Howland Capital Management LLC Tjx Companies Inc Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 480,221 shares of TJX stock, worth $59.1 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

480,221

Previous 488,571 1.71%

Holding current value

$59.1 Million

Previous $53.8 Million 4.93%

% of portfolio

2.5%

Previous 2.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.93 - $120.23 $901,215 - $1 Million	-8,350 Reduced 1.71%	480,221 $56.4 Million
Q2 2024 Aug 12, 2024	SELL	$92.66 - $111.05 $65,325 - $78,290	-705 Reduced 0.14%	488,571 $53.8 Million
Q1 2024 May 03, 2024	SELL	$91.7 - $101.42 $381,838 - $422,312	-4,164 Reduced 0.84%	489,276 $49.6 Million
Q4 2023 Jan 23, 2024	SELL	$87.19 - $93.81 $96,606 - $103,941	-1,108 Reduced 0.22%	493,440 $46.3 Million
Q3 2023 Oct 17, 2023	SELL	$82.7 - $93.59 $73,272 - $82,920	-886 Reduced 0.18%	494,548 $44 Million
Q2 2023 Jul 28, 2023	SELL	$75.94 - $84.79 $12,985 - $14,499	-171 Reduced 0.03%	495,434 $42 Million
Q1 2023 May 05, 2023	SELL	$73.54 - $82.75 $565,743 - $636,595	-7,693 Reduced 1.53%	495,605 $38.8 Million
Q4 2022 Jan 30, 2023	SELL	$62.9 - $81.03 $631,138 - $813,055	-10,034 Reduced 1.95%	503,298 $40.1 Million
Q3 2022 Oct 17, 2022	SELL	$56.04 - $68.54 $182,914 - $223,714	-3,264 Reduced 0.63%	513,332 $31.9 Million
Q2 2022 Jul 22, 2022	SELL	$54.99 - $66.78 $147,208 - $178,770	-2,677 Reduced 0.52%	516,596 $28.9 Million
Q1 2022 Apr 27, 2022	BUY	$58.33 - $76.72 $81,603 - $107,331	1,399 Added 0.27%	519,273 $31.5 Million
Q4 2021 Jan 26, 2022	SELL	$62.97 - $75.92 $93,006 - $112,133	-1,477 Reduced 0.28%	517,874 $39.3 Million
Q3 2021 Oct 25, 2021	BUY	$65.03 - $75.81 $348,950 - $406,796	5,366 Added 1.04%	519,351 $34.3 Million
Q2 2021 Jul 28, 2021	BUY	$63.37 - $73.78 $246,319 - $286,782	3,887 Added 0.76%	513,985 $34.7 Million
Q1 2021 Apr 28, 2021	SELL	$62.55 - $70.23 $61,987 - $69,597	-991 Reduced 0.19%	510,098 $33.7 Million
Q4 2020 Jan 26, 2021	SELL	$50.8 - $68.4 $255,930 - $344,599	-5,038 Reduced 0.98%	511,089 $34.9 Million
Q3 2020 Oct 26, 2020	SELL	$49.86 - $59.41 $445,947 - $531,363	-8,944 Reduced 1.7%	516,127 $28.7 Million
Q2 2020 Jul 15, 2020	BUY	$40.96 - $57.42 $1.05 Million - $1.48 Million	25,728 Added 5.15%	525,071 $26.5 Million
Q1 2020 Apr 27, 2020	BUY	$36.76 - $63.99 $177,918 - $309,711	4,840 Added 0.98%	499,343 $23.9 Million
Q1 2020 Apr 13, 2020	BUY	$36.76 - $63.99 $55,176 - $96,048	1,501 Added 0.3%	494,503 $23.6 Million
Q4 2019 Jan 23, 2020	BUY	$53.98 - $61.17 $35,356 - $40,066	655 Added 0.13%	493,002 $30.1 Million
Q3 2019 Oct 22, 2019	BUY	$50.2 - $56.92 $67,117 - $76,102	1,337 Added 0.27%	492,347 $27.4 Million
Q2 2019 Jul 17, 2019	SELL	$49.73 - $55.42 $222,044 - $247,450	-4,465 Reduced 0.9%	491,010 $26 Million
Q1 2019 Apr 22, 2019	BUY	$44.19 - $53.21 $2.75 Million - $3.31 Million	62,125 Added 14.34%	495,475 $26.4 Million
Q4 2018 Jan 23, 2019	BUY	$41.63 - $56.12 $8.83 Million - $11.9 Million	212,080 Added 95.85%	433,350 $19.4 Million
Q3 2018 Oct 25, 2018	BUY	$47.12 - $56.01 $137,166 - $163,045	2,911 Added 1.33%	221,270 $24.8 Million
Q2 2018 Jul 23, 2018	BUY	$40.28 - $48.36 $138,804 - $166,648	3,446 Added 1.6%	218,359 $20.8 Million
Q1 2018 May 02, 2018	BUY	$37.18 - $42.2 $48,259 - $54,775	1,298 Added 0.61%	214,913 $17.5 Million
Q4 2017 Feb 01, 2018	BUY	$33.97 - $38.72 $182,079 - $207,539	5,360 Added 2.57%	213,615 $16.3 Million
Q3 2017 Oct 30, 2017	BUY	$34.8 - $37.08 $7.25 Million - $7.72 Million	208,255	208,255 $15.4 Million

Others Institutions Holding TJX

# of Institutions

2,402

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 $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 Howland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howland Capital Management LLC with notifications on news.

Account

Howland Capital Management LLC Tjx Companies Inc Transaction History