Marshfield Associates Tjx Companies Inc Transaction History

Marshfield Associates

$4.88 Billion
Q1 2024

A detailed history of Marshfield Associates transactions in Tjx Companies Inc stock. As of the latest transaction made, Marshfield Associates holds 3,542,584 shares of TJX stock, worth $390 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

3,542,584

Previous 3,540,306 0.06%

Holding current value

$390 Million

Previous $332 Million 8.18%

% of portfolio

7.37%

Previous 6.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $208,892 - $231,034	2,278 Added 0.06%	3,542,584 $359 Million
Q4 2023 Feb 14, 2024	BUY	$87.19 - $93.81 $33.6 Million - $36.1 Million	385,153 Added 12.21%	3,540,306 $332 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $5.44 Million - $6.15 Million	65,739 Added 2.13%	3,155,153 $280 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $10.6 Million - $11.8 Million	139,627 Added 4.73%	3,089,414 $262 Million
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $217 Million - $244 Million	2,949,787 New	2,949,787 $231 Million

Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $1.38 Million - $1.78 Million	-22,004 Reduced 0.75%	2,914,265 $232 Million
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $140 Million - $170 Million	2,545,343 Added 651.11%	2,936,269 $164 Million
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $77,287 - $101,654	1,325 Added 0.34%	390,926 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $26,006 - $31,354	-413 Reduced 0.11%	389,601 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $195,285 - $227,657	-3,003 Reduced 0.76%	390,014 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $1.42 Million - $1.66 Million	22,448 Added 6.06%	393,017 $26.5 Million
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $317,003 - $355,925	-5,068 Reduced 1.35%	370,569 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $108,458 - $146,034	-2,135 Reduced 0.57%	375,637 $25.7 Million
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $76,933 - $91,669	-1,543 Reduced 0.41%	377,772 $21 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $85,319 - $119,605	2,083 Added 0.55%	379,315 $19.2 Million
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $13.9 Million - $24.1 Million	377,232 New	377,232 $18 Million

Others Institutions Holding TJX

# of Institutions

2,201

Shares Held

966M

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...

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Marshfield Associates Tjx Companies Inc Transaction History