Homestead Advisers Corp Tjx Companies Inc Transaction History

Homestead Advisers Corp

$3.96 Billion
Q4 2024

A detailed history of Homestead Advisers Corp transactions in Tjx Companies Inc stock. As of the latest transaction made, Homestead Advisers Corp holds 565,000 shares of TJX stock, worth $69.5 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

565,000

Previous 543,800 3.9%

Holding current value

$69.5 Million

Previous $63.9 Million 6.79%

% of portfolio

1.72%

Previous 1.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$112.15 - $127.2 $2.38 Million - $2.7 Million	21,200 Added 3.9%	565,000 $68.3 Million
Q3 2024 Nov 01, 2024	SELL	$107.93 - $120.23 $86,344 - $96,184	-800 Reduced 0.15%	543,800 $63.9 Million
Q2 2024 Jul 23, 2024	SELL	$92.66 - $111.05 $889,536 - $1.07 Million	-9,600 Reduced 1.73%	544,600 $60 Million
Q1 2024 May 10, 2024	SELL	$91.7 - $101.42 $82,530 - $91,278	-900 Reduced 0.16%	554,200 $56.2 Million
Q4 2023 Feb 13, 2024	BUY	$87.19 - $93.81 $87,190 - $93,810	1,000 Added 0.18%	555,100 $52.1 Million
Q3 2023 Nov 09, 2023	BUY	$82.7 - $93.59 $711,220 - $804,874	8,600 Added 1.58%	554,100 $49.2 Million
Q2 2023 Jul 25, 2023	BUY	$75.94 - $84.79 $212,632 - $237,412	2,800 Added 0.52%	545,500 $46.3 Million
Q1 2023 Apr 27, 2023	SELL	$73.54 - $82.75 $867,772 - $976,450	-11,800 Reduced 2.13%	542,700 $42.5 Million
Q3 2022 Nov 07, 2022	SELL	$56.04 - $68.54 $72,852 - $89,102	-1,300 Reduced 0.23%	554,500 $34.4 Million
Q1 2022 May 12, 2022	SELL	$58.33 - $76.72 $513,304 - $675,136	-8,800 Reduced 1.56%	555,800 $33.7 Million
Q4 2021 Feb 07, 2022	SELL	$62.97 - $75.92 $270,771 - $326,456	-4,300 Reduced 0.76%	564,600 $42.9 Million
Q3 2021 Nov 05, 2021	BUY	$65.03 - $75.81 $143,066 - $166,782	2,200 Added 0.39%	568,900 $37.5 Million
Q2 2021 Aug 02, 2021	SELL	$63.37 - $73.78 $519,634 - $604,996	-8,200 Reduced 1.43%	566,700 $38.2 Million
Q1 2021 May 07, 2021	SELL	$62.55 - $70.23 $1.84 Million - $2.06 Million	-29,400 Reduced 4.87%	574,900 $38 Million
Q4 2020 Feb 10, 2021	SELL	$50.8 - $68.4 $741,680 - $998,640	-14,600 Reduced 2.36%	604,300 $41.3 Million
Q3 2020 Nov 13, 2020	BUY	$49.86 - $59.41 $3.99 Million - $4.76 Million	80,100 Added 14.87%	618,900 $34.4 Million
Q2 2020 Aug 13, 2020	BUY	$40.96 - $57.42 $22.1 Million - $30.9 Million	538,800 New	538,800 $27.2 Million

Others Institutions Holding TJX

# of Institutions

2,549

Shares Held

975M

Call Options Held

9.2M

Put Options Held

9.43M

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 $143B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Homestead Advisers Corp, based on Form 13F filings with the SEC.

News

Stay updated on Homestead Advisers Corp with notifications on news.

Account

Homestead Advisers Corp Tjx Companies Inc Transaction History