546,384 $33.1 Million
Q4 2021 Jan 10, 2022	BUY	$62.97 - $75.92 $1.51 Million - $1.82 Million	23,980 Added 4.23%	591,170 $44.9 Million
Q3 2021 Oct 22, 2021	BUY	$65.03 - $75.81 $475,694 - $554,550	7,315 Added 1.31%	567,190 $37.4 Million
Q2 2021 Jul 12, 2021	SELL	$63.37 - $73.78 $56,462 - $65,737	-891 Reduced 0.16%	559,875 $37.7 Million
Q1 2021 Apr 26, 2021	BUY	$62.55 - $70.23 $9.13 Million - $10.2 Million	145,928 Added 35.18%	560,766 $37.1 Million
Q4 2020 Feb 04, 2021	BUY	$50.8 - $68.4 $19.7 Million - $26.5 Million	387,785 Added 1433.43%	414,838 $28.3 Million
Q3 2020 Oct 13, 2020	SELL	$49.86 - $59.41 $27.4 Million - $32.6 Million	-549,048 Reduced 95.3%	27,053 $1.51 Million
Q2 2020 Aug 04, 2020	BUY	$40.96 - $57.42 $297,328 - $416,811	7,259 Added 1.28%	576,101 $29.1 Million
Q1 2020 Apr 21, 2020	BUY	$36.76 - $63.99 $1.35 Million - $2.35 Million	36,711 Added 6.9%	568,842 $27.2 Million
Q4 2019 Jan 24, 2020	BUY	$53.98 - $61.17 $579,745 - $656,965	10,740 Added 2.06%	532,131 $32.5 Million
Q3 2019 Oct 15, 2019	SELL	$50.2 - $56.92 $36,144 - $40,982	-720 Reduced 0.14%	521,391 $29.1 Million
Q2 2019 Jul 16, 2019	BUY	$49.73 - $55.42 $1.29 Million - $1.44 Million	25,931 Added 5.23%	522,111 $27.6 Million
Q1 2019 Apr 11, 2019	BUY	$44.19 - $53.21 $3.41 Million - $4.1 Million	77,077 Added 18.39%	496,180 $26.4 Million
Q4 2018 Jan 16, 2019	BUY	$41.63 - $56.12 $11.7 Million - $15.7 Million	280,269 Added 201.87%	419,103 $18.8 Million
Q3 2018 Oct 25, 2018	BUY	$47.12 - $56.01 $5.42 Million - $6.45 Million	115,072 Added 484.27%	138,834 $15.6 Million
Q2 2018 Aug 10, 2018	BUY	$40.28 - $48.36 $805 - $967	20 Added 0.08%	23,762 $2.26 Million
Q1 2018 Apr 09, 2018	SELL	$37.18 - $42.2 $10.2 Million - $11.5 Million	-273,493 Reduced 92.01%	23,742 $1.94 Million
Q4 2017 Jan 24, 2018	SELL	$33.97 - $38.72 $108,126 - $123,245	-3,183 Reduced 1.06%	297,235 $22.7 Million
Q3 2017 Oct 11, 2017	BUY	$34.8 - $37.08 $10.5 Million - $11.1 Million	300,418	300,418 $22.2 Million

Others Institutions Holding TJX

# of Institutions

2,201

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

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 $128B
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 Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Tjx Companies Inc Transaction History