Haverford Financial Services, Inc. Tjx Companies Inc Transaction History

Haverford Financial Services, Inc.

$347 Million
Q1 2024

A detailed history of Haverford Financial Services, Inc. transactions in Tjx Companies Inc stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 130,846 shares of TJX stock, worth $14.7 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

130,846

Previous 131,163 0.24%

Holding current value

$14.7 Million

Previous $12.3 Million 7.85%

% of portfolio

3.82%

Previous 3.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$91.7 - $101.42 $29,068 - $32,150	-317 Reduced 0.24%	130,846 $13.3 Million
Q4 2023 Feb 08, 2024	BUY	$87.19 - $93.81 $43,159 - $46,435	495 Added 0.38%	131,163 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$82.7 - $93.59 $19,434 - $21,993	-235 Reduced 0.18%	130,668 $11.6 Million
Q2 2023 Aug 07, 2023	SELL	$75.94 - $84.79 $30,603 - $34,170	-403 Reduced 0.31%	130,903 $11.1 Million
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $912,778 - $1.03 Million	-12,412 Reduced 8.64%	131,306 $10.3 Million

Q4 2022 Feb 07, 2023	SELL	$62.9 - $81.03 $2,767 - $3,565	-44 Reduced 0.03%	143,718 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $2,241 - $2,741	-40 Reduced 0.03%	143,762 $8.93 Million
Q2 2022 Aug 12, 2022	SELL	$54.99 - $66.78 $222,929 - $270,726	-4,054 Reduced 2.74%	143,802 $8.03 Million
Q1 2022 May 02, 2022	SELL	$58.33 - $76.72 $2.4 Million - $3.16 Million	-41,144 Reduced 21.77%	147,856 $8.96 Million
Q4 2021 Feb 10, 2022	SELL	$62.97 - $75.92 $344,131 - $414,902	-5,465 Reduced 2.81%	189,000 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $6,047 - $7,050	-93 Reduced 0.05%	194,465 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $1.13 Million - $1.31 Million	-17,756 Reduced 8.36%	194,558 $13.1 Million
Q1 2021 May 11, 2021	SELL	$62.55 - $70.23 $76,623 - $86,031	-1,225 Reduced 0.57%	212,314 $14 Million
Q4 2020 Feb 04, 2021	SELL	$50.8 - $68.4 $11,074 - $14,911	-218 Reduced 0.1%	213,539 $14.6 Million
Q3 2020 Nov 10, 2020	BUY	$49.86 - $59.41 $88,551 - $105,512	1,776 Added 0.84%	213,757 $11.9 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $57.42 $11,837 - $16,594	-289 Reduced 0.14%	211,981 $10.7 Million
Q1 2020 May 11, 2020	SELL	$36.76 - $63.99 $22,203 - $38,649	-604 Reduced 0.28%	212,270 $10.1 Million
Q4 2019 Feb 10, 2020	SELL	$53.98 - $61.17 $367,010 - $415,894	-6,799 Reduced 3.1%	212,874 $13 Million
Q3 2019 Nov 04, 2019	SELL	$50.2 - $56.92 $59,938 - $67,962	-1,194 Reduced 0.54%	219,673 $12.2 Million
Q2 2019 Aug 13, 2019	SELL	$49.73 - $55.42 $47,840 - $53,314	-962 Reduced 0.43%	220,867 $11.7 Million
Q1 2019 May 09, 2019	SELL	$44.19 - $53.21 $134,116 - $161,492	-3,035 Reduced 1.35%	221,829 $11.8 Million
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $4.76 Million - $6.41 Million	114,261 Added 103.31%	224,864 $10.1 Million
Q3 2018 Nov 08, 2018	SELL	$47.12 - $56.01 $39,203 - $46,600	-832 Reduced 0.75%	110,603 $12.4 Million
Q2 2018 Aug 10, 2018	SELL	$40.28 - $48.36 $31,901 - $38,301	-792 Reduced 0.71%	111,435 $10.6 Million
Q1 2018 May 09, 2018	SELL	$37.18 - $42.2 $83,617 - $94,907	-2,249 Reduced 1.96%	112,227 $9.15 Million
Q4 2017 Feb 13, 2018	BUY	$33.97 - $38.72 $16,781 - $19,127	494 Added 0.43%	114,476 $8.75 Million
Q3 2017 Nov 09, 2017	SELL	$34.8 - $37.08 $18,792 - $20,023	-540 Reduced 0.47%	113,982 $8.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,522	114,522 $8.27 Million

Others Institutions Holding TJX

# of Institutions

2,202

Shares Held

967M

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 $130B
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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Haverford Financial Services, Inc. Tjx Companies Inc Transaction History