Johnson Investment Counsel Inc Tjx Companies Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 914,767 shares of TJX stock, worth $110 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

914,767

Previous 942,038 2.89%

Holding current value

$110 Million

Previous $104 Million 3.67%

% of portfolio

1.06%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.93 - $120.23 $2.94 Million - $3.28 Million	-27,271 Reduced 2.89%	914,767 $108 Million
Q2 2024 Aug 08, 2024	SELL	$92.66 - $111.05 $552,531 - $662,191	-5,963 Reduced 0.63%	942,038 $104 Million
Q1 2024 May 09, 2024	SELL	$91.7 - $101.42 $1.32 Million - $1.46 Million	-14,357 Reduced 1.49%	948,001 $96.1 Million
Q4 2023 Feb 07, 2024	SELL	$87.19 - $93.81 $6.63 Million - $7.14 Million	-76,086 Reduced 7.33%	962,358 $90.3 Million
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $10.8 Million - $12.2 Million	-130,393 Reduced 11.16%	1,038,444 $92.3 Million
Q2 2023 Aug 10, 2023	BUY	$75.94 - $84.79 $440,527 - $491,866	5,801 Added 0.5%	1,168,837 $99.1 Million
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $4.2 Million - $4.72 Million	-57,072 Reduced 4.68%	1,163,036 $91.1 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $2.81 Million - $3.62 Million	-44,701 Reduced 3.53%	1,220,108 $97.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $1.63 Million - $1.99 Million	29,105 Added 2.36%	1,264,809 $78.6 Million
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $1.47 Million - $1.79 Million	26,796 Added 2.22%	1,235,704 $69 Million
Q1 2022 May 11, 2022	BUY	$58.33 - $76.72 $1.84 Million - $2.42 Million	31,555 Added 2.68%	1,208,908 $73.2 Million
Q4 2021 Feb 15, 2022	BUY	$62.97 - $75.92 $4.7 Million - $5.67 Million	74,674 Added 6.77%	1,177,353 $89.4 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $1.65 Million - $1.92 Million	25,364 Added 2.35%	1,102,679 $72.8 Million
Q2 2021 Aug 13, 2021	BUY	$63.37 - $73.78 $18.2 Million - $21.2 Million	287,485 Added 36.4%	1,077,315 $72.6 Million
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $95,326 - $107,030	-1,524 Reduced 0.19%	789,830 $52.2 Million
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $15.8 Million - $21.3 Million	-310,802 Reduced 28.2%	791,354 $54 Million
Q3 2020 Nov 16, 2020	SELL	$49.86 - $59.41 $120,760 - $143,891	-2,422 Reduced 0.22%	1,102,156 $61.3 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $57.42 $8.86 Million - $12.4 Million	-216,296 Reduced 16.38%	1,104,578 $55.8 Million
Q1 2020 May 20, 2020	SELL	$36.76 - $63.99 $1.01 Million - $1.75 Million	-27,394 Reduced 2.03%	1,320,874 $63.2 Million
Q4 2019 Feb 13, 2020	BUY	$53.98 - $61.17 $679,986 - $770,558	12,597 Added 0.94%	1,348,268 $82.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $3.7 Million - $4.19 Million	73,643 Added 5.84%	1,335,671 $74.5 Million
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $10.2 Million - $11.3 Million	204,491 Added 19.34%	1,262,028 $66.7 Million
Q1 2019 May 13, 2019	BUY	$44.19 - $53.21 $551,933 - $664,592	12,490 Added 1.2%	1,057,537 $56.3 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $21.8 Million - $29.4 Million	523,264 Added 100.28%	1,045,047 $46.8 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $2.02 Million - $2.4 Million	-42,878 Reduced 7.59%	521,783 $58.5 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $3.92 Million - $4.71 Million	-97,422 Reduced 14.71%	564,661 $53.7 Million
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $480,514 - $545,392	12,924 Added 1.99%	662,083 $54 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $1.86 Million - $2.12 Million	54,630 Added 9.19%	649,159 $49.6 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $20.7 Million - $22 Million	594,529	594,529 $43.8 Million

Others Institutions Holding TJX

# of Institutions

2,397

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 $139B
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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Johnson Investment Counsel Inc Tjx Companies Inc Transaction History