Mufg Americas Holdings Corp Tjx Companies Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$56.04 - $68.54 $620,755 - $759,217	-11,077 Reduced 4.46%	237,503 $14.8 Million
Q3 2022 Oct 31, 2022	SELL	$56.04 - $68.54 $620,755 - $759,217	-11,077 Reduced 4.46%	237,503 $14.8 Million
Q2 2022 Dec 01, 2022	BUY	$54.99 - $66.78 $15,067 - $18,297	274 Added 0.11%	248,580 $13.9 Million
Q2 2022 Aug 02, 2022	BUY	$54.99 - $66.78 $15,067 - $18,297	274 Added 0.11%	248,580 $13.9 Million
Q1 2022 Dec 01, 2022	BUY	$58.33 - $76.72 $1.42 Million - $1.87 Million	24,369 Added 10.88%	248,306 $15 Million
Q1 2022 May 06, 2022	BUY	$58.33 - $76.72 $1.42 Million - $1.87 Million	24,369 Added 10.88%	248,306 $15 Million
Q4 2021 Dec 01, 2022	BUY	$62.97 - $75.92 $322,154 - $388,406	5,116 Added 2.34%	223,937 $17 Million
Q4 2021 Feb 09, 2022	BUY	$62.97 - $75.92 $322,154 - $388,406	5,116 Added 2.34%	223,937 $17 Million
Q3 2021 Dec 01, 2022	BUY	$65.03 - $75.81 $978,506 - $1.14 Million	15,047 Added 7.38%	218,821 $14.4 Million
Q3 2021 Nov 05, 2021	BUY	$65.03 - $75.81 $978,506 - $1.14 Million	15,047 Added 7.38%	218,821 $14.4 Million
Q2 2021 Dec 01, 2022	BUY	$63.37 - $73.78 $737,563 - $858,725	11,639 Added 6.06%	203,774 $13.7 Million
Q2 2021 Aug 06, 2021	BUY	$63.37 - $73.78 $737,563 - $858,725	11,639 Added 6.06%	203,774 $13.7 Million
Q1 2021 Dec 01, 2022	BUY	$62.55 - $70.23 $425,590 - $477,844	6,804 Added 3.67%	192,135 $12.7 Million
Q1 2021 Apr 30, 2021	BUY	$62.55 - $70.23 $425,590 - $477,844	6,804 Added 3.67%	192,135 $12.7 Million
Q4 2020 Dec 01, 2022	SELL	$50.8 - $68.4 $142,900 - $192,409	-2,813 Reduced 1.5%	185,331 $12.7 Million
Q4 2020 Feb 03, 2021	SELL	$50.8 - $68.4 $142,900 - $192,409	-2,813 Reduced 1.5%	185,331 $12.7 Million
Q3 2020 Dec 01, 2022	SELL	$49.86 - $59.41 $606,048 - $722,128	-12,155 Reduced 6.07%	188,144 $10.5 Million
Q3 2020 Nov 03, 2020	SELL	$49.86 - $59.41 $606,048 - $722,128	-12,155 Reduced 6.07%	188,144 $10.5 Million
Q2 2020 Dec 01, 2022	SELL	$40.96 - $57.42 $1.52 Million - $2.14 Million	-37,204 Reduced 15.66%	200,299 $10.1 Million
Q2 2020 Aug 06, 2020	SELL	$40.96 - $57.42 $220,979 - $309,780	-5,395 Reduced 2.62%	200,299 $10.1 Million
Q1 2020 Apr 24, 2020	SELL	$36.76 - $63.99 $83,371 - $145,129	-2,268 Reduced 1.09%	205,694 $9.83 Million
Q4 2019 Feb 10, 2020	SELL	$53.98 - $61.17 $59,701 - $67,654	-1,106 Reduced 0.53%	207,962 $12.7 Million
Q3 2019 Nov 06, 2019	BUY	$50.2 - $56.92 $263,299 - $298,545	5,245 Added 2.57%	209,068 $11.7 Million
Q2 2019 Aug 09, 2019	SELL	$49.73 - $55.42 $338,909 - $377,687	-6,815 Reduced 3.24%	203,823 $10.8 Million
Q1 2019 May 13, 2019	SELL	$44.19 - $53.21 $94,345 - $113,603	-2,135 Reduced 1.0%	210,638 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $4.4 Million - $5.92 Million	105,577 Added 98.49%	212,773 $9.52 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $485,901 - $577,575	-10,312 Reduced 8.78%	107,196 $0
Q2 2018 Aug 10, 2018	SELL	$40.28 - $48.36 $91,153 - $109,438	-2,263 Reduced 1.89%	117,508 $0
Q1 2018 May 07, 2018	BUY	$37.18 - $42.2 $385,036 - $437,023	10,356 Added 9.46%	119,771 $9.77 Million
Q4 2017 Feb 08, 2018	BUY	$33.97 - $38.72 $136,049 - $155,073	4,005 Added 3.8%	109,415 $0
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $145,707 - $155,253	4,187 Added 4.14%	105,410 $0
Q2 2017 Aug 07, 2017	BUY	N/A	101,223	101,223 $0

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

Call Options Held

Put Options Held

8.47M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$12 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.76 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.57 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.41 Billion
0.27% of portfolio

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 $141B
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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