Griffin Asset Management, Inc. Tjx Companies Inc Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Tjx Companies Inc stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 150,898 shares of TJX stock, worth $18.4 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

150,898

Previous 154,502 2.33%

Holding current value

$18.4 Million

Previous $17 Million 4.27%

% of portfolio

2.02%

Previous 2.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.93 - $120.23 $388,979 - $433,308	-3,604 Reduced 2.33%	150,898 $17.7 Million
Q2 2024 Jul 23, 2024	SELL	$92.66 - $111.05 $201,164 - $241,089	-2,171 Reduced 1.39%	154,502 $17 Million
Q1 2024 Apr 17, 2024	BUY	$91.7 - $101.42 $23,108 - $25,557	252 Added 0.16%	156,673 $15.9 Million
Q4 2023 Jan 19, 2024	SELL	$87.19 - $93.81 $39,322 - $42,308	-451 Reduced 0.29%	156,421 $14.7 Million
Q3 2023 Oct 19, 2023	SELL	$82.7 - $93.59 $443,850 - $502,297	-5,367 Reduced 3.31%	156,872 $13.9 Million
Q2 2023 Aug 01, 2023	SELL	$75.94 - $84.79 $92,798 - $103,613	-1,222 Reduced 0.75%	162,239 $13.8 Million
Q1 2023 May 09, 2023	SELL	$73.54 - $82.75 $223,340 - $251,311	-3,037 Reduced 1.82%	163,461 $12.8 Million
Q4 2022 Jan 20, 2023	SELL	$62.9 - $81.03 $10,378 - $13,369	-165 Reduced 0.1%	166,498 $0
Q3 2022 Oct 19, 2022	BUY	$56.04 - $68.54 $69,209 - $84,646	1,235 Added 0.75%	166,663 $10.4 Million
Q2 2022 Jul 19, 2022	BUY	$54.99 - $66.78 $279,074 - $338,908	5,075 Added 3.16%	165,428 $9.24 Million
Q1 2022 Apr 12, 2022	BUY	$58.33 - $76.72 $262,951 - $345,853	4,508 Added 2.89%	160,353 $9.71 Million
Q4 2021 Jan 28, 2022	SELL	$62.97 - $75.92 $188,280 - $227,000	-2,990 Reduced 1.88%	155,845 $11.8 Million
Q3 2021 Nov 05, 2021	SELL	$65.03 - $75.81 $115,493 - $134,638	-1,776 Reduced 1.11%	158,835 $10.5 Million
Q2 2021 Jul 28, 2021	BUY	$63.37 - $73.78 $12,864 - $14,977	203 Added 0.13%	160,611 $10.8 Million
Q1 2021 May 04, 2021	SELL	$62.55 - $70.23 $56,482 - $63,417	-903 Reduced 0.56%	160,408 $10.6 Million
Q4 2020 Jan 27, 2021	BUY	$50.8 - $68.4 $77,419 - $104,241	1,524 Added 0.95%	161,311 $11 Million
Q3 2020 Nov 12, 2020	BUY	$49.86 - $59.41 $858,190 - $1.02 Million	17,212 Added 12.07%	159,787 $8.89 Million
Q2 2020 Aug 18, 2020	BUY	$40.96 - $57.42 $70,574 - $98,934	1,723 Added 1.22%	142,575 $7.21 Million
Q1 2020 May 18, 2020	BUY	$36.76 - $63.99 $341,426 - $594,339	9,288 Added 7.06%	140,852 $6.73 Million
Q4 2019 Feb 11, 2020	SELL	$53.98 - $61.17 $272,814 - $309,153	-5,054 Reduced 3.7%	131,564 $8.03 Million
Q3 2019 Nov 05, 2019	SELL	$50.2 - $56.92 $3,564 - $4,041	-71 Reduced 0.05%	136,618 $7.62 Million
Q2 2019 Aug 19, 2019	SELL	$49.73 - $55.42 $21,732 - $24,218	-437 Reduced 0.32%	136,689 $7.23 Million
Q1 2019 May 08, 2019	BUY	$44.19 - $53.21 $34,512 - $41,557	781 Added 0.57%	137,126 $7.3 Million
Q4 2018 Mar 01, 2019	BUY	$41.63 - $56.12 $2.79 Million - $3.77 Million	67,114 Added 96.94%	136,345 $6.1 Million
Q3 2018 Nov 19, 2018	SELL	$47.12 - $56.01 $87,313 - $103,786	-1,853 Reduced 2.61%	69,231 $7.76 Million
Q2 2018 Aug 15, 2018	SELL	$40.28 - $48.36 $40,964 - $49,182	-1,017 Reduced 1.41%	71,084 $6.77 Million
Q1 2018 May 16, 2018	BUY	$37.18 - $42.2 $50,973 - $57,856	1,371 Added 1.94%	72,101 $5.88 Million
Q4 2017 Feb 20, 2018	BUY	$33.97 - $38.72 $889,300 - $1.01 Million	26,179 Added 58.76%	70,730 $5.41 Million
Q3 2017 Nov 15, 2017	BUY	$34.8 - $37.08 $1.04 Million - $1.11 Million	29,885 Added 203.77%	44,551 $3.29 Million
Q2 2017 Aug 29, 2017	BUY	N/A	14,666	14,666 $1.06 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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Griffin Asset Management, Inc. Tjx Companies Inc Transaction History