Jensen Investment Management Inc Tjx Companies Inc Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Jensen Investment Management Inc holds 27,951 shares of TJX stock, worth $3.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,951

Previous 29,355 4.78%

Holding current value

$3.44 Million

Previous $3.23 Million 1.67%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.93 - $120.23 $151,533 - $168,802	-1,404 Reduced 4.78%	27,951 $3.29 Million
Q1 2024 May 07, 2024	SELL	$91.7 - $101.42 $2.01 Million - $2.23 Million	-21,969 Reduced 42.8%	29,355 $2.98 Million
Q4 2023 Feb 12, 2024	SELL	$87.19 - $93.81 $39 Million - $42 Million	-447,333 Reduced 89.71%	51,324 $4.81 Million
Q3 2023 Nov 07, 2023	SELL	$82.7 - $93.59 $112 Million - $127 Million	-1,355,281 Reduced 73.1%	498,657 $44.3 Million
Q2 2023 Aug 07, 2023	SELL	$75.94 - $84.79 $82.1 Million - $91.7 Million	-1,080,953 Reduced 36.83%	1,853,938 $157 Million
Q1 2023 May 08, 2023	SELL	$73.54 - $82.75 $61 Million - $68.7 Million	-829,632 Reduced 22.04%	2,934,891 $230 Million
Q4 2022 Feb 08, 2023	SELL	$62.9 - $81.03 $31.4 Million - $40.4 Million	-498,607 Reduced 11.7%	3,764,523 $300 Million
Q3 2022 Nov 07, 2022	SELL	$56.04 - $68.54 $952,119 - $1.16 Million	-16,990 Reduced 0.4%	4,263,130 $265 Million
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $7.33 Million - $8.9 Million	133,295 Added 3.21%	4,280,120 $239 Million
Q1 2022 May 10, 2022	BUY	$58.33 - $76.72 $29.2 Million - $38.4 Million	500,125 Added 13.71%	4,146,825 $251 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $1.82 Million - $2.19 Million	-28,870 Reduced 0.79%	3,646,700 $277 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $15.1 Million - $17.6 Million	231,594 Added 6.72%	3,675,570 $243 Million
Q2 2021 Aug 05, 2021	SELL	$63.37 - $73.78 $2.1 Million - $2.44 Million	-33,087 Reduced 0.95%	3,443,976 $232 Million
Q1 2021 May 06, 2021	BUY	$62.55 - $70.23 $3.65 Million - $4.1 Million	58,316 Added 1.71%	3,477,063 $230 Million
Q4 2020 Feb 09, 2021	BUY	$50.8 - $68.4 $771,753 - $1.04 Million	15,192 Added 0.45%	3,418,747 $233 Million
Q3 2020 Nov 03, 2020	BUY	$49.86 - $59.41 $294,672 - $351,113	5,910 Added 0.17%	3,403,555 $189 Million
Q2 2020 Aug 10, 2020	BUY	$40.96 - $57.42 $142,540 - $199,821	3,480 Added 0.1%	3,397,645 $172 Million
Q1 2020 May 07, 2020	BUY	$36.76 - $63.99 $36.9 Million - $64.2 Million	1,002,630 Added 41.92%	3,394,165 $162 Million
Q4 2019 Feb 07, 2020	SELL	$53.98 - $61.17 $43.8 Million - $49.7 Million	-812,070 Reduced 25.35%	2,391,535 $146 Million
Q3 2019 Nov 12, 2019	SELL	$50.2 - $56.92 $738,191 - $837,008	-14,705 Reduced 0.46%	3,203,605 $179 Million
Q2 2019 Aug 02, 2019	BUY	$49.73 - $55.42 $2.81 Million - $3.13 Million	56,551 Added 1.79%	3,218,310 $170 Million
Q1 2019 May 08, 2019	SELL	$44.19 - $53.21 $392,539 - $472,664	-8,883 Reduced 0.28%	3,161,759 $168 Million
Q4 2018 Feb 07, 2019	BUY	$41.63 - $56.12 $41.4 Million - $55.9 Million	995,621 Added 45.78%	3,170,642 $142 Million
Q3 2018 Nov 09, 2018	SELL	$47.12 - $56.01 $24.9 Million - $29.6 Million	-528,516 Reduced 19.55%	2,175,021 $244 Million
Q2 2018 Jul 18, 2018	SELL	$40.28 - $48.36 $4.46 Million - $5.35 Million	-110,665 Reduced 3.93%	2,703,537 $257 Million
Q1 2018 Apr 20, 2018	SELL	$37.18 - $42.2 $16.5 Million - $18.8 Million	-444,360 Reduced 13.64%	2,814,202 $230 Million
Q4 2017 Jan 29, 2018	BUY	$33.97 - $38.72 $406,960 - $463,865	11,980 Added 0.37%	3,258,562 $249 Million
Q3 2017 Nov 02, 2017	BUY	$34.8 - $37.08 $113 Million - $120 Million	3,246,582	3,246,582 $239 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

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Jensen Investment Management Inc Tjx Companies Inc Transaction History