Hm Payson & CO Tjx Companies Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Tjx Companies Inc stock. As of the latest transaction made, Hm Payson & CO holds 504,503 shares of TJX stock, worth $61.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

504,503

Previous 508,159 0.72%

Holding current value

$61.5 Million

Previous $55.9 Million 5.99%

% of portfolio

1.02%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.93 - $120.23 $394,592 - $439,560	-3,656 Reduced 0.72%	504,503 $59.3 Million
Q2 2024 Aug 13, 2024	SELL	$92.66 - $111.05 $210,801 - $252,638	-2,275 Reduced 0.45%	508,159 $55.9 Million
Q1 2024 Jun 20, 2024	SELL	$91.7 - $101.42 $774,773 - $856,897	-8,449 Reduced 1.63%	510,434 $51.8 Million
Q4 2023 Feb 13, 2024	SELL	$87.19 - $93.81 $4.46 Million - $4.8 Million	-51,119 Reduced 8.97%	518,883 $48.7 Million
Q3 2023 Nov 06, 2023	SELL	$82.7 - $93.59 $657,795 - $744,414	-7,954 Reduced 1.38%	570,002 $50.7 Million
Q2 2023 Jul 17, 2023	SELL	$75.94 - $84.79 $541,755 - $604,891	-7,134 Reduced 1.22%	577,956 $49 Million
Q1 2023 Apr 18, 2023	SELL	$73.54 - $82.75 $390,644 - $439,568	-5,312 Reduced 0.9%	585,090 $45.8 Million
Q4 2022 Feb 06, 2023	BUY	$62.9 - $81.03 $305,819 - $393,967	4,862 Added 0.83%	590,402 $47 Million
Q3 2022 Oct 25, 2022	SELL	$56.04 - $68.54 $1.56 Million - $1.91 Million	-27,873 Reduced 4.54%	585,540 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $278,909 - $338,708	5,072 Added 0.83%	613,413 $34.3 Million
Q1 2022 May 12, 2022	BUY	$58.33 - $76.72 $3.86 Million - $5.08 Million	66,205 Added 12.21%	608,341 $36.9 Million
Q4 2021 Feb 15, 2022	SELL	$62.97 - $75.92 $357,417 - $430,921	-5,676 Reduced 1.04%	542,136 $41.2 Million
Q3 2021 Nov 30, 2021	SELL	$65.03 - $75.81 $190,082 - $221,592	-2,923 Reduced 0.53%	547,812 $36.1 Million
Q2 2021 Aug 17, 2021	SELL	$63.37 - $73.78 $795,673 - $926,381	-12,556 Reduced 2.23%	550,735 $37.1 Million
Q1 2021 Jun 15, 2021	SELL	$62.55 - $70.23 $291,608 - $327,412	-4,662 Reduced 0.82%	563,291 $37.3 Million
Q4 2020 Mar 10, 2021	SELL	$50.8 - $68.4 $162,306 - $218,538	-3,195 Reduced 0.56%	567,953 $38.8 Million
Q3 2020 Dec 21, 2020	SELL	$49.86 - $59.41 $18.8 Million - $22.4 Million	-376,201 Reduced 39.71%	571,148 $31.8 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $57.42 $361,840 - $507,248	-8,834 Reduced 0.92%	947,349 $47.9 Million
Q1 2020 Jul 01, 2020	BUY	$36.76 - $63.99 $1.62 Million - $2.82 Million	44,082 Added 4.83%	956,183 $45.7 Million
Q4 2019 Feb 18, 2020	SELL	$53.98 - $61.17 $180,671 - $204,735	-3,347 Reduced 0.37%	912,101 $55.7 Million
Q3 2019 Nov 12, 2019	BUY	$50.2 - $56.92 $147,337 - $167,060	2,935 Added 0.32%	915,448 $51 Million
Q2 2019 Aug 15, 2019	SELL	$49.73 - $55.42 $723,074 - $805,806	-14,540 Reduced 1.57%	912,513 $48.3 Million
Q1 2019 Jul 31, 2019	BUY	$44.19 - $53.21 $40.5 Million - $48.7 Million	915,774 Added 8119.28%	927,053 $49.3 Million
Q4 2018 Feb 15, 2019	SELL	$41.63 - $56.12 $16 Million - $21.5 Million	-383,563 Reduced 97.14%	11,279 $505,000
Q3 2018 Nov 30, 2018	SELL	$47.12 - $56.01 $3.35 Million - $3.98 Million	-70,994 Reduced 15.24%	394,842 $44.2 Million
Q2 2018 Aug 27, 2018	BUY	$40.28 - $48.36 $415,568 - $498,930	10,317 Added 2.26%	465,836 $44.3 Million
Q1 2018 May 14, 2018	BUY	$37.18 - $42.2 $577,368 - $655,323	15,529 Added 3.53%	455,519 $37.2 Million
Q4 2017 Feb 16, 2018	BUY	$33.97 - $38.72 $78,946 - $89,985	2,324 Added 0.53%	439,990 $33.6 Million
Q3 2017 Nov 06, 2017	BUY	$34.8 - $37.08 $15.2 Million - $16.2 Million	437,666	437,666 $32.3 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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