Fulton Breakefield Broenniman LLC Tjx Companies Inc Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 144,099 shares of TJX stock, worth $17.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

144,099

Previous 147,131 2.06%

Holding current value

$17.6 Million

Previous $16.2 Million 4.56%

% of portfolio

1.2%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$107.93 - $120.23 $327,243 - $364,537	-3,032 Reduced 2.06%	144,099 $16.9 Million
Q2 2024 Aug 07, 2024	SELL	$92.66 - $111.05 $12,416 - $14,880	-134 Reduced 0.09%	147,131 $16.2 Million
Q1 2024 Apr 29, 2024	SELL	$91.7 - $101.42 $49,151 - $54,361	-536 Reduced 0.36%	147,265 $14.9 Million
Q4 2023 Feb 02, 2024	BUY	$87.19 - $93.81 $35,747 - $38,462	410 Added 0.28%	147,801 $13.9 Million
Q3 2023 Oct 20, 2023	SELL	$82.7 - $93.59 $13,232 - $14,974	-160 Reduced 0.11%	147,391 $13.1 Million
Q2 2023 Jul 19, 2023	BUY	$75.94 - $84.79 $2.49 Million - $2.78 Million	32,817 Added 28.6%	147,551 $12.5 Million
Q1 2023 Apr 25, 2023	SELL	$73.54 - $82.75 $195,395 - $219,866	-2,657 Reduced 2.26%	114,734 $8.99 Million
Q4 2022 Jan 31, 2023	SELL	$62.9 - $81.03 $55,981 - $72,116	-890 Reduced 0.75%	117,391 $9.34 Million
Q3 2022 Oct 17, 2022	SELL	$56.04 - $68.54 $125,641 - $153,666	-2,242 Reduced 1.86%	118,281 $7.35 Million
Q2 2022 Jul 28, 2022	SELL	$54.99 - $66.78 $30,134 - $36,595	-548 Reduced 0.45%	120,523 $6.73 Million
Q1 2022 Apr 27, 2022	SELL	$58.33 - $76.72 $24,440 - $32,145	-419 Reduced 0.34%	121,071 $7.33 Million
Q4 2021 Feb 07, 2022	BUY	$62.97 - $75.92 $62,781 - $75,692	997 Added 0.83%	121,490 $9.22 Million
Q3 2021 Oct 25, 2021	SELL	$65.03 - $75.81 $113,282 - $132,061	-1,742 Reduced 1.43%	120,493 $7.95 Million
Q2 2021 Jul 27, 2021	BUY	$63.37 - $73.78 $119,515 - $139,149	1,886 Added 1.57%	122,235 $8.24 Million
Q1 2021 Apr 09, 2021	BUY	$62.55 - $70.23 $1.15 Million - $1.3 Million	18,442 Added 18.1%	120,349 $7.96 Million
Q4 2020 Jan 14, 2021	SELL	$50.8 - $68.4 $835,050 - $1.12 Million	-16,438 Reduced 13.89%	101,907 $6.96 Million
Q3 2020 Oct 20, 2020	SELL	$49.86 - $59.41 $45,023 - $53,647	-903 Reduced 0.76%	118,345 $6.59 Million
Q2 2020 Jul 10, 2020	SELL	$40.96 - $57.42 $5.42 Million - $7.6 Million	-132,331 Reduced 52.6%	119,248 $6.03 Million
Q1 2020 Apr 10, 2020	SELL	$36.76 - $63.99 $134,945 - $234,907	-3,671 Reduced 1.44%	251,579 $12 Million
Q4 2019 Jan 14, 2020	BUY	$53.98 - $61.17 $35,302 - $40,005	654 Added 0.26%	255,250 $15.6 Million
Q3 2019 Oct 17, 2019	BUY	$50.2 - $56.92 $110,088 - $124,825	2,193 Added 0.87%	254,596 $14.2 Million
Q2 2019 Jul 25, 2019	BUY	$49.73 - $55.42 $166,645 - $185,712	3,351 Added 1.35%	252,403 $13.3 Million
Q1 2019 Apr 17, 2019	BUY	$44.19 - $53.21 $187,321 - $225,557	4,239 Added 1.73%	249,052 $13.3 Million
Q4 2018 Feb 05, 2019	BUY	$41.63 - $56.12 $5.07 Million - $6.84 Million	121,866 Added 99.12%	244,813 $11 Million
Q3 2018 Oct 24, 2018	BUY	$47.12 - $56.01 $18,235 - $21,675	387 Added 0.32%	122,947 $13.8 Million
Q2 2018 Aug 02, 2018	BUY	$40.28 - $48.36 $692,695 - $831,646	17,197 Added 16.32%	122,560 $11.7 Million
Q1 2018 Apr 19, 2018	SELL	$37.18 - $42.2 $52,944 - $60,092	-1,424 Reduced 1.33%	105,363 $8.59 Million
Q4 2017 Jan 30, 2018	SELL	$33.97 - $38.72 $23,337 - $26,600	-687 Reduced 0.64%	106,787 $8.17 Million
Q3 2017 Oct 13, 2017	BUY	$34.8 - $37.08 $3.74 Million - $3.99 Million	107,474	107,474 $7.92 Million

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 $142B
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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Fulton Breakefield Broenniman LLC Tjx Companies Inc Transaction History