Franklin Resources Inc Tjx Companies Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Franklin Resources Inc holds 6,637,519 shares of TJX stock, worth $684 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,637,519

Previous 6,667,464 0.45%

Holding current value

$684 Million

Previous $625 Million 7.63%

% of portfolio

0.22%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$91.7 - $101.42 $2.75 Million - $3.04 Million	-29,945 Reduced 0.45%	6,637,519 $673 Million
Q4 2023 Feb 09, 2024	SELL	$87.19 - $93.81 $6.39 Million - $6.87 Million	-73,235 Reduced 1.09%	6,667,464 $625 Million
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $39.9 Million - $45.2 Million	-482,532 Reduced 6.68%	6,740,699 $599 Million
Q2 2023 Aug 11, 2023	SELL	$75.94 - $84.79 $2.63 Million - $2.93 Million	-34,604 Reduced 0.48%	7,223,231 $612 Million
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $36.9 Million - $41.5 Million	-501,469 Reduced 6.46%	7,257,835 $569 Million

Q4 2022 Feb 10, 2023	SELL	$62.9 - $81.03 $29 Million - $37.3 Million	-460,739 Reduced 5.61%	7,759,304 $618 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $38 Million - $46.4 Million	-677,683 Reduced 7.62%	8,220,043 $511 Million
Q2 2022 Aug 11, 2022	SELL	$54.99 - $66.78 $55.3 Million - $67.2 Million	-1,006,044 Reduced 10.16%	8,897,726 $497 Million
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $3.58 Million - $4.7 Million	61,316 Added 0.62%	9,903,770 $600 Million
Q4 2021 Feb 11, 2022	SELL	$62.97 - $75.92 $15.9 Million - $19.1 Million	-251,995 Reduced 2.5%	9,842,454 $747 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $789,269 - $920,105	-12,137 Reduced 0.12%	10,094,449 $666 Million
Q2 2021 Aug 13, 2021	SELL	$63.37 - $73.78 $70.9 Million - $82.6 Million	-1,118,941 Reduced 9.97%	10,106,586 $681 Million
Q1 2021 May 13, 2021	BUY	$62.55 - $70.23 $105 Million - $118 Million	1,679,387 Added 17.59%	11,225,527 $743 Million
Q4 2020 Feb 10, 2021	SELL	$50.8 - $68.4 $7.78 Million - $10.5 Million	-153,227 Reduced 1.58%	9,546,140 $652 Million
Q3 2020 Nov 12, 2020	BUY	$49.86 - $59.41 $92.5 Million - $110 Million	1,855,326 Added 23.65%	9,699,367 $540 Million
Q2 2020 Aug 13, 2020	BUY	$40.96 - $57.42 $179 Million - $251 Million	4,370,286 Added 125.81%	7,844,041 $419 Million
Q1 2020 May 13, 2020	BUY	$36.76 - $63.99 $46.8 Million - $81.5 Million	1,273,772 Added 57.9%	3,473,755 $166 Million
Q4 2019 Feb 12, 2020	SELL	$53.98 - $61.17 $2.31 Million - $2.62 Million	-42,804 Reduced 1.91%	2,199,983 $134 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $2.33 Million - $2.64 Million	-46,451 Reduced 2.03%	2,242,787 $125 Million
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $8.1 Million - $9.03 Million	162,898 Added 7.66%	2,289,238 $121 Million
Q1 2019 May 14, 2019	BUY	$44.19 - $53.21 $8.98 Million - $10.8 Million	203,296 Added 10.57%	2,126,340 $113 Million
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $39.7 Million - $53.6 Million	954,493 Added 98.55%	1,923,044 $86 Million
Q3 2018 Nov 13, 2018	BUY	$47.12 - $56.01 $2.08 Million - $2.47 Million	44,113 Added 4.77%	968,551 $108 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $28,316 - $33,997	-703 Reduced 0.08%	924,438 $88 Million
Q1 2018 May 10, 2018	SELL	$37.18 - $42.2 $2.04 Million - $2.32 Million	-54,931 Reduced 5.6%	925,141 $75.5 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $2.93 Million - $3.34 Million	86,359 Added 9.66%	980,072 $74.9 Million
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $31.1 Million - $33.1 Million	893,713	893,713 $65.9 Million

Others Institutions Holding TJX

# of Institutions

2,200

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 $120B
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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Franklin Resources Inc Tjx Companies Inc Transaction History