Haverford Trust CO Tjx Companies Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Tjx Companies Inc stock. As of the latest transaction made, Haverford Trust CO holds 1,777,236 shares of TJX stock, worth $216 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

1,777,236

Previous 1,782,911 0.32%

Holding current value

$216 Million

Previous $196 Million 6.42%

% of portfolio

2.05%

Previous 2.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$107.93 - $120.23 $612,502 - $682,305	-5,675 Reduced 0.32%	1,777,236 $209 Million
Q2 2024 Aug 13, 2024	SELL	$92.66 - $111.05 $6.45 Million - $7.74 Million	-69,662 Reduced 3.76%	1,782,911 $196 Million
Q1 2024 May 02, 2024	SELL	$91.7 - $101.42 $2.79 Million - $3.09 Million	-30,441 Reduced 1.62%	1,852,573 $188 Million
Q4 2023 Feb 08, 2024	BUY	$87.19 - $93.81 $4.47 Million - $4.81 Million	51,275 Added 2.8%	1,883,014 $177 Million
Q3 2023 Nov 09, 2023	SELL	$82.7 - $93.59 $5.47 Million - $6.19 Million	-66,137 Reduced 3.48%	1,831,739 $163 Million
Q2 2023 Aug 08, 2023	BUY	$75.94 - $84.79 $36,982 - $41,292	487 Added 0.03%	1,897,876 $161 Million
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $5.98 Million - $6.73 Million	-81,302 Reduced 4.11%	1,897,389 $149 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $81.03 $402,811 - $518,916	6,404 Added 0.32%	1,978,691 $158 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $1.23 Million - $1.51 Million	22,020 Added 1.13%	1,972,287 $123 Million
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $271,430 - $329,626	4,936 Added 0.25%	1,950,267 $109 Million
Q1 2022 May 05, 2022	SELL	$58.33 - $76.72 $27.4 Million - $36 Million	-468,942 Reduced 19.42%	1,945,331 $118 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $790,273 - $952,796	12,550 Added 0.52%	2,414,273 $183 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $1.8 Million - $2.09 Million	27,623 Added 1.16%	2,401,723 $158 Million
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $140 Million - $163 Million	2,214,038 Added 1383.24%	2,374,100 $160 Million
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $150 Million - $174 Million	-2,364,904 Reduced 93.66%	160,062 $160 Million
Q1 2021 May 12, 2021	BUY	$62.55 - $70.23 $462,056 - $518,789	7,387 Added 0.29%	2,524,966 $167 Million
Q4 2020 Feb 05, 2021	SELL	$50.8 - $68.4 $406,552 - $547,405	-8,003 Reduced 0.32%	2,517,579 $172 Million
Q3 2020 Nov 10, 2020	SELL	$49.86 - $59.41 $1.78 Million - $2.12 Million	-35,651 Reduced 1.39%	2,525,582 $141 Million
Q2 2020 Aug 13, 2020	BUY	$40.96 - $57.42 $1.41 Million - $1.98 Million	34,509 Added 1.37%	2,561,233 $129 Million
Q1 2020 May 11, 2020	BUY	$36.76 - $63.99 $1.09 Million - $1.89 Million	29,609 Added 1.19%	2,526,724 $121 Million
Q4 2019 Feb 10, 2020	SELL	$53.98 - $61.17 $114,437 - $129,680	-2,120 Reduced 0.08%	2,497,115 $152 Million
Q3 2019 Nov 04, 2019	BUY	$50.2 - $56.92 $1.89 Million - $2.14 Million	37,657 Added 1.53%	2,499,235 $139 Million
Q2 2019 Aug 13, 2019	SELL	$49.73 - $55.42 $403,459 - $449,622	-8,113 Reduced 0.33%	2,461,578 $130 Million
Q1 2019 May 09, 2019	BUY	$44.19 - $53.21 $156,609 - $188,576	3,544 Added 0.14%	2,469,691 $131 Million
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $51.3 Million - $69.1 Million	1,231,119 Added 99.68%	2,466,147 $110 Million
Q3 2018 Nov 08, 2018	SELL	$47.12 - $56.01 $509,932 - $606,140	-10,822 Reduced 0.87%	1,235,028 $138 Million
Q2 2018 Aug 10, 2018	SELL	$40.28 - $48.36 $513,570 - $616,590	-12,750 Reduced 1.01%	1,245,850 $119 Million
Q1 2018 May 09, 2018	BUY	$37.18 - $42.2 $445,751 - $505,935	11,989 Added 0.96%	1,258,600 $103 Million
Q4 2017 Feb 13, 2018	BUY	$33.97 - $38.72 $111,489 - $127,079	3,282 Added 0.26%	1,246,611 $95.3 Million
Q3 2017 Nov 09, 2017	BUY	$34.8 - $37.08 $555,999 - $592,427	15,977 Added 1.3%	1,243,329 $91.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,227,352	1,227,352 $88.6 Million

Others Institutions Holding TJX

# of Institutions

2,398

Shares Held

954M

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 $141B
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 Trust CO Tjx Companies Inc Transaction History