Hsbc Holdings PLC Tjx Companies Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,825,016 shares of TJX stock, worth $312 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,825,016

Previous 2,272,457 24.32%

Holding current value

$312 Million

Previous $213 Million 34.4%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $50.7 Million - $56 Million	552,559 Added 24.32%	2,825,016 $287 Million
Q4 2023 Feb 12, 2024	SELL	$87.19 - $93.81 $435,426 - $468,487	-4,994 Reduced 0.22%	2,272,457 $213 Million
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $39.9 Million - $45.1 Million	-481,904 Reduced 17.46%	2,277,451 $202 Million
Q2 2023 Aug 11, 2023	BUY	$75.94 - $84.79 $13.1 Million - $14.7 Million	173,155 Added 6.7%	2,759,355 $234 Million
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $36.5 Million - $41 Million	496,029 Added 23.73%	2,586,200 $203 Million

Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $54.6 Million - $70.3 Million	867,301 Added 70.92%	2,090,171 $166 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $26.1 Million - $31.9 Million	-465,811 Reduced 27.58%	1,222,870 $75.9 Million
Q2 2022 Aug 11, 2022	BUY	$54.99 - $66.78 $9.94 Million - $12.1 Million	180,721 Added 11.98%	1,688,681 $95.6 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $2.72 Million - $3.58 Million	-46,698 Reduced 3.0%	1,507,960 $92.5 Million
Q4 2021 Feb 11, 2022	SELL	$62.97 - $75.92 $25.8 Million - $31.1 Million	-409,330 Reduced 20.84%	1,554,658 $118 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $7.55 Million - $8.8 Million	116,129 Added 6.28%	1,963,988 $130 Million
Q2 2021 Aug 13, 2021	SELL	$63.37 - $73.78 $12.6 Million - $14.6 Million	-198,279 Reduced 9.69%	1,847,859 $125 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $32.5 Million - $36.5 Million	519,322 Added 34.01%	2,046,138 $135 Million
Q4 2020 Feb 25, 2021	SELL	$50.8 - $68.4 $3.15 Million - $4.24 Million	-61,962 Reduced 3.9%	1,526,816 $104 Million
Q4 2020 Feb 12, 2021	BUY	$50.8 - $68.4 $5.93 Million - $7.98 Million	116,670 Added 7.93%	1,588,778 $108 Million
Q3 2020 Nov 12, 2020	BUY	$49.86 - $59.41 $4.11 Million - $4.89 Million	82,373 Added 5.93%	1,472,108 $81.6 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $3.35 Million - $4.69 Million	-81,667 Reduced 5.55%	1,389,735 $70.3 Million
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $801,257 - $1.39 Million	21,797 Added 1.5%	1,471,402 $70.2 Million
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $15.2 Million - $17.2 Million	281,707 Added 24.12%	1,449,605 $89.4 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $10.2 Million - $11.6 Million	-203,465 Reduced 14.84%	1,167,898 $65.1 Million
Q2 2019 Aug 13, 2019	BUY	$49.73 - $55.42 $4.59 Million - $5.12 Million	92,334 Added 7.22%	1,371,363 $72.5 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $325,503 - $391,944	7,366 Added 0.58%	1,279,029 $68.1 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $26.2 Million - $35.4 Million	630,240 Added 98.26%	1,271,663 $56.9 Million
Q3 2018 Nov 13, 2018	BUY	$47.12 - $56.01 $8.13 Million - $9.66 Million	172,495 Added 36.78%	641,423 $71.9 Million
Q2 2018 Aug 10, 2018	SELL	$40.28 - $48.36 $6.6 Million - $7.92 Million	-163,838 Reduced 25.89%	468,928 $44.6 Million
Q1 2018 May 11, 2018	SELL	$37.18 - $42.2 $19.2 Million - $21.8 Million	-515,897 Reduced 44.91%	632,766 $51.6 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $9.49 Million - $10.8 Million	279,275 Added 32.12%	1,148,663 $87.8 Million
Q3 2017 Nov 14, 2017	SELL	$34.8 - $37.08 $5.22 Million - $5.57 Million	-150,136 Reduced 14.73%	869,388 $64.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,019,524	1,019,524 $73.6 Million

Others Institutions Holding TJX

# of Institutions

2,203

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 $128B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Tjx Companies Inc Transaction History